ONEQ:NSD-Fidelity® Nasdaq Composite Index® ETF (USD)

ETF | Large Growth |

Last Closing

USD 71.6

Change

+0.15 (+0.21)%

Market Cap

USD 6.87B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
QQQ Invesco QQQ Trust

+1.32 (+0.27%)

USD 295.62B
QQQ Invesco QQQ Trust

+1.32 (+0.27%)

USD 295.62B
VONG Vanguard Russell 1000 Growth I..

+0.39 (+0.41%)

USD 22.39B
VONG Vanguard Russell 1000 Growth I..

+0.39 (+0.41%)

USD 22.39B
FV First Trust Dorsey Wright Focu..

-0.16 (-0.27%)

USD 3.79B
FV First Trust Dorsey Wright Focu..

-0.16 (-0.27%)

USD 3.79B
QQEW First Trust NASDAQ-100 Equal W..

-0.22 (-0.18%)

USD 1.95B
QQEW First Trust NASDAQ-100 Equal W..

-0.22 (-0.18%)

USD 1.95B
QQQE Direxion NASDAQ-100 Equal Weig..

-0.17 (-0.19%)

USD 1.19B
QQQE Direxion NASDAQ-100 Equal Weig..

-0.17 (-0.19%)

USD 1.19B

ETFs Containing ONEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.86% 73% C 79% B-
Dividend Return 0.56% 88% B+ 12% F
Total Return 21.42% 73% C 79% B-
Trailing 12 Months  
Capital Gain 36.56% 58% F 79% B-
Dividend Return 0.66% 50% F 8% B-
Total Return 37.22% 58% F 78% C+
Trailing 5 Years  
Capital Gain -76.63% 4% F 16% F
Dividend Return 2.82% 27% F 8% B-
Total Return -73.81% 4% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -11.11% N/A N/A 24% F
Dividend Return -10.57% N/A N/A 24% F
Total Return 0.54% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 49.85% N/A N/A 36% F
Risk Adjusted Return -21.21% N/A N/A 27% F
Market Capitalization 6.87B 81% B- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike