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

ETF | Large Growth |

Last Closing

USD 74.11

Change

+0.48 (+0.65)%

Market Cap

USD 7.14B

Volume

0.26M

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: 2024-11-18 )

Largest Industry Peers for Large Growth

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

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VONG Vanguard Russell 1000 Growth I..

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FV First Trust Dorsey Wright Focu..

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QQEW First Trust NASDAQ-100 Equal W..

+0.99 (+0.78%)

USD 1.90B
QQQE Direxion NASDAQ-100 Equal Weig..

+0.67 (+0.74%)

USD 1.41B
FTC First Trust Large Cap Growth A..

+0.49 (+0.35%)

USD 1.14B
LRGE ClearBridge Large Cap Growth E..

-0.03 (-0.04%)

USD 0.39B
BKCH Global X Blockchain ETF

-0.41 (-0.64%)

USD 0.23B
MILN Global X Millennials Consumer ..

+0.29 (+0.65%)

USD 0.13B
QQXT First Trust NASDAQ-100 Ex-Tech..

+0.47 (+0.49%)

USD 0.12B

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 25.10% 54% F 79% B-
Dividend Return 0.56% 67% D+ 9% A-
Total Return 25.66% 54% F 79% B-
Trailing 12 Months  
Capital Gain 31.52% 54% F 76% C+
Dividend Return 0.81% 57% F 10% F
Total Return 32.33% 57% F 75% C
Trailing 5 Years  
Capital Gain 121.11% 85% B 86% B+
Dividend Return 6.41% 69% C- 18% F
Total Return 127.51% 86% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain -11.15% 7% C- 20% F
Dividend Return -10.66% 7% C- 20% F
Total Return 0.48% 43% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 49.78% 14% F 38% F
Risk Adjusted Return -21.42% 7% C- 24% F
Market Capitalization 7.14B 85% B 91% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.