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Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It 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.
Company Website : www.fidelity.com
Currency: USD
Country : USA
Inception Date: 21/10/2013
Primary Benchmark: MSCI US IMI/Comm Svc 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
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Symbol | Company Name | Allocation |
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WHD | Cactus Inc | 3.40 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.33 (-1.05%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 16.39% | 76% | C+ | 68% | D+ | ||
Dividend Return | 0.54% | 18% | F | 11% | F | ||
Total Return | 16.93% | 76% | C+ | 64% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 5.04% | 79% | B- | 73% | C | ||
Dividend Return | 1.17% | 29% | F | 21% | F | ||
Total Return | 6.21% | 78% | C+ | 70% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 25.18% | 74% | C | 72% | C | ||
Dividend Return | 18.18% | 87% | B+ | 65% | D | ||
Total Return | 43.36% | 78% | C+ | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.54% | 70% | C- | 65% | D | ||
Dividend Return | 8.12% | 78% | C+ | 68% | D+ | ||
Total Return | 3.57% | 87% | B+ | 68% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.58% | 62% | D | 78% | C+ | ||
Risk Adjusted Return | 94.56% | 87% | B+ | 88% | B+ | ||
Market Capitalization | 0.12B | 67% | D+ | 58% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.