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Values as of: 2019-10-16
Values as of: 2019-10-16
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 |
|---|---|---|
| WHD | Cactus Inc | 3.40 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
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 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
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 | 18.39% | 78% | C+ | 69% | C- | ||
| Dividend Return | 0.79% | 21% | F | 13% | F | ||
| Total Return | 19.18% | 77% | C+ | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.98% | 80% | B- | 70% | C- | ||
| Dividend Return | 0.73% | 14% | F | 10% | F | ||
| Total Return | 9.71% | 77% | C+ | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 32.17% | 70% | C- | 69% | C- | ||
| Dividend Return | 18.41% | 84% | B | 62% | D | ||
| Total Return | 50.58% | 75% | C | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.94% | 72% | C | 66% | D+ | ||
| Dividend Return | 8.43% | 80% | B- | 69% | C- | ||
| Total Return | 3.49% | 87% | B+ | 67% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.42% | 62% | D | 78% | C+ | ||
| Risk Adjusted Return | 100.12% | 89% | A- | 89% | A- | ||
| Market Capitalization | 0.12B | 67% | D+ | 39% | F | ||
| 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.
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.
