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Values as of: 2019-10-18
Values as of: 2019-10-18
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 |
---|---|---|
META | Meta Platforms Inc. | 23.24 % |
GOOGL | Alphabet Inc Class A | 13.68 % |
GOOG | Alphabet Inc Class C | 10.95 % |
NFLX | Netflix Inc | 4.68 % |
DIS | Walt Disney Company | 4.50 % |
VZ | Verizon Communications Inc | 4.37 % |
CMCSA | Comcast Corp | 4.21 % |
T | AT&T Inc | 3.39 % |
TMUS | T-Mobile US Inc | 2.87 % |
TTD | Trade Desk Inc | 1.42 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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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 | 18.15% | 76% | C+ | 68% | D+ | ||
Dividend Return | 0.79% | 21% | F | 13% | F | ||
Total Return | 18.94% | 74% | C | 64% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 8.79% | 75% | C | 66% | D+ | ||
Dividend Return | 0.73% | 13% | F | 10% | F | ||
Total Return | 9.52% | 70% | C- | 61% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 30.62% | 69% | C- | 68% | D+ | ||
Dividend Return | 18.23% | 84% | B | 62% | D | ||
Total Return | 48.85% | 75% | C | 69% | C- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.97% | 72% | C | 66% | D+ | ||
Dividend Return | 8.45% | 80% | B- | 69% | C- | ||
Total Return | 3.48% | 87% | B+ | 67% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.41% | 62% | D | 78% | C+ | ||
Risk Adjusted Return | 100.41% | 89% | A- | 89% | A- | ||
Market Capitalization | 0.12B | 67% | D+ | 39% | 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.