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Values as of: 2019-08-19
Values as of: 2019-08-19
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 USA IMI/Industrials 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 |
|---|---|---|
| CAT | Caterpillar Inc | 3.75 % |
| GE | GE Aerospace | 3.48 % |
| RTX | Raytheon Technologies Corp | 2.98 % |
| UNP | Union Pacific Corporation | 2.88 % |
| UBER | Uber Technologies Inc | 2.74 % |
| HON | Honeywell International Inc | 2.58 % |
| ETN | Eaton Corporation PLC | 2.55 % |
| DE | Deere & Company | 2.17 % |
| UPS | United Parcel Service Inc | 2.12 % |
| LMT | Lockheed Martin Corporation | 2.10 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
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 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
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 | 17.61% | 82% | B | 72% | C | ||
| Dividend Return | 1.06% | 49% | F | 31% | F | ||
| Total Return | 18.68% | 83% | B | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.01% | 51% | F | 54% | F | ||
| Dividend Return | 1.29% | 33% | F | 23% | F | ||
| Total Return | -0.72% | 49% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.71% | 81% | B- | 77% | C+ | ||
| Dividend Return | 9.75% | 49% | F | 36% | F | ||
| Total Return | 47.46% | 81% | B- | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.99% | 84% | B | 75% | C | ||
| Dividend Return | 9.78% | 85% | B | 74% | C | ||
| Total Return | 1.79% | 55% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.54% | 45% | F | 66% | D+ | ||
| Risk Adjusted Return | 84.79% | 81% | B- | 83% | B | ||
| Market Capitalization | 0.20B | 71% | C- | 63% | D | ||
| 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 is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
