ONEQ:NSD-Fidelity Nasdaq Composite Index Tracking Stock

ETF | Others | NASDAQ Global Market

Last Closing

USD 315.24

Change

+4.89 (+1.58)%

Market Cap

USD 0.70B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 25/09/2003

Primary Benchmark: NASDAQ Composite TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.42%

Management Expense Ratio: 0.21 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NVD GraniteShares 1.5x Short NVDA .. 0.00 %

+0.23 (+4.76%)

USD 1,052.59B
QQQM Invesco NASDAQ 100 ETF 0.00 %

+0.67 (+0.37%)

USD 22.08B
ACWI iShares MSCI ACWI ETF 0.00 %

+0.80 (+0.73%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.01 (+0.05%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.01 (+0.04%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.14 (+0.26%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.11 (+0.47%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.02 (+0.04%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

+0.15 (+0.51%)

USD 2.81B

ETFs Containing ONEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.26% 89% A- 73% C
Dividend Return 0.63% 26% F 17% F
Total Return 21.90% 90% A- 73% C
Trailing 12 Months  
Capital Gain 2.58% 71% C- 73% C
Dividend Return 1.07% 24% F 22% F
Total Return 3.66% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 77.47% 92% A 76% C+
Dividend Return 6.41% 31% F 24% F
Total Return 83.88% 93% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 94% A 70% C-
Dividend Return 13.69% 95% A 69% C-
Total Return 1.02% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 43% F 83% B
Risk Adjusted Return 116.54% 93% A 95% A
Market Capitalization 0.70B 87% B+ 81% B-

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:
Superior risk adjusted returns

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.

High dividend returns

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.