Fidelity Commonwealth Trust: Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) Share Price ($):114.90 Price Change: -0.20 (-0.17%)

Exchange: Nasdaq   Industry: Growth   

Last 10 Quotes:

What's This?
    Previous Close115.10
    Volume1,857
    Day's Range114.89 - 115.82
    52-Week Range90.41 - 115.82
    Year-to-Date Return11.98%
    1-Year Return5.19%
    3-Year Annualized Return23.27%
    5-Year Annualized Return3.97%
    Chart for ONEQ
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    Investment Info

    Expense Ratio0.30
    Net Assets$ 177 mil
    Alpha0.32
    R-Squared0.90
    Dividend (Yield)$0.33 (0.79%)
    Avg. Market Cap$ 78,148 mil
    Beta1.05
    Price/Earnings21.54
    Ex-Dividend Date12/16/2011
    Turnover6.00
    Standard Deviation5.75
    Price/Book4.34
    Management CompanyFidelity Management & Research Company
    AdministratorFidelity Management & Research Company

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Apple Inc ORD 8.95% 36,330
    2. Microsoft Corp ORD 5.42% 328,995
    3. Oracle Corp ORD 4.01% 198,690
    4. Google Inc ORD 3.85% 9,960
    5. Intel Corp ORD 3.31% 205,995
    6. Cisco Systems Inc ORD 2.59% 216,000
    7. Qualcomm Inc ORD 2.33% 65,955
    8. Amazon.Com Inc ORD 2.20% 17,775
    9. Amgen Inc ORD 1.36% 36,390
    10. Comcast Corp ORD 1.19% 81,510
    % of Total Holdings 35.21%  

    Stories & Blogs: Around the Web

    1/9/2012   So What Will Fidelity's ETFs Look Like? (Barrons.com)
    12/5/2011   Fidelity Files To Launch ETFs; Joins LM, TROW, JNS, AB, EV, FII (Barrons.com)

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