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ONEQ: Fidelity Nasdaq Composite Index ETF (ETF)
Basic Info 77.46 0.06(0.08%) February 05
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (97%) |
Start Date: | 10/01/2003 |
Last Dividend Date: | 12/20/2024 |
12-Mo. Yield | 0.83% |
Expenses | 0.21% |
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Performance Analytics (As of 02/05/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/01/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.8 | 26.7 | 12.4 | 17.5 | 16.7 | 17.0 | 12.9 | 12.7 | 29.3 | 45.7 | -32.1 | 22.1 | 44.9 | 37.2 | -3.2 | 29.3 | 8.8 | 6.7 | 14.7 | 39.9 | 16.2 | -0.8 | 17.8 | 45.2 | -39.8 | 9.9 | 10.3 | 1.9 | 8.9 | 9.2 |
Sharpe Ratio | NA | 0.73 | 1.29 | 0.36 | 0.6 | 0.71 | NA | NA | 0.55 | 1.27 | 2.45 | -1.07 | 1.25 | 1.26 | 2.3 | -0.22 | 3.05 | 0.55 | 0.4 | 1.03 | 3.27 | 1.09 | -0.03 | 0.88 | 1.66 | -1.08 | 0.41 | 0.5 | -0.02 | 0.48 | 2.32 |
Draw Down(%) | NA | 4.2 | 13.2 | 29.3 | 35.2 | 35.2 | NA | NA | 55.1 | 13.2 | 11.9 | 34.5 | 10.3 | 30.2 | 10.1 | 23.3 | 3.7 | 14.7 | 13.6 | 8.3 | 4.9 | 11.8 | 18.5 | 17.3 | 23.6 | 50.1 | 10.9 | 14.7 | 12.5 | 18.4 | 4.7 |
Standard Deviation(%) | NA | 22.5 | 18.4 | 22.9 | 25.2 | 21.1 | NA | NA | 20.8 | 17.9 | 17.1 | 31.4 | 17.6 | 35.1 | 15.6 | 20.7 | 9.4 | 15.8 | 16.7 | 14.2 | 12.2 | 14.9 | 24.4 | 20.0 | 27.2 | 37.6 | 16.9 | 14.2 | 12.1 | 16.6 | 17.9 |
Treynor Ratio | NA | 0.17 | 0.28 | 0.1 | 0.18 | 0.18 | NA | NA | 0.13 | 0.27 | 0.47 | -0.4 | 0.36 | 0.49 | 0.5 | -0.05 | 0.28 | 0.08 | 0.07 | 0.15 | 0.43 | 0.17 | -0.01 | 0.18 | 0.43 | -0.42 | 0.07 | 0.07 | 0.0 | 0.07 | 0.33 |
Alpha | NA | -0.12 | 0.02 | 0.01 | 0.03 | 0.02 | NA | NA | 0.01 | 0.02 | 0.02 | 0.01 | 0.08 | 0.0 | 0.02 | -0.02 | -0.01 | 0.04 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.02 | -0.02 | 0.0 | 0.03 | -0.03 | 0.01 | 0.01 |
Beta | NA | 0.99 | 0.85 | 0.85 | 0.83 | 0.86 | NA | NA | 0.91 | 0.84 | 0.89 | 0.84 | 0.61 | 0.91 | 0.71 | 0.97 | 1.04 | 1.02 | 1.0 | 0.99 | 0.93 | 0.97 | 0.9 | 1.01 | 1.05 | 0.96 | 0.98 | 1.03 | 0.95 | 1.07 | 1.26 |
RSquared | NA | 0.97 | 0.93 | 0.96 | 0.88 | 0.88 | NA | NA | 0.89 | 0.93 | 0.95 | 0.97 | 0.66 | 0.87 | 0.69 | 0.97 | 0.9 | 0.92 | 0.93 | 0.91 | 0.84 | 0.9 | 0.96 | 0.93 | 0.91 | 0.9 | 0.91 | 0.89 | 0.86 | 0.88 | 0.91 |
Yield(%) | N/A | 0.0 | 0.8 | 0.8 | 0.3 | 1.1 | 2.2 | 1.9 | N/A | 0.9 | 1.0 | 0.6 | 0.2 | 1.0 | 2.5 | 1.0 | 1.1 | 1.2 | 0.8 | 1.4 | 1.1 | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 1.0 | 1.3 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 19.1 | -88.1 | -62.7 | 127.3 | N/A | N/A | N/A | 19.1 | 4.8 | -55.0 | -75.2 | -45.8 | 136.1 | 22.3 | -3.4 | 66.9 | -35.7 | 61.3 | 6.2 | 46.6 | 23.9 | 54.3 | -19.3 | -3.4 | 34.1 | -47.6 | -18.4 | 1371.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2003
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