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 | | | Nasdaq Composite Index COMP | |
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| | | Component Analysis
| As reported by proxy ETF: Fidelity Nasdaq Composite Index Tracking |
12-31-09 | | | | |
| Total Number of Stock Holdings | 1960 | | Yield % | 1.65 | | Total Number of Bond Holdings | 0 | | % Assets in Top 10 Holdings | 34.11 | | | | | | |
| | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Microsoft Corporation* |  | 16.81 | -6.63 | 8.07 | | Apple, Inc.* |  | 28.17 | -7.06 | 5.51 | | Google, Inc.* |  | 49.50 | -14.32 | 4.34 | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 4.15 | | Oracle Corporation* | | 21.37 | -2.94 | 3.40 |  | | Intel Corporation* | | 49.50 | -2.40 | 3.31 | | Qualcomm, Inc.* | | 37.17 | -15.13 | 2.30 | | Amazon.com, Inc.* |  | 65.79 | -12.19 | 1.80 | | Amgen, Inc.* |  | 12.63 | 4.70 | 1.75 | | Gilead Sciences, Inc.* | | 16.89 | 12.23 | 1.28 | | | Teva Pharmaceutical Industries, Ltd. ADR* | | 51.55 | 2.49 | 1.17 | | Research in Motion, Ltd.* | | 17.06 | -2.83 | 1.01 | | eBay, Inc.* | | 21.74 | -1.91 | 0.96 | | The DIRECTV Group, Inc.* | | 26.04 | -5.22 | 0.95 | | Comcast Corporation A* |  | 15.75 | -2.98 | 0.92 | | | Dell, Inc.* | | 19.38 | -7.38 | 0.85 | | Costco Wholesale Corporation* | | 23.98 | -0.68 | 0.81 | | Celgene Corporation* | | 69.44 | 3.72 | 0.79 | | Express Scripts* | | 27.62 | 0.71 | 0.72 | | CME Group Inc A* |  | 32.68 | -12.72 | 0.67 | | | Automatic Data Processing* |  | 16.16 | -3.83 | 0.66 | | Charles Schwab Corporation* | | 23.42 | -3.13 | 0.66 | | News Corporation A* | | --- | -6.79 | 0.65 | | Yahoo, Inc.* | | --- | -9.59 | 0.64 | | Adobe Systems Inc.* | | 50.51 | -10.33 | 0.56 |
|  | | YTD Data through
02-08-10 |
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