Fidelity NASDAQ Composite Index Tracking Stock Fund (ONEQ)

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Best Fit Large-Cap Funds ETFs

U.S. News evaluated 121 Large-Cap Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

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.

Fund Snapshot Updated 07.22.2014

Previous Close Expense Ratio 0.30%
YTD Return 7.36% Avg. 30-Day Volume 11,053
1-Year Return 25.5% Market Cap Loading...
Bid $174.61 Shares Outstanding 2,100,000
Ask $174.89 Dividends $2.19
Top 10 Holdings
Apple Inc (AAPL) 8.48%
Microsoft Corp (MSFT) 5.50%
Google Inc (GOOG) 2.97%
Intel Corp (INTC) 2.56%
Google Inc (GOOGL) 2.53%
Amazon Com Inc (AMZN) 2.46%
Facebook Inc (FB) 2.05%
Qualcomm Inc (QCOM) 2.04%
Gilead Sciences Inc (GILD) 2.04%
Cisco Sys Inc (CSCO) 1.97%
% of Total Holdings 32.60%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds