Fidelity NASDAQ Composite Index Tracking Stock Fund (ONEQ)
#8
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 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 |
Excellent |
| 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 index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.
Fund Snapshot Updated 05.21.2013
| Previous Close |
— |
Expense Ratio |
0.30% |
| YTD Return |
16.7% |
Avg. 30-Day Volume |
7,131 |
| 1-Year Return |
24.9% |
Market Cap |
Loading... |
| Bid |
$137.99 |
Shares Outstanding |
1,600,000 |
| Ask |
$138.27 |
Dividends |
$1.56 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
7.67% |
| Microsoft Corp (MSFT) |
5.43% |
| Google Inc (GOOG) |
4.50% |
| Oracle Corp (ORCL) |
3.08% |
| Cisco Sys Inc (CSCO) |
2.37% |
| Amazon Com Inc (AMZN) |
2.27% |
| Intel Corp (INTC) |
2.22% |
| Qualcomm Inc (QCOM) |
2.10% |
| Comcast Corp New (CMCSA) |
1.67% |
| Gilead Sciences Inc (GILD) |
1.59% |
| % of Total Holdings |
32.90% |
Sector Breakdown
Geographic Breakdown
