Fidelity NASDAQ Composite Index Tracking Stock Fund (ONEQ)

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Best Fit Large-Cap Funds ETFs

U.S. News evaluated 114 Large-Cap Funds ETFs and 35 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 Excellent
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 Nasdaq Composite Index that have a similar investment profile to the entire index.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.30%
YTD Return 1.92% Avg. 30-Day Volume 25,137
1-Year Return 28.7% Market Cap Loading...
Bid $160.00 Shares Outstanding 2,200,000
Ask $160.25 Dividends $2.07
Top 10 Holdings
Apple Inc (AAPL) 7.56%
Microsoft Corp (MSFT) 5.48%
Google Inc (GOOGL) 2.58%
Google Inc (GOOG) 2.54%
Amazon Com Inc (AMZN) 2.43%
Qualcomm Inc (QCOM) 2.21%
Intel Corp (INTC) 2.18%
Cisco Sys Inc (CSCO) 1.94%
Facebook Inc (FB) 1.93%
Gilead Sciences Inc (GILD) 1.74%
% of Total Holdings 30.60%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds