Fidelity NASDAQ Composite Index Tracking Stock Fund (ONEQ)

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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 05.17.2013

Previous Close Expense Ratio 0.30%
YTD Return 16.5% Avg. 30-Day Volume 7,262
1-Year Return 27.0% Market Cap Loading...
Bid $137.76 Shares Outstanding 1,600,000
Ask $137.99 Dividends $1.56
Top 10 Holdings
Apple Inc (AAPL) 7.56%
Microsoft Corp (MSFT) 5.44%
Google Inc (GOOG) 4.51%
Oracle Corp (ORCL) 3.08%
Cisco Sys Inc (CSCO) 2.40%
Amazon Com Inc (AMZN) 2.28%
Intel Corp (INTC) 2.21%
Qualcomm Inc (QCOM) 2.12%
Comcast Corp New (CMCSA) 1.68%
Gilead Sciences Inc (GILD) 1.59%
% of Total Holdings 32.90%

Sector Breakdown

Geographic Breakdown

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Best Fit Large-Cap Funds

1

iShares MSCI USA Index Fund (EUSA)

2

Vanguard Russell 1000 ETF (VONE)

3

iShares Core S&P Total U.S. Stock Market ETF (ITOT)

4

iShares Dow Jones US Index Fund (IYY)

See full rankings for Large-Cap Funds

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