Nasdaq - Delayed Quote USD

Fidelity Nasdaq Composite Index (FNCMX)

235.45 +1.47 (+0.63%)
At close: 5:18 PM EDT
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DELL
  • Previous Close 233.98
  • YTD Return 21.81%
  • Expense Ratio 0.29%
  • Category Large Growth
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.71B
  • Beta (5Y Monthly) 1.16
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 1.27
  • Inception Date Sep 25, 2003

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor 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 advisor lends securities to earn income for the fund.

Fidelity Investments

Fund Family

Large Growth

Fund Category

17.71B

Net Assets

2003-09-25

Inception Date

Performance Overview: FNCMX

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Trailing returns as of 10/17/2024. Category is Large Growth.

YTD Return

FNCMX
21.81%
Category
12.38%
?

1-Year Return

FNCMX
38.75%
Category
41.70%
?

3-Year Return

FNCMX
9.07%
Category
22.56%
?

5-Year Return

FNCMX
18.85%
Category
21.98%
?

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Holdings: FNCMX

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Top 10 Holdings (56.56% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.21%
MSFT
Microsoft Corporation 10.78%
NVDA
NVIDIA Corporation 10.21%
AMZN
Amazon.com, Inc. 6.46%
META
Meta Platforms, Inc. 3.97%
GOOGL
Alphabet Inc. 3.34%
GOOG
Alphabet Inc. 3.22%
AVGO
Broadcom Inc. 2.62%
TSLA
Tesla, Inc. 2.38%
COST
Costco Wholesale Corporation 1.38%

Sector Weightings

Recent News: FNCMX

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Research Reports: FNCMX

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