Nasdaq - Delayed Quote USD
Fidelity Nasdaq Composite Index (FNCMX)
At close: 8:01 PM EDT
Top 10 Holdings (56.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNCMX
Technology 51.69%
Communication Services 14.48%
Consumer Cyclical 12.82%
Healthcare 6.93%
Consumer Defensive 3.71%
Financial Services 3.68%
Industrials 3.29%
Basic Materials 1.05%
Real Estate 0.90%
Utilities 0.87%
Energy 0.57%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FNCMX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.16 | 8.34 |
| Price/Sales | 0.23 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 383,117.44 | 310,214.47 |
| 3 Year Earnings Growth | 27.04 | 23.61 |
Bond Holdings
| Average | FNCMX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 22.39% |
| 5y Average Return | 18.60% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 17.71B |
| YTD Return | 21.81% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2003 |
Fund Summary
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.
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