Fidelity Nasdaq Composite Index Fund (FNCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
225.34
+5.76 (2.62%)
Mar 14, 2025, 8:02 PM EST
10.12%
Fund Assets 18.41B
Expense Ratio 0.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 0.66%
Dividend Growth 17.06%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 219.58
YTD Return -7.94%
1-Year Return 10.12%
5-Year Return 133.99%
52-Week Low 193.93
52-Week High 257.21
Beta (5Y) 1.12
Holdings 2835
Inception Date Sep 25, 2003

About FNCMX

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 fund.

Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FNCMX
Index NASDAQ Composite TR

Performance

FNCMX had a total return of 10.12% in the past year. Since the fund's inception, the average annual return has been 10.89%, including dividends.

Top 10 Holdings

57.20% of assets
Name Symbol Weight
Apple Inc. AAPL 11.52%
NVIDIA Corporation NVDA 10.82%
Microsoft Corporation MSFT 10.05%
Amazon.com, Inc. AMZN 6.96%
Meta Platforms, Inc. META 4.01%
Tesla, Inc. TSLA 3.52%
Alphabet Inc. GOOGL 3.16%
Alphabet Inc. GOOG 3.04%
Broadcom Inc. AVGO 2.40%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 1.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.482 Dec 27, 2024
Dec 26, 2023 $1.266 Dec 27, 2023
Dec 27, 2022 $1.159 Dec 28, 2022
Dec 28, 2021 $0.924 Dec 29, 2021
Dec 29, 2020 $1.086 Dec 30, 2020
Dec 27, 2019 $4.967 Dec 30, 2019
Full Dividend History