Fidelity NASDAQ Composite Index Fund (FNCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
298.61
+0.73 (0.25%)
At close: Jan 15, 2026
23.68% (1Y)
| Fund Assets | 23.14B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 0.50% |
| Dividend Growth | 2.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 297.88 |
| YTD Return | 1.00% |
| 1-Year Return | 24.01% |
| 5-Year Return | 86.67% |
| 52-Week Low | 192.86 |
| 52-Week High | 303.69 |
| Beta (5Y) | 1.17 |
| Holdings | 2904 |
| 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 24.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Top 10 Holdings
60.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.13% |
| Apple Inc. | AAPL | 10.71% |
| Microsoft Corporation | MSFT | 9.47% |
| Amazon.com, Inc. | AMZN | 6.44% |
| Broadcom Inc. | AVGO | 4.91% |
| Alphabet Inc. | GOOGL | 4.82% |
| Alphabet Inc. | GOOG | 4.50% |
| Meta Platforms, Inc. | META | 3.64% |
| Tesla, Inc. | TSLA | 3.60% |
| Netflix, Inc. | NFLX | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.517 | Dec 29, 2025 |
| 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 |