Fidelity Nasdaq Composite Index Fund (FNCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
262.68
-6.00 (-2.23%)
Aug 1, 2025, 4:00 PM EDT
-2.23%
Fund Assets19.67B
Expense Ratio0.29%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)1.48
Dividend Yield0.55%
Dividend Growth17.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close268.68
YTD Return9.77%
1-Year Return20.07%
5-Year Return103.72%
52-Week Low193.84
52-Week High269.38
Beta (5Y)1.16
Holdings2718
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol FNCMX
Index NASDAQ Composite TR

Performance

FNCMX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Top 10 Holdings

58.21% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.90%
NVIDIA CorporationNVDA10.50%
Apple Inc.AAPL9.61%
Amazon.com, Inc.AMZN6.92%
Meta Platforms, Inc.META4.51%
Broadcom Inc.AVGO3.61%
Tesla, Inc.TSLA3.55%
Alphabet Inc.GOOGL3.19%
Alphabet Inc.GOOG3.03%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a2.40%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$1.482Dec 27, 2024
Dec 26, 2023$1.266Dec 27, 2023
Dec 27, 2022$1.159Dec 28, 2022
Dec 28, 2021$0.924Dec 29, 2021
Dec 29, 2020$1.086Dec 30, 2020
Dec 27, 2019$4.967Dec 30, 2019