Fidelity Nasdaq Composite Index Fund (FNCMX)

Fund Assets	16.21B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	1.27
Dividend Yield	0.55%
Dividend Growth	9.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2023

Previous Close	229.19
YTD Return	21.60%
1-Year Return	33.06%
5-Year Return	134.26%
52-Week Low	160.34
52-Week High	229.19
Beta (5Y)	1.16
Holdings	3195
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 33.06% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.

Top 10 Holdings

54.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.39%
Apple Inc	AAPL	10.35%
NVIDIA Corporation	NVDA	8.50%
Amazon.com, Inc.	AMZN	7.16%
Alphabet Inc.	GOOGL	3.78%
Meta Platforms, Inc.	META	3.72%
Alphabet Inc.	GOOG	3.68%
Broadcom Inc.	AVGO	2.37%
Tesla, Inc.	TSLA	2.30%
Costco Wholesale Corporation	COST	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2018	$1.660	Dec 27, 2018