Fidelity Nasdaq Composite Index Fund (FNCMX)

Fund Assets	17.20B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	0.74%
Dividend Growth	17.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	201.45
YTD Return	-15.47%
1-Year Return	5.52%
5-Year Return	98.94%
52-Week Low	193.84
52-Week High	257.21
Beta (5Y)	1.17
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FNCMX
• Index: NASDAQ Composite TR

Performance

FNCMX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

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%

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