The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Nasdaq Composite Index FNCMX
- NAV / 1-Day Return 207.49 / +0.28 %
- Total Assets 15.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.64%
- Turnover 5%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FNCMX
Will FNCMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.75 | 1.9 Bil | Technology |
Apple Inc | 9.95 | 1.6 Bil | Technology |
NVIDIA Corp | 8.49 | 1.3 Bil | Technology |
Amazon.com Inc | 7.04 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.01 | 637.4 Mil | Communication Services |
Alphabet Inc Class A | 3.34 | 530.8 Mil | Communication Services |
Alphabet Inc Class C | 3.25 | 515.4 Mil | Communication Services |
Broadcom Inc | 2.31 | 366.5 Mil | Technology |
Tesla Inc | 2.10 | 334.0 Mil | Consumer Cyclical |
Costco Wholesale Corp | 1.22 | 193.9 Mil | Consumer Defensive |