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Fidelity Nasdaq Composite Index FNCMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 227.03  /  +0.03 %
  • Total Assets 16.2 Bil
  • Adj. Expense Ratio
    0.290%
  • 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 0.60%
  • Turnover 5%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 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.

A sound investment process and strong management team underpin Fidelity Nasdaq Composite Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

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Portfolio Holdings FNCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.39 1.7 Bil
Technology

Apple Inc

10.35 1.6 Bil
Technology

NVIDIA Corp

8.50 1.3 Bil
Technology

Amazon.com Inc

7.16 1.1 Bil
Consumer Cyclical

Alphabet Inc Class A

3.78 572.5 Mil
Communication Services

Meta Platforms Inc Class A

3.72 564.7 Mil
Communication Services

Alphabet Inc Class C

3.68 557.3 Mil
Communication Services

Broadcom Inc

2.37 359.6 Mil
Technology

Tesla Inc

2.30 348.2 Mil
Consumer Cyclical

Costco Wholesale Corp

1.26 191.4 Mil
Consumer Defensive