The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Nasdaq Composite Index FNCMX
- NAV / 1-Day Return 197.99 / −0.52 %
- Total Assets 15.9 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 0.61%
- Turnover 5%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.70 | 1.8 Bil | Technology |
Apple Inc | 10.70 | 1.7 Bil | Technology |
NVIDIA Corp | 7.44 | 1.2 Bil | Technology |
Amazon.com Inc | 6.95 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.14 | 644.5 Mil | Communication Services |
Alphabet Inc Class A | 3.12 | 485.5 Mil | Communication Services |
Alphabet Inc Class C | 3.05 | 474.2 Mil | Communication Services |
Tesla Inc | 2.44 | 380.0 Mil | Consumer Cyclical |
Broadcom Inc | 2.31 | 359.9 Mil | Technology |
Costco Wholesale Corp | 1.25 | 195.1 Mil | Consumer Defensive |