Fidelity Nasdaq Composite Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Nasdaq Composite Index Fund FNCMX
- NAV / 1-Day Return 329.37 / +0.31 %
- Total Assets 27.9B
-
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 0
- Status Open
- TTM Yield 0.44%
- Turnover 4%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FNCMX
Will FNCMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FNCMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FNCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.46 | 3B | Technology |
Apple Inc | 9.41 | 2B | Technology |
Microsoft Corp | 7.15 | 2B | Technology |
Amazon.com Inc | 6.72 | 2B | Consumer Cyclical |
Alphabet Inc Class A | 5.29 | 1B | Communication Services |
Alphabet Inc Class C | 4.91 | 1B | Communication Services |
Broadcom Inc | 4.68 | 1B | Technology |
Tesla Inc | 3.38 | 869M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.16 | 813M | Communication Services |
Walmart Inc | 2.49 | 639M | Consumer Defensive |
United States