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Morningstar

Fidelity® NASDAQ Composite Index® FNCMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 164.18  /  2.19 %
  • Total Assets 11.2 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.75%
  • Turnover 4%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNCMX’s performance objective and investment process is for both security selection and portfolio construction.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin Fidelity® NASDAQ Composite Index®'s Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FNCMX

More FNCMX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 3291
  • Bond Holdings 0
  • Other Holdings 45
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

13.16
1,474,068,803
Technology

Microsoft Corp

10.81
1,211,480,133
Technology

Amazon.com Inc

5.34
598,293,691
Consumer Cyclical

NVIDIA Corp

3.46
387,761,920
Technology

Tesla Inc

3.31
371,338,255
Consumer Cyclical

Alphabet Inc Class C

3.13
350,813,736
Communication Services

Alphabet Inc Class A

3.11
348,755,093
Communication Services

Meta Platforms Inc Class A

2.38
266,313,207
Communication Services

Broadcom Inc

1.35
150,736,238
Technology

PepsiCo Inc

1.26
141,250,233
Consumer Defensive