The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Nasdaq Composite Index FNCMX
- NAV / 1-Day Return 220.68 / +1.03 %
- Total Assets 17.2 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 0.56%
- Turnover 5%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.33 | 1.8 Bil | Technology |
Apple Inc | 10.90 | 1.8 Bil | Technology |
NVIDIA Corp | 10.06 | 1.6 Bil | Technology |
Amazon.com Inc | 6.73 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.78 | 612.3 Mil | Communication Services |
Alphabet Inc Class A | 3.73 | 605.0 Mil | Communication Services |
Alphabet Inc Class C | 3.62 | 587.1 Mil | Communication Services |
Broadcom Inc | 2.27 | 367.1 Mil | Technology |
Tesla Inc | 2.09 | 338.3 Mil | Consumer Cyclical |
Costco Wholesale Corp | 1.32 | 213.9 Mil | Consumer Defensive |