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 218.36 / +1.97 %
- Total Assets 16.2 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 0.60%
- Turnover 5%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 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.
People Pillar
Parent Pillar
- 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 |