Fidelity® NASDAQ Composite Index® (FNCMX)
122.19
+0.24 +0.20%
Feb 14
USD
Key Stats
| Expense Ratio | 0.30% |
| Total Assets Under Management | 7.638B |
| Share Class Assets Under Management | 7.638B |
| Net Asset Value | 122.19 |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | 129.77M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.18% | 4.64% | 40 |
| 3M | 14.79% | 13.17% | 30 |
| 6M | 25.62% | 20.82% | 10 |
| YTD | 8.46% | 7.78% | 41 |
| 1Y | 32.21% | 27.42% | 21 |
| 3Y | 19.92% | 18.59% | 39 |
| 5Y | 15.81% | 13.10% | 16 |
| 10Y | 17.25% | 14.70% | 9 |
| 15Y | 11.78% | 10.00% | 13 |
| 20Y | -- | 6.11% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 13.56% | 13.56% | 0.00% |
| Stock | 86.44% | 86.44% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 96.67% |
| North America | 96.20% |
| Latin America | 0.47% |
| Greater Europe | 1.30% |
| United Kingdom | 0.30% |
| Europe Developed | 0.64% |
| Europe Emerging | 0.14% |
| Africa/Middle East | 0.23% |
| Greater Asia | 2.02% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.26% |
| Asia Emerging | 1.76% |
| Market Classification | |
| % Developed Markets | 97.67% |
| % Emerging Markets | 2.33% |
Stock Sector Exposure
| Basic Materials | 0.35% |
| Communication Services | 17.60% |
| Consumer Cyclical | 13.12% |
| Consumer Defensive | 4.51% |
| Energy | 0.36% |
| Financial Services | 7.56% |
| Healthcare | 10.68% |
| Industrials | 4.59% |
| Real Estate | 1.47% |
| Technology | 38.94% |
| Utilities | 0.83% |
Stock Market Capitalization
| Giant | 51.09% |
| Large | 22.79% |
| Medium | 15.74% |
| Small | 8.13% |
| Micro | 2.25% |
Stock Style Exposure
| Large Cap Value | 9.77% |
| Large Cap Blend | 24.03% |
| Large Cap Growth | 41.69% |
| Mid Cap Value | 2.74% |
| Mid Cap Blend | 4.60% |
| Mid Cap Growth | 7.63% |
| Small Cap Value | 2.21% |
| Small Cap Blend | 3.24% |
| Small Cap Growth | 4.10% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | E-mini Nasdaq 100 Future Mar20 | 13.88% | -- | -- |
| AAPL | Apple Inc | 6.63% | 319.20 | -1.77% |
| MSFT | Microsoft Corp | 6.14% | 187.23 | +1.01% |
| AMZN | Amazon.com Inc | 4.68% | 2154.00 | +0.90% |
| FB | Facebook Inc A | 2.51% | 217.80 | +1.69% |
| GOOG | Alphabet Inc Class C | 2.37% | 1519.80 | -0.06% |
| GOOGL | Alphabet Inc A | 2.02% | 1518.63 | -0.01% |
| INTC | Intel Corp | 1.30% | 66.06 | -1.80% |
| CSCO | Cisco Systems Inc | 1.04% | 46.61 | -0.77% |
| CMCSA | Comcast Corp Class A | 1.00% | 46.39 | +0.65% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index ®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the fund. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FNCMX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Benchmark Index | |
| NASDAQ Composite TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Deane Gyllenhaal | 5.34 yrs |
| Louis Bottari | 11.01 yrs |
| Payal Gupta | 0.59 yrs |
| Peter Matthew | 7.42 yrs |
| Robert Regan | 3.09 yrs |
Net Fund Flows
| 1M | 69.42M |
| 3M | 114.03M |
| 6M | -21.38M |
| YTD | 69.42M |
| 1Y | 129.77M |
| 3Y | 1.677B |
| 5Y | 2.887B |
| 10Y | 3.754B |
Risk Info
| Beta (5Y) | 1.160 |
| Historical Sharpe Ratio (10Y) | 1.204 |
| Historical Sortino (All) | 0.7821 |
| Daily Value at Risk (VaR) 1% (All) | 3.62% |
| Monthly Value at Risk (VaR) 1% (All) | 13.68% |
Fundamentals
| Dividend Yield TTM (2-14-20) | 0.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 25.52 |
| Weighted Average Price to Sales Ratio | 3.232 |
| Weighted Average Price to Book Ratio | 4.683 |
| Weighted Median ROE | 25.38% |
| Weighted Median ROA | 9.05% |
| Forecasted Dividend Yield | 1.08% |
| Forecasted PE Ratio | 22.11 |
| Forecasted Price to Sales Ratio | 3.078 |
| Forecasted Price to Book Ratio | 4.430 |
| Number of Holdings | 2065 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.74% |
| Forecasted Book Value Growth | 3.37% |
| Forecasted Cash Flow Growth | 16.28% |
| Forecasted Earnings Growth | 18.66% |
| Forecasted Revenue Growth | -1.27% |
Comparables
Edit| USNQX | USAA NASDAQ-100 Index |
| FVUSA04AQD | JNL/Mellon Nasdaq® 100 Index A |
| POGRX | PRIMECAP Odyssey Growth |
| OWACX | Old Westbury All Cap Core |
| FTQGX | Fidelity® Focused Stock |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 9/25/2003 |
| Termination Date | |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 1/29/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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