Fidelity® NASDAQ Composite Index® (FNCMX)

122.19 +0.24  +0.20% Feb 14 USD
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Key Stats

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% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 31, 2019

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%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 51.09%
Large 22.79%
Medium 15.74%
Small 8.13%
Micro 2.25%
As of Dec. 31, 2019

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%
As of Dec. 31, 2019
View More Holdings

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%
As of Dec. 31, 2019
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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
As of Jan. 31, 2020

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
As of Dec. 31, 2019

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%
As of Dec. 31, 2019

Comparables

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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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