Fidelity® NASDAQ Composite Index® (FNCMX)
137.82
-2.52 (-1.80%)
USD |
Sep 23 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.29% | 10.98B | 0.67% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 376.54M | -27.02% | Upgrade | Upgrade |
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. The advisor 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 advisor 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 |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| NASDAQ Composite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Louis Bottari | 13.59 yrs |
| Peter Matthew | 10.01 yrs |
| Robert Regan | 5.67 yrs |
| Payal Gupta | 3.18 yrs |
| Navid Sohrabi | 3.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
7
376.54M
-16.50B
Category Low
13.73B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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Category High
As of August 31, 2022
Performance Versus Category
As of September 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 12.93% | 150.78 | 0.23% |
| Microsoft Corp | 10.32% | 237.31 | -0.26% |
| Amazon.com Inc | 6.75% | 115.35 | 1.38% |
| Tesla Inc | 4.54% | 276.15 | 0.30% |
| Alphabet Inc Class C | 3.59% | 98.82 | -0.35% |
| Alphabet Inc Class A | 3.44% | 98.21 | -0.54% |
| NVIDIA Corp | 2.23% | 122.30 | -2.29% |
| Meta Platforms Inc Class A | 1.79% | 136.37 | -2.88% |
| PepsiCo Inc | 1.19% | 168.40 | -0.07% |
| Costco Wholesale Corp | 1.18% | 480.63 | 3.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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. The advisor 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 advisor 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 |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| NASDAQ Composite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Louis Bottari | 13.59 yrs |
| Peter Matthew | 10.01 yrs |
| Robert Regan | 5.67 yrs |
| Payal Gupta | 3.18 yrs |
| Navid Sohrabi | 3.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-23-22) | 0.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.19 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/25/2003 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 1/29/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |