Fidelity NASDAQ Composite Index Fund (FNCMX)
330.97
-2.59
(-0.78%)
USD |
Sep 15 2026
FNCMX 1 Year Fund Level Flows: 1.856B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.856B |
| July 31, 2026 | 1.885B |
| June 30, 2026 | 1.446B |
| May 29, 2026 | 1.406B |
| April 30, 2026 | 1.337B |
| March 31, 2026 | 1.259B |
| February 27, 2026 | 385.52M |
| January 30, 2026 | 316.39M |
| December 31, 2025 | 333.43M |
| November 28, 2025 | 420.46M |
| October 31, 2025 | 487.76M |
| September 30, 2025 | 469.12M |
| August 29, 2025 | -35.70M |
| July 31, 2025 | -33.39M |
| June 30, 2025 | -169.61M |
| May 30, 2025 | -114.42M |
| April 30, 2025 | -123.74M |
| March 31, 2025 | -113.81M |
| February 28, 2025 | 89.14M |
| January 31, 2025 | 269.90M |
| December 31, 2024 | 288.05M |
| November 29, 2024 | 276.68M |
| October 31, 2024 | 326.40M |
| September 30, 2024 | 357.62M |
| August 30, 2024 | 370.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 414.04M |
| June 28, 2024 | 479.43M |
| May 31, 2024 | 598.96M |
| April 30, 2024 | 600.01M |
| March 29, 2024 | 631.73M |
| February 29, 2024 | 575.05M |
| January 31, 2024 | 527.52M |
| December 29, 2023 | 413.34M |
| November 30, 2023 | 185.26M |
| October 31, 2023 | 104.54M |
| September 29, 2023 | 102.01M |
| August 31, 2023 | 88.50M |
| July 31, 2023 | 290.86M |
| June 30, 2023 | 194.05M |
| May 31, 2023 | 34.13M |
| April 28, 2023 | 2.872M |
| March 31, 2023 | -20.39M |
| February 28, 2023 | 27.70M |
| January 31, 2023 | -3.361M |
| December 30, 2022 | -19.05M |
| November 30, 2022 | 191.92M |
| October 31, 2022 | 292.26M |
| September 30, 2022 | 336.86M |
| August 31, 2022 | 378.18M |
| July 29, 2022 | 168.28M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Victory Nasdaq-100 Index Fund Fund | -372.44M |
| VALIC Company Nasdaq-100 Index Fund | -124.55M |
| Shelton NASDAQ-100 Index Fund Investor | -216.47M |
| Rydex NASDAQ-100 Fund Investor | -147.12M |
| Schwab US Large-Cap Growth Index Fund | 484.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FNCMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FNCMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |