Fidelity NASDAQ Composite Index Fund (FNCMX)
330.97
-2.59
(-0.78%)
USD |
Sep 15 2026
FNCMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.50% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 80.61% |
| Mid | 8.43% |
| Small | 10.96% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.71% |
| Canada | 0.61% |
| United States | 95.10% |
|
Latin America
|
0.49% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.33% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.07% |
| Greece | 0.01% |
| Ireland | 0.26% |
| Italy | 0.03% |
| Netherlands | 0.74% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.35% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.07% |
| Singapore | 0.55% |
| South Korea | 0.06% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.23% |
| China | 0.17% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.65% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
3.02% |
| Real Estate |
|
0.56% |
| Sensitive |
|
72.35% |
| Communication Services |
|
15.91% |
| Energy |
|
0.46% |
| Industrials |
|
3.05% |
| Information Technology |
|
52.93% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
5.12% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |