Fidelity NASDAQ Composite Index Fund (FNCMX)
301.16
+0.66
(+0.22%)
USD |
Dec 24 2025
FNCMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.68% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 79.57% |
| Mid | 8.85% |
| Small | 11.58% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.95% |
| United States | 94.72% |
|
Latin America
|
0.59% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.31% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| France | 0.05% |
| Germany | 0.04% |
| Greece | 0.01% |
| Ireland | 0.35% |
| Italy | 0.00% |
| Netherlands | 0.66% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.42% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.12% |
| Singapore | 0.31% |
| South Korea | 0.00% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.31% |
| China | 0.25% |
| India | 0.02% |
| Indonesia | 0.01% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.64% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
3.39% |
| Real Estate |
|
0.54% |
| Sensitive |
|
71.90% |
| Communication Services |
|
15.13% |
| Energy |
|
0.42% |
| Industrials |
|
3.16% |
| Information Technology |
|
53.19% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
5.38% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.24% |
As of October 31, 2025
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 | -- |