Fidelity NASDAQ Composite Index Fund (FNCMX)
333.34
+1.45
(+0.44%)
USD |
Aug 21 2026
FNCMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.34% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 80.46% |
| Mid | 8.54% |
| Small | 11.00% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
95.56% |
| Canada | 0.55% |
| United States | 95.01% |
|
Latin America
|
0.48% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.43% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.09% |
| Greece | 0.01% |
| Ireland | 0.23% |
| Italy | 0.00% |
| Netherlands | 0.87% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.36% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.07% |
| Singapore | 0.57% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.20% |
| China | 0.15% |
| India | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.07% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
2.82% |
| Real Estate |
|
0.55% |
| Sensitive |
|
72.97% |
| Communication Services |
|
16.45% |
| Energy |
|
0.41% |
| Industrials |
|
2.93% |
| Information Technology |
|
53.19% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
5.03% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of June 30, 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 | -- |