Fidelity NASDAQ Composite Index Fund (FNCMX)
341.40
-0.29
(-0.08%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 1.517 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0119 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 1.450 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0205 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 1.266 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 1.159 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.924 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0125 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 1.074 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Short Term Capital Gains | 0.984 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 2.887 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.2095 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.8865 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.7856 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0214 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.853 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.636 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.023 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.645 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Short Term Capital Gains | 0.0015 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Short Term Capital Gains | 0.0255 |
| Jan 15, 2016 | Jan 15, 2016 | Jan 19, 2016 | -- | Long Term Capital Gains | 0.044 |
| Dec 28, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0188 |
| Dec 28, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0032 |
| Dec 11, 2015 | Dec 11, 2015 | Dec 14, 2015 | -- | Non-qualified | 0.0039 |