FNCMX
Fidelity NASDAQ Composite Index Fund
1W: -0.7%
1M: +2.6%
3M: +3.0%
YTD: +16.1%
1Y: +18.1%
3Y: +108.3%
5Y: +85.2%
$346.45
+4.09 (+1.19%)
Weekly Expected Move ±1.9%
$329
$336
$342
$349
$355
Key Statistics
AUM$28.5B
Holdings2,704
Top 10 Wt58.0%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E15.6
P/B4.8
Div Yield32.61%
ROE19.0%
% Profitable42%
Inception2003-01-08
Sector Allocation
Technology
36.6%
Communication Services
16.0%
Consumer Cyclical
14.0%
Real Estate
11.9%
Healthcare
5.8%
Consumer Defensive
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 11.20% | $2.5B | 14,283,941 |
| 2 | APPLE INC | AAPL.DE | 10.15% | $2.3B | 8,685,926 |
| 3 | MICROSOFT CORP | 4338.HK | 7.59% | $1.7B | 4,368,721 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.84% | $1.3B | 6,283,619 |
| 5 | ALPHABET INC | GOOGL.SW | 4.72% | $1.1B | 3,418,669 |
| 6 | ALPHABET INC | ABEC.F | 4.38% | $989.4M | 3,177,061 |
| 7 | TESLA INC | TL0.DE | 3.93% | $887.8M | 2,205,608 |
| 8 | BROADCOM INC | 1YD.DE | 3.92% | $886.4M | 2,773,837 |
| 9 | META PLATFORMS INC | FB2A.DE | 3.67% | $829.1M | 1,279,145 |
| 10 | Fidelity Revere Street Trust | — | 2.75% | $621.5M | 621,430,947 |