FNCMX
Fidelity NASDAQ Composite Index Fund
1W: -2.1%
1M: -1.5%
3M: +0.7%
YTD: +7.8%
1Y: +18.7%
3Y: +80.8%
5Y: +81.5%
$316.66
-0.71 (-0.22%)
Weekly Expected Move ±2.6%
$303
$312
$320
$328
$337
Key Statistics
AUM$27.1B
Holdings2,738
Top 10 Wt58.0%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E25.0
P/B8.3
Div Yield0.63%
ROE6.5%
% Profitable39%
Inception2003-01-08
Sector Allocation
Technology
36.4%
Healthcare
17.0%
Consumer Cyclical
16.4%
Communication Services
15.8%
Industrials
3.8%
Financial Services
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QAV.L | 11.20% | $2.5B | 14,283,941 |
| 2 | APPLE INC | AAPL.DE | 10.15% | $2.3B | 8,685,926 |
| 3 | MICROSOFT CORP | 0MSD.L | 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.DE | 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 |