FNCMX
Fidelity NASDAQ Composite Index Fund
1W: -4.5%
1M: -8.6%
3M: -11.3%
YTD: -10.4%
1Y: +20.1%
3Y: +79.1%
5Y: +66.4%
$277.99
+0.49 (+0.18%)
Weekly Expected Move ±2.6%
$252
$259
$266
$273
$280
ETF-Level Metrics
AUM$22.6B
Holdings2,684
Top 10 Wt59.2%
Beta1.22
% Profitable43%
Coverage99%
Portfolio Valuation
P/E34.4
P/B14.1
P/S8.6
EV/EBITDA23.1
P/FCF46.4
PEG0.97
Profitability & Returns
Gross Margin48.4%
Net Margin15.8%
ROE29.4%
ROA12.5%
ROIC28.7%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov8.9x
Current Ratio1.08
Quick Ratio0.92
Growth (YoY)
Revenue+22.7%
Net Income+33.0%
EPS+34.1%
FCF+23.9%
EBITDA+32.0%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.9
Altman Z37.42
IS Quality81.0
IS Overall68.3
IS Value40.8
Median P/E-0.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 488 | 54.9% | 30.2 |
| Consumer Cyclical | 251 | 13.7% | 10.4 |
| Communication Services | 135 | 11.9% | 21.5 |
| Healthcare | 772 | 5.2% | -20.1 |
| Industrials | 281 | 4.0% | 13.3 |
| Financial Services | 489 | 3.8% | 58.3 |
| Other | 186 | 3.6% | — |
| Consumer Defensive | 94 | 3.1% | 13.6 |
| Utilities | 29 | 0.9% | 19.5 |
| Basic Materials | 60 | 0.9% | -5.0 |
| Real Estate | 47 | 0.7% | 55.1 |
| Energy | 67 | 0.6% | 6.7 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.54% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.96% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.46% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 0.78% | 4 | Bullish | 5 | 6 | +0.1% |
| HON | Honeywell International Inc. | 0.40% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.36% | 4 | Bullish | 2 | 2 | +11.0% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +10.5% |
| CME | CME Group Inc. | 0.27% | 4 | Bullish | 13 | 1 | +2.5% |
| HOOD | Robinhood Markets, Inc. | 0.23% | 4 | Bullish | 11 | 2 | -0.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.17% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.17% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.13% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.11% | 4 | Bullish | 12 | 1 | +1.4% |
| FITB | Fifth Third Bancorp | 0.09% | 4 | Bullish | 2 | 1 | +4.5% |
| VRSN | VeriSign, Inc. | 0.07% | 4 | Bullish | 3 | 1 | +14.0% |
| FCNCA | First Citizens BancShares, Inc. | 0.07% | 4 | Bullish | 9 | 1 | +5.7% |
| LULU | Lululemon Athletica Inc. | 0.07% | 4 | Bullish | 12 | 1 | -1.9% |
| ILMN | Illumina, Inc. | 0.04% | 4 | Bullish | 13 | 1 | +3.3% |
| ACIW | ACI Worldwide, Inc. | 0.01% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 2899 holdings
· Page 1 of 58
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.04% | $2.5B | 14,461,216 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 10.67% | $2.2B | 4,404,896 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 9.82% | $2.1B | 8,851,611 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.89% | $1.4B | 6,291,711 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 4.54% | $950.4M | 1,286,642 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.96% | $828.8M | 2,786,764 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC | GOOGL.SW | 3.51% | $734.5M | 3,449,723 | 27.0 | $2.9T | Technology |
| 8 | ALPHABET INC | GOOG | 3.30% | $690.9M | 3,235,548 | 27.0 | $3.6T | Communication Services |
| 9 | Fidelity Revere Street Trust Private | — | 3.25% | $680.5M | 680,477,303 | — | — | — |
| 10 | TESLA INC | TSLA | 3.05% | $637.3M | 1,908,875 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | NETFLIX INC | NFLX | 1.46% | $304.8M | 252,256 | 38.0 | $418.1B | Communication Services |
| 12 | COSTCO WHOLESALE CORP | COST | 1.19% | $248.0M | 262,915 | 52.7 | $450.3B | Consumer Defensive |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 1.00% | $210.1M | 1,340,948 | 218.1 | $340.2B | Technology |
| 14 | T-MOBILE US INC | TMUS | 0.81% | $169.5M | 672,599 | 20.4 | $225.3B | Communication Services |
| 15 | CISCO SYSTEMS INC | CSCO | 0.78% | $162.1M | 2,346,603 | 28.2 | $312.2B | Technology |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 0.75% | $156.2M | 960,405 | 81.8 | $354.6B | Technology |
| 17 | LINDE PLC | LIN.DE | 0.64% | $133.3M | 278,789 | 33.8 | $200.9B | Basic Materials |
| 18 | PEPSICO INC | PEP | 0.58% | $120.7M | 811,874 | 26.1 | $214.6B | Consumer Defensive |
| 19 | INTUIT INC | INTU | 0.53% | $110.3M | 165,351 | 27.2 | $117.6B | Technology |
| 20 | TEXAS INSTRUMENTS INC. | TXN | 0.52% | $109.1M | 538,618 | 35.4 | $177.4B | Technology |
| 21 | BOOKING HOLDINGS INC | BKNG | 0.52% | $108.1M | 19,299 | 25.2 | $135.2B | Consumer Cyclical |
| 22 | QUALCOMM INC | QCOM | 0.50% | $104.6M | 650,593 | 25.3 | $135.4B | Technology |
| 23 | SHOPIFY INC | SHOP | 0.49% | $101.9M | 721,366 | 124.8 | $154.3B | Technology |
| 24 | INTUITIVE SURGICAL INC | ISRG | 0.48% | $100.6M | 212,554 | 56.2 | $160.5B | Healthcare |
| 25 | AMGEN INC | AMGN | 0.44% | $91.6M | 318,456 | 24.3 | $187.6B | Healthcare |
| 26 | ADOBE INC | ADBE | 0.43% | $90.0M | 252,423 | 13.8 | $99.0B | Technology |
| 27 | APPLOVIN CORP | APP | 0.42% | $87.3M | 182,324 | 39.2 | $130.6B | Technology |
| 28 | HONEYWELL INTERNATIONAL INC | HON | 0.40% | $83.5M | 380,392 | 28.4 | $145.9B | Industrials |
| 29 | GILEAD SCIENCES INC | GILD.SW | 0.40% | $83.2M | 736,719 | — | $137.6B | Healthcare |
| 30 | MICRON TECHNOLOGY INC | MU | 0.38% | $78.8M | 661,971 | 17.1 | $413.0B | Technology |
| 31 | APPLIED MATERIALS INC | AMAT | 0.37% | $76.5M | 475,594 | 35.3 | $276.5B | Technology |
| 32 | LAM RESEARCH CORP | LAR.DE | 0.36% | $75.9M | 757,403 | 44.3 | $97.2B | Technology |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.36% | $75.3M | 395,129 | 88.5 | $111.2B | Technology |
| 34 | COMCAST CORP | CMCSA | 0.36% | $74.9M | 2,205,989 | 5.1 | $101.8B | Communication Services |
| 35 | MERCADOLIBRE INC | MELI | 0.36% | $74.3M | 30,027 | 43.6 | $87.0B | Consumer Cyclical |
| 36 | ANALOG DEVICES INC | ADI | 0.35% | $73.9M | 294,061 | 57.5 | $155.4B | Technology |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 0.35% | $73.1M | 240,563 | 19.5 | $82.5B | Industrials |
| 38 | KLA CORP | KLAC | 0.33% | $68.3M | 78,338 | 43.8 | $199.3B | Technology |
| 39 | INTEL CORP | INTC | 0.30% | $62.9M | 2,583,552 | -916.3 | $251.6B | Technology |
| 40 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.30% | $62.5M | 147,566 | -550.3 | $101.2B | Technology |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 0.28% | $59.4M | 151,951 | 28.2 | $111.4B | Healthcare |
| 42 | STARBUCKS CORP | SBUX | 0.28% | $59.4M | 673,415 | 75.1 | $103.0B | Consumer Cyclical |
| 43 | DOORDASH INC | DASH | 0.28% | $57.9M | 236,115 | 72.4 | $68.0B | Communication Services |
| 44 | CONSTELLATION ENERGY CORP | CEG | 0.27% | $57.2M | 185,590 | 36.8 | $85.2B | Utilities |
| 45 | CME GROUP INC | CME | 0.27% | $57.1M | 214,299 | 27.1 | $109.4B | Financial Services |
| 46 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.27% | $56.6M | 161,632 | 68.1 | $76.0B | Technology |
| 47 | SYNOPSYS INC | SNPS | 0.26% | $55.4M | 91,816 | 57.6 | $75.8B | Technology |
| 48 | OREILLY AUTOMOTIVE INC | ORLY | 0.25% | $52.5M | 506,517 | 30.4 | $76.7B | Consumer Cyclical |
| 49 | STRATEGY INC | STRC | 0.24% | $50.3M | 150,337 | -8.7 | $27.8B | Technology |
| 50 | CINTAS CORP | CTAS | 0.24% | $50.2M | 238,790 | 36.1 | $69.7B | Industrials |