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
ETF-Level Metrics
AUM$28.5B
Holdings2,704
Top 10 Wt58.0%
Beta1.22
% Profitable42%
Coverage88%
Portfolio Valuation
P/E15.6
P/B4.8
P/S4.0
EV/EBITDA20.1
P/FCF42.0
PEG0.39
Profitability & Returns
Gross Margin40.9%
Net Margin13.5%
ROE19.0%
ROA9.3%
ROIC13.5%
Div Yield32.61%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov4.9x
Current Ratio1.14
Quick Ratio0.99
Growth (YoY)
Revenue+26.0%
Net Income+38.6%
EPS+43.8%
FCF+25.1%
EBITDA+20.4%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.1
Altman Z67.44
IS Quality71.5
IS Overall56.5
IS Value45.2
Median P/E-0.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 477 | 36.6% | 30.4 |
| Communication Services | 135 | 16.0% | 116.4 |
| Consumer Cyclical | 232 | 14.0% | 111.8 |
| Real Estate | 50 | 11.9% | 94.7 |
| Healthcare | 733 | 5.8% | -9.9 |
| Consumer Defensive | 100 | 4.5% | 8.1 |
| Financial Services | 542 | 3.8% | 14.5 |
| Other | 247 | 3.5% | — |
| Industrials | 267 | 2.8% | 12.9 |
| Utilities | 29 | 2.1% | 30.9 |
| Basic Materials | 77 | 1.0% | 6.6 |
| Energy | 60 | 0.7% | 38.0 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.31% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.10% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.08% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.07% | 4 | Bullish | 4 | 4 | -9.6% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| CSGP | CoStar Group, Inc. | 0.05% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.05% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.04% | 4 | Bullish | 2 | 1 | -2.4% |
| ERIE | Erie Indemnity Company | 0.03% | 4 | Bullish | 3 | 4 | +6.5% |
| POOL | Pool Corporation | 0.02% | 4 | Bullish | 5 | 2 | -7.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.01% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +82.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.01% | 4 | Bullish | 3 | 4 | -5.9% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| TEAM | Atlassian Corporation | 0.03% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 0.01% | 3 | Bullish | 0 | 1 | +79.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +99.5% |
| ASST | Strive, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +143.8% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 2949 holdings
· Page 1 of 59
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 11.20% | $2.5B | 14,283,941 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 10.15% | $2.3B | 8,685,926 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 7.59% | $1.7B | 4,368,721 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.84% | $1.3B | 6,283,619 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 4.72% | $1.1B | 3,418,669 | 16.9 | $3.4T | Communication Services |
| 6 | ALPHABET INC | ABEC.F | 4.38% | $989.4M | 3,177,061 | 16.9 | $3.6T | Communication Services |
| 7 | TESLA INC | TL0.DE | 3.93% | $887.8M | 2,205,608 | 314.1 | $1.3T | Consumer Cyclical |
| 8 | BROADCOM INC | 1YD.DE | 3.92% | $886.4M | 2,773,837 | 44.1 | $1.5T | Technology |
| 9 | META PLATFORMS INC | FB2A.DE | 3.67% | $829.1M | 1,279,145 | 27.1 | $1.7T | Communication Services |
| 10 | Fidelity Revere Street Trust Private | — | 2.75% | $621.5M | 621,430,947 | — | — | — |
| 11 | WALMART INC | WMT.SW | 2.65% | $598.9M | 4,680,814 | 37.6 | $1.2T | Consumer Defensive |
| 12 | MICRON TECHNOLOGY INC | MTE.DE | 1.20% | $272.2M | 660,037 | 14.3 | $1.1T | Technology |
| 13 | COSTCO WHOLESALE CORP | 0QQT.L | 1.16% | $262.5M | 259,725 | -10.1 | $80M | Utilities |
| 14 | NETFLIX INC | NFC.DE | 1.06% | $238.9M | 2,482,193 | 20.8 | $248.5B | Communication Services |
| 15 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.85% | $191.2M | 955,105 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | CISCO SYSTEMS INC | 4333.HK | 0.81% | $183.8M | 2,313,437 | 33.4 | $3.0T | Technology |
| 17 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.81% | $183.7M | 1,338,701 | 149.8 | $385.7B | Technology |
| 18 | APPLIED MATERIALS INC | 4336.HK | 0.77% | $173.4M | 465,880 | 17.7 | $1.3T | Technology |
| 19 | LAM RESEARCH CORP | LAR.DE | 0.76% | $171.9M | 734,862 | 21.3 | $97.2B | Technology |
| 20 | T-MOBILE US INC | TMUS.SW | 0.63% | $142.4M | 655,730 | 17.1 | $379.7B | Communication Services |
| 21 | LINDE PLC | LIN.DE | 0.61% | $138.6M | 272,735 | 30.8 | $198.0B | Basic Materials |
| 22 | PEPSICO INC | PEP.SW | 0.60% | $136.0M | 801,111 | 16.5 | $147.5B | Consumer Defensive |
| 23 | INTEL CORP | 4335.HK | 0.57% | $127.8M | 2,801,841 | -18.1 | $1.5T | Technology |
| 24 | AMGEN INC | 4332.HK | 0.54% | $122.3M | 315,132 | — | $998.5B | Healthcare |
| 25 | KLA CORP | KLA.DE | 0.52% | $116.9M | 76,680 | 56.2 | $240.3B | Technology |
| 26 | TEXAS INSTRUMENTS INC. | TII.DE | 0.50% | $112.5M | 530,458 | 44.4 | $239.9B | Technology |
| 27 | GILEAD SCIENCES INC | GILD.SW | 0.48% | $108.2M | 726,454 | -55.7 | $143.2B | Healthcare |
| 28 | INTUITIVE SURGICAL INC | 0R29.L | 0.46% | $104.1M | 206,757 | 44.3 | $140.2B | Healthcare |
| 29 | ANALOG DEVICES INC | 0HFN.L | 0.45% | $101.5M | 285,349 | 49.3 | $204.0B | Technology |
| 30 | HONEYWELL INTERNATIONAL INC Private | — | 0.40% | $90.8M | 372,813 | — | — | — |
| 31 | QUALCOMM INC | QCI.DE | 0.39% | $88.8M | 623,787 | 21.1 | $175.0B | Technology |
| 32 | SHOPIFY INC | 0DK7.L | 0.38% | $86.4M | 715,413 | 16.9 | $362M | Financial Services |
| 33 | BOOKING HOLDINGS INC | BKNG.SW | 0.35% | $79.5M | 18,758 | 17.5 | $2.8T | Consumer Cyclical |
| 34 | APPLOVIN CORP | APP | 0.35% | $78.3M | 180,140 | 20.5 | $90.1B | Technology |
| 35 | ASML HOLDING NV | ASML | 0.33% | $74.0M | 51,010 | 60.0 | $719.7B | Technology |
| 36 | VERTEX PHARMACEUTICALS INC | VX1.DE | 0.33% | $73.8M | 148,507 | 29.1 | $113.3B | Healthcare |
| 37 | PALO ALTO NETWORKS INC | CYBR.TA | 0.32% | $71.3M | 478,633 | — | $1.0T | Technology |
| 38 | CONSTELLATION ENERGY CORP | CEG | 0.31% | $70.4M | 213,359 | 25.0 | $92.5B | Utilities |
| 39 | CME GROUP INC | 0HR2.L | 0.30% | $67.6M | 211,617 | 22.2 | $95.3B | Financial Services |
| 40 | INTUIT INC | 0QJQ.L | 0.29% | $66.3M | 162,028 | 18.8 | $848M | Consumer Cyclical |
| 41 | COMCAST CORP | CTP2.DE | 0.29% | $66.2M | 2,136,865 | 7.0 | $67.8B | Communication Services |
| 42 | STARBUCKS CORP | 4337.HK | 0.29% | $65.2M | 665,588 | — | $66.1B | Consumer Cyclical |
| 43 | ADOBE INC | ADBE.SW | 0.28% | $63.8M | 243,050 | 13.2 | $81.5B | Technology |
| 44 | EQUINIX INC | 0II4.L | 0.25% | $55.7M | 57,210 | 65.8 | $101.1B | Real Estate |
| 45 | WESTERN DIGITAL CORP | 0QZF.L | 0.25% | $55.5M | 198,278 | 15.3 | $144.3B | Technology |
| 46 | SANDISK CORP/DE | SNDKV | 0.24% | $54.6M | 85,925 | 0.5 | $7.3B | Technology |
| 47 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.24% | $54.1M | 145,545 | 7671.6 | $275.0B | Technology |
| 48 | MARRIOTT INTERNATIONAL INC/MD | 0JYW.L | 0.23% | $53.1M | 155,312 | 37.4 | $94.2B | Consumer Cyclical |
| 49 | MERCADOLIBRE INC | MLB1.DE | 0.23% | $51.9M | 29,515 | 46.2 | $75.9B | Consumer Cyclical |
| 50 | AUTOMATIC DATA PROCESSING INC | 0HJI.L | 0.22% | $50.7M | 236,697 | 23.5 | $112.9B | Technology |