FNCMX — Fidelity Nasdaq Composite Index Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.29%
- Distribution yield
- Not shown
- YTD total return
- +9.62%
- YTD price return
- +9.62%
- Avg return 3Y
- +22.43%
- Avg return 5Y
- +9.90%
- AUM
- $28B (2026-08-31)
- Fund family
- Fidelity
- 52W low
- $264.18
- 52W high
- $351.66
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout FNCMX#
Objective: “Fidelity Nasdaq Composite Index Fund seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index .”
How it invests: “Using statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. Normally investing at least 80% of assets in securities included in the Nasdaq Composite Index. The Nasdaq Composite Index is a widely recognized, market capitalization-weighted index that is designed to represent the performance of Nasdaq securities and includes approximately 3,000 stocks.”
Tracks: Nasdaq Composite IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
2642 holdings · top 10 = 59% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.