FNCMX
$323.32-0.38%
as of close, Nov 12, 2026
Priced once a day, after the closeFidelity Nasdaq Composite Index FundMutual fund · US Stock Index Funds
FNCMX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,642 · Top 10 59% · Largest AAPL 11.9% · Median P/E 23.4 · Yield 0.57% · Avg cap $2.13T
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 51.1% · Cons Disc 13.3% · all 12
- Technology 51.1%
- Cons Disc 13.3%
- Comm Svcs 12.6%
- Healthcare 5.3%
- Industrials 5.2%
All 12 sectors
SectorWeight
Technology
51.1%
Consumer Discretionary
13.3%
Communication Services
12.6%
Healthcare
5.3%
Industrials
5.2%
Consumer Staples
4.9%
Financials
2.9%
Not on ChartRow
2.1%
Utilities
0.8%
Materials
0.7%
Real Estate
0.5%
Energy
0.5%
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FNCMX holdings by weight#
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Weights
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Sector
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1–100 of 2,642
FNCMX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 11.89% | $356.27 | +0.39% | +31.5% | ||
| NVDANVIDIA | 8.95% | $162.85 | -2.01% | -12.5% | ||
| MSFTMicrosoft | 8.84% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 7.54% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 6.52% | $266.66 | -0.29% | +15.5% | ||
| AVGOBroadcom | 3.74% | $347.01 | -4.76% | +0.8% | ||
| TSLATesla | 3.33% | $390.22 | -1.82% | -13.2% | ||
| METAMeta Platforms | 3.20% | $641.69 | +2.90% | -2.5% | ||
| SPCXSpace Exploration Technologies | 2.33% | $139.11 | -0.59% | — | ||
| WMTWalmart | 2.32% | $128.09 | +1.51% | +15.7% | ||
| MUMicron Technology | 1.99% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 1.98% | $534.06 | -8.75% | +149.4% | ||
| COSTCostco Wholesale | 1.12% | $1,106.21 | +1.28% | +29.0% | ||
| PLTRPalantir Technologies | 0.88% | $167.99 | -2.09% | -5.5% | ||
| CSCOCisco Systems | 0.86% | $95.64 | -6.24% | +26.5% | ||
| INTCIntel | 0.68% | $59.66 | -2.52% | +61.7% | ||
| AMATApplied Materials | 0.67% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.64% | $225.92 | -3.36% | +32.4% | ||
| TXNTexas Instruments | 0.63% | $303.60 | -2.84% | +78.8% | ||
| PANWPalo Alto Networks | 0.60% | $322.24 | -0.13% | +74.9% | ||
| NFLXNetflix | 0.60% | $62.15 | -0.86% | -33.7% | ||
| AMGNAmgen | 0.57% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 0.55% | $526.06 | +0.68% | +24.6% | ||
| CRWDCrowdStrike Holdings | 0.53% | $226.61 | -1.42% | +93.4% | ||
| GILDGilead Sciences | 0.48% | $168.08 | +0.08% | +39.4% | ||
| KLACKLA | 0.45% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.45% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.44% | $397.97 | -2.77% | +48.1% | ||
| TMUST-Mobile US | 0.42% | $169.95 | -0.63% | -15.0% | ||
| QCOMQUALCOMM | 0.41% | $172.47 | -2.64% | +2.4% | ||
| SHOPShopify | 0.41% | $147.09 | +0.21% | -8.6% | ||
| ISRGIntuitive Surgical | 0.36% | $443.59 | +0.84% | -21.7% | ||
| ASMLASML Holding | 0.31% | $1,495.16 | -0.13% | +40.6% | ||
| MRVLMarvell Technology | 0.31% | $156.76 | -4.68% | +84.8% | ||
| VRTXVertex Pharmaceuticals | 0.31% | $538.60 | -0.74% | +18.8% | ||
| SNDKSandisk | 0.30% | $885.01 | -5.59% | +272.8% | ||
| ADPAutomatic Data Processing | 0.28% | $309.93 | +0.65% | +23.2% | ||
| APPApplovin | 0.28% | $409.10 | +3.92% | -39.3% | ||
| BKNGBooking Holdings | 0.28% | $159.58 | -1.00% | -25.0% | ||
| SBUXStarbucks | 0.28% | $106.44 | -0.76% | +29.5% | ||
| STXSeagate Technology Holdings | 0.27% | $528.29 | -3.09% | +92.5% | ||
| CMECME Group | 0.26% | $317.97 | +0.78% | +20.4% | ||
| MARMarriott International | 0.26% | $423.16 | -0.35% | +37.2% | ||
| EQIXEquinix | 0.24% | $1,053.79 | -1.77% | +39.6% | ||
| WDCWestern Digital | 0.23% | $295.65 | -5.00% | +71.8% | ||
| CEGConstellation Energy | 0.23% | $280.20 | -0.78% | -20.3% | ||
| REGNRegeneron Pharmaceuticals | 0.23% | $955.47 | +0.45% | +24.3% | ||
| ADBEAdobe | 0.22% | $243.08 | +1.90% | -30.5% | ||
| CSXCSX | 0.22% | $52.05 | -0.67% | +44.9% | ||
| FTNTFortinet | 0.21% | $127.22 | -1.79% | +60.2% | ||
| INTUIntuit | 0.21% | $341.70 | +0.45% | -47.7% | ||
| MNSTMonster Beverage | 0.21% | $46.46 | +1.95% | +21.2% | ||
| CTASCintas | 0.21% | $226.24 | -0.56% | +21.5% | ||
| CMCSAComcast | 0.20% | $25.16 | +1.45% | -5.4% | ||
| CDNSCadence Design Systems | 0.20% | $323.01 | -3.09% | +3.3% | ||
| MDLZMondelez International | 0.20% | $67.54 | +1.47% | +28.7% | ||
| SNPSSynopsys | 0.20% | $455.20 | -1.62% | -3.1% | ||
| MRNAModerna | 0.20% | $223.37 | -3.45% | +657.4% | ||
| ABNBAirbnb | 0.18% | $186.78 | +3.12% | +37.6% | ||
| ORLYO'Reilly Automotive | 0.17% | $92.19 | +0.69% | +1.1% | ||
| MELIMercadoLibre | 0.17% | $1,491.49 | +1.11% | -26.0% | ||
| ROSTRoss Stores | 0.17% | $231.68 | -2.34% | +29.4% | ||
| DASHDoorDash | 0.16% | $171.51 | -0.62% | -24.3% | ||
| HONHoneywell International | 0.16% | $222.46 | -0.44% | +15.9% | ||
| AEPAmerican Electric Power | 0.16% | $129.18 | +0.21% | +15.5% | ||
| WARNER BROS DISCOVERY INC | 0.16% | — | — | — | ||
| MPWRMonolithic Power Systems | 0.16% | $1,390.54 | -3.93% | +54.2% | ||
| FASTFastenal | 0.15% | $55.19 | -0.65% | +40.5% | ||
| NDAQNasdaq | 0.14% | $108.47 | -0.17% | +12.8% | ||
| DDOGDatadog | 0.14% | $184.16 | -0.16% | +35.4% | ||
| HOODRobinhood Markets | 0.14% | $77.86 | -4.29% | -31.2% | ||
| NXP SEMICONDUCTORS NV | 0.13% | — | — | — | ||
| PCARPACCAR | 0.13% | $106.66 | +0.31% | -1.5% | ||
| IDXXIDEXX Laboratories | 0.13% | $704.23 | +0.89% | +4.1% | ||
| ADSKAutodesk | 0.13% | $264.42 | +1.90% | -10.7% | ||
| CCEPCoca-Cola Europacific Partners | 0.12% | $118.57 | +1.40% | +32.1% | ||
| EBAYeBay | 0.12% | $120.92 | +0.65% | +40.1% | ||
| LITELumentum Holdings | 0.12% | $596.62 | -4.49% | +61.9% | ||
| PDDPDD Holdings ADR | 0.12% | $78.97 | +1.86% | -30.4% | ||
| HONAHoneywell Aerospace | 0.12% | $165.01 | -0.73% | — | ||
| XELXcel Energy | 0.12% | $81.61 | +0.14% | +13.1% | ||
| PYPLPayPal Holdings | 0.12% | $59.28 | +1.68% | +2.4% | ||
| FANGDiamondback Energy | 0.12% | $184.93 | +1.50% | +25.9% | ||
| KDPKeurig Dr Pepper | 0.11% | $36.34 | +2.60% | +33.9% | ||
| BKRBaker Hughes | 0.11% | $49.44 | +1.19% | +10.3% | ||
| ROPRoper Technologies | 0.11% | $479.98 | +0.44% | +8.9% | ||
| TRIThomson Reuters | 0.11% | $109.30 | +0.05% | -14.0% | ||
| EXCExelon | 0.11% | $46.25 | +1.36% | +9.0% | ||
| NTRANatera | 0.11% | $319.09 | -1.19% | +39.3% | ||
| NEBIUS GROUP NV | 0.10% | — | — | — | ||
| FERROVIAL NV | 0.10% | — | — | — | ||
| TTWOTake-Two Interactive Software | 0.09% | $227.82 | +0.38% | -11.0% | ||
| PAYXPaychex | 0.09% | $115.68 | +0.43% | +7.7% | ||
| MSTRStrategy | 0.09% | $111.62 | -2.44% | -26.5% | ||
| ACGLArch Capital Group | 0.09% | $109.61 | +0.34% | +14.3% | ||
| TERTeradyne | 0.09% | $249.55 | -5.38% | +29.1% | ||
| WDAYWorkday | 0.09% | $196.45 | +3.05% | -8.5% | ||
| ALABAstera Labs | 0.09% | $221.83 | -2.62% | +33.3% | ||
| GEHCGE HealthCare Technologies | 0.08% | $83.02 | +1.44% | +1.4% | ||
| BIIBBiogen | 0.08% | $253.40 | +1.17% | +44.0% |
1–100 of 2,642
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
6.9
weighted
Earnings growth
+52.6%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (92% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FNCMX?
- FNCMX's top 10 holdings are Apple Inc. (AAPL), 11.9%; NVIDIA Corporation (NVDA), 9.0%; Microsoft Corporation (MSFT), 8.8%; Alphabet Inc. Class A (GOOGL), 7.5%; Amazon.com Inc. (AMZN), 6.5%; Broadcom Inc. (AVGO), 3.7%; Tesla Inc. (TSLA), 3.3%; Meta Platforms Inc. (META), 3.2%; Space Exploration Technologies Corp. (SPCX), 2.3%; Walmart Inc. (WMT), 2.3% — together about 59% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FNCMX have?
- Fidelity Nasdaq Composite Index Fund (FNCMX) held 2642 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FNCMX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FNCMX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Nasdaq Composite Index Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.