FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$346.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
0.44%
Holdings
2,946
Inception Date
Sep 25, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.06%
1 Year+19.16%
3 Year+24.28%
5 Year+12.49%
10 Year+18.54%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.42%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.91%
AAPLApple, Inc10.19%
MSFTMicrosoft Corp7.75%
AMZNAmazon.Com Inc6.56%
GOOGLAlphabet Inc4.69%
Top 10 Concentration: 56.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNCMX Mutual Fund Overview

FNCMX Mutual Fund (Fidelity NASDAQ Composite Index) is managed by Fidelity Investments (US). FNCMX expense ratio is 0.29%, holding 2946 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-25.

FNCMX performance shows a YTD return of 16.06%. The 1-year return is 19.16% and the 5-year return is 12.49%. FNCMX dividend yield stands at 0.44%.

FNCMX top holdings include Nvidia Corp (10.9%), Apple, Inc (10.2%), Microsoft Corp (7.8%), Amazon.Com Inc (6.6%), Alphabet Inc (4.7%). Go to all FNCMX holdings, FNCMX sectors, or FNCMX dividends.

FNCMX can be compared against other funds. Use FNCMX overlap to find shared positions, or FNCMX vs another fund for a side-by-side view. FNCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.