FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $22.60B
Asset Class: Equity
Distributing: Yes
Region: North America
Country Based: USA
Issuer: Fidelity

Historical dividends and forecast

All dividend data

$0.523

CHART BY

Industry Breakdown

Semiconductors
20.86%
Packaged Software
17.06%
Internet Software/ Services
13.9%
Telecommunications Equipment
10.98%
Internet Retail
6.75%
Motor Vehicles
4.07%
Major Pharmaceuticals
1.84%
Specialty Stores
1.69%
Biotechnology
1.58%
Medical Specialties
1.22%
Industrial Machinery
1.21%
Investment Banks/ Brokers
1.21%
Wireless Telecommunications
1.15%
Miscellaneous Commercial Services
0.92%

Sector Breakdown

Information Technology
63.61%
Consumer Staples
10.03%
Health Care
5.18%
Consumer Discretionary
5.04%
Financials
4.99%
Consumer services
2.55%
Industrials
2.52%
Business services
1.89%
Communication Services
1.68%
Materials
0.94%
Utilities
0.9%
Energy
0.49%
Other
0.18%
Non corporate
<0.01%

Region Breakdown

🇺🇸
USA
94.74%
🇬🇧
United Kingdom
1.14%
🇨🇦
Canada
0.9%
🇳🇱
Netherlands
0.64%
🇮🇱
Israel
0.43%
🇮🇪
Ireland
0.36%
🇺🇾
Uruguay
0.3%
🇨🇳
China
0.27%
🏳️
Other
0.18%
🇸🇬
Singapore
0.17%
🇨🇭
Switzerland
0.13%
🇧🇲
Bermuda
0.11%
🇭🇰
Hong Kong
0.09%
🇰🇾
Cayman Islands
0.09%

Pricing

52W span: $193.84$295.62

Information

The fund seeks to track a market cap weighted index of large- and mid-cap companies in the US segment.

Identifier

Primary Ticker: FNCMX

Fundamentals & EOD data from FactSet

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