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
21.16%
Packaged Software
17.11%
Internet Software/ Services
14.09%
Telecommunications Equipment
11.03%
Internet Retail
6.74%
Motor Vehicles
3.92%
Major Pharmaceuticals
1.91%
Specialty Stores
1.66%
Biotechnology
1.57%
Medical Specialties
1.23%
Industrial Machinery
1.2%
Investment Banks/ Brokers
0.94%
Other Consumer Services
0.92%
Miscellaneous Commercial Services
0.92%

Sector Breakdown

Information Technology
63.87%
Consumer Staples
10.04%
Health Care
5.23%
Financials
5.09%
Consumer Discretionary
4.9%
Consumer services
2.58%
Industrials
2.55%
Business services
1.92%
Communication Services
1.35%
Utilities
0.91%
Materials
0.89%
Energy
0.49%
Other
0.18%
Non corporate
<0.01%

Region Breakdown

🇺🇸
USA
94.72%
🇬🇧
United Kingdom
1.09%
🇨🇦
Canada
0.9%
🇳🇱
Netherlands
0.67%
🇮🇱
Israel
0.44%
🇮🇪
Ireland
0.37%
🇺🇾
Uruguay
0.31%
🇨🇳
China
0.28%
🏳️
Other
0.18%
🇸🇬
Singapore
0.17%
🇨🇭
Switzerland
0.13%
🇧🇲
Bermuda
0.12%
🇭🇰
Hong Kong
0.09%
🇰🇾
Cayman Islands
0.09%

Pricing

52W span: $193.84$290.25

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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