FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $27.93B
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
25.78%
Internet Software/ Services
13.63%
Packaged Software
12.45%
Telecommunications Equipment
11.11%
Internet Retail
6.69%
Motor Vehicles
3.65%
Specialty Stores
3.35%
Industrial Machinery
2%
Biotechnology
1.67%
Major Pharmaceuticals
1.56%
Computer Peripherals
1.49%
Medical Specialties
1.03%
Aerospace & Defense
0.89%
Investment Banks/ Brokers
0.86%

Sector Breakdown

Information Technology
66.34%
Consumer Staples
11.41%
Health Care
4.65%
Consumer Discretionary
4.34%
Financials
4.12%
Industrials
2.66%
Consumer services
1.86%
Business services
1.25%
Communication Services
0.96%
Materials
0.91%
Utilities
0.79%
Energy
0.48%
Other
0.23%

Region Breakdown

🇺🇸
USA
95.71%
🇬🇧
United Kingdom
0.87%
🇳🇱
Netherlands
0.77%
🇨🇦
Canada
0.56%
🇮🇱
Israel
0.38%
🏳️
Other
0.26%
🇮🇪
Ireland
0.23%
🇺🇾
Uruguay
0.19%
🇨🇳
China
0.17%
🇰🇾
Cayman Islands
0.1%
🇧🇲
Bermuda
0.09%
🇨🇭
Switzerland
0.09%
🇸🇬
Singapore
0.09%
🇭🇰
Hong Kong
0.08%

Pricing

52W span: $246.67$344.56

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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