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FNC

NASDAQ Composite Index Fund

Mutual Fund
Mutual Fund
Ticker: FNCMX
FNCMX

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$23.26B

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
    21.39%
  • Packaged Software
    15.36%
  • Internet Software/ Services
    14.86%
  • Telecommunications Equipment
    11.5%
  • Internet Retail
    6.75%
  • Motor Vehicles
    3.86%
  • Major Pharmaceuticals
    2.02%
  • Biotechnology
    1.95%
  • Specialty Stores
    1.64%
  • Medical Specialties
    1.44%
  • Industrial Machinery
    1.34%
  • Investment Banks/ Brokers
    1.14%
  • Miscellaneous Commercial Services
    0.89%
  • Electric Utilities
    0.84%

Sector Breakdown

  • Information Technology
    64.25%
  • Consumer Staples
    9.95%
  • Health Care
    5.93%
  • Financials
    4.86%
  • Consumer Discretionary
    4.78%
  • Industrials
    2.42%
  • Consumer services
    2.38%
  • Business services
    1.76%
  • Communication Services
    1.16%
  • Utilities
    0.92%
  • Materials
    0.83%
  • Energy
    0.48%
  • Other
    0.28%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    94.92%

  • 🇬🇧

    United Kingdom
    1%

  • 🇨🇦

    Canada
    0.89%

  • 🇳🇱

    Netherlands
    0.66%

  • 🇮🇱

    Israel
    0.4%

  • 🇮🇪

    Ireland
    0.34%

  • 🇺🇾

    Uruguay
    0.28%

  • 🏳️

    Other
    0.27%

  • 🇨🇳

    China
    0.23%

  • 🇸🇬

    Singapore
    0.14%

  • 🇨🇭

    Switzerland
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇰🇾

    Cayman Islands
    0.1%

  • 🇭🇰

    Hong Kong
    0.1%

Pricing

52W span
$193.84$305.23

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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