FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $26.94B
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
23.74%
Internet Software/ Services
12.92%
Packaged Software
12.86%
Telecommunications Equipment
11.28%
Internet Retail
6.97%
Specialty Stores
3.37%
Motor Vehicles
2.69%
Industrial Machinery
2.23%
Specialty Telecommunications
1.88%
Biotechnology
1.88%
Major Pharmaceuticals
1.7%
Computer Peripherals
1.39%
Medical Specialties
1.05%
Miscellaneous Commercial Services
0.92%

Sector breakdown

Information Technology
64.15%
Consumer Staples
11.8%
Health Care
5.07%
Financials
4.38%
Consumer Discretionary
3.41%
Communication Services
2.68%
Industrials
2.54%
Consumer services
2.02%
Business services
1.2%
Materials
0.86%
Utilities
0.77%
Other
0.63%
Energy
0.49%

Country breakdown

🇺🇸
USA
94.87%
🇬🇧
United Kingdom
0.9%
🇳🇱
Netherlands
0.74%
🏳️
Other
0.62%
🇨🇦
Canada
0.58%
🇸🇬
Singapore
0.51%
🇮🇱
Israel
0.35%
🇮🇪
Ireland
0.26%
🇺🇾
Uruguay
0.22%
🇨🇳
China
0.17%
🇧🇲
Bermuda
0.11%
🇰🇾
Cayman Islands
0.09%
🇨🇭
Switzerland
0.09%
🇩🇪
Germany
0.07%

Market cap breakdown

Mega-cap
71.45%
Large-cap
21.72%
Mid-cap
4.65%
Small-cap
1.35%
Other
0.61%
Micro-cap
0.21%
Nano-cap
0.01%

Pricing

52W span: $264.18$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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