FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $23.42B
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
21.38%
Internet Software/ Services
15.26%
Packaged Software
14.67%
Telecommunications Equipment
10.82%
Internet Retail
7.04%
Motor Vehicles
4.13%
Major Pharmaceuticals
2.02%
Biotechnology
1.86%
Specialty Stores
1.55%
Industrial Machinery
1.52%
Medical Specialties
1.41%
Miscellaneous Commercial Services
1.2%
Investment Banks/ Brokers
1.1%
Wireless Telecommunications
0.85%

Sector Breakdown

Information Technology
63.29%
Consumer Staples
10.17%
Health Care
5.8%
Consumer Discretionary
5.02%
Financials
4.96%
Industrials
2.52%
Consumer services
2.44%
Business services
1.97%
Communication Services
1.39%
Utilities
0.88%
Materials
0.87%
Energy
0.46%
Other
0.23%
Non corporate
<0.01%

Region Breakdown

🇺🇸
USA
94.96%
🇬🇧
United Kingdom
1.01%
🇨🇦
Canada
0.9%
🇳🇱
Netherlands
0.63%
🇮🇱
Israel
0.42%
🇮🇪
Ireland
0.35%
🇺🇾
Uruguay
0.28%
🏳️
Other
0.24%
🇨🇳
China
0.23%
🇸🇬
Singapore
0.13%
🇧🇲
Bermuda
0.12%
🇨🇭
Switzerland
0.12%
🇭🇰
Hong Kong
0.11%
🇰🇾
Cayman Islands
0.08%

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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