FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $23.14B
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
21.74%
Packaged Software
15.33%
Internet Software/ Services
14.65%
Telecommunications Equipment
11.34%
Internet Retail
6.74%
Motor Vehicles
3.8%
Major Pharmaceuticals
1.97%
Biotechnology
1.88%
Specialty Stores
1.53%
Industrial Machinery
1.41%
Medical Specialties
1.4%
Investment Banks/ Brokers
1.09%
Miscellaneous Commercial Services
0.97%
Other Consumer Services
0.84%

Sector Breakdown

Information Technology
64.31%
Consumer Staples
9.84%
Health Care
5.78%
Financials
4.96%
Consumer Discretionary
4.68%
Industrials
2.53%
Consumer services
2.48%
Business services
1.75%
Communication Services
1.24%
Utilities
0.89%
Materials
0.85%
Energy
0.46%
Other
0.23%

Region Breakdown

🇺🇸
USA
95%
🇬🇧
United Kingdom
0.99%
🇨🇦
Canada
0.89%
🇳🇱
Netherlands
0.63%
🇮🇱
Israel
0.41%
🇮🇪
Ireland
0.34%
🇺🇾
Uruguay
0.27%
🇨🇳
China
0.24%
🏳️
Other
0.24%
🇸🇬
Singapore
0.14%
🇧🇲
Bermuda
0.12%
🇨🇭
Switzerland
0.11%
🇭🇰
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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