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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

 
$25.69B

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
    24.16%
  • Internet Software/ Services
    14.88%
  • Packaged Software
    11.8%
  • Telecommunications Equipment
    10.34%
  • Internet Retail
    7.11%
  • Specialty Stores
    4.04%
  • Motor Vehicles
    3.48%
  • Industrial Machinery
    1.85%
  • Biotechnology
    1.79%
  • Major Pharmaceuticals
    1.68%
  • Computer Peripherals
    1.18%
  • Medical Specialties
    1.11%
  • Investment Banks/ Brokers
    0.92%
  • Miscellaneous Commercial Services
    0.91%

Sector Breakdown

  • Information Technology
    64%
  • Consumer Staples
    12.64%
  • Health Care
    4.98%
  • Financials
    4.45%
  • Consumer Discretionary
    4.27%
  • Industrials
    2.58%
  • Consumer services
    2.05%
  • Business services
    1.24%
  • Communication Services
    1.06%
  • Materials
    0.97%
  • Utilities
    0.89%
  • Energy
    0.57%
  • Other
    0.3%

Region Breakdown

  • 🇺🇸

    USA
    95.46%

  • 🇬🇧

    United Kingdom
    0.9%

  • 🇳🇱

    Netherlands
    0.73%

  • 🇨🇦

    Canada
    0.62%

  • 🇮🇱

    Israel
    0.38%

  • 🏳️

    Other
    0.32%

  • 🇮🇪

    Ireland
    0.26%

  • 🇺🇾

    Uruguay
    0.22%

  • 🇨🇳

    China
    0.19%

  • 🇧🇲

    Bermuda
    0.1%

  • 🇭🇰

    Hong Kong
    0.1%

  • 🇨🇭

    Switzerland
    0.1%

  • 🇸🇬

    Singapore
    0.1%

  • 🇰🇾

    Cayman Islands
    0.08%

Pricing

52W span
$238.02$338.55

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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