FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $28.46B
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
25.39%
Packaged Software
13.41%
Internet Software/ Services
12.73%
Telecommunications Equipment
11.37%
Internet Retail
6.05%
Specialty Stores
3%
Motor Vehicles
2.92%
Specialty Telecommunications
2.46%
Industrial Machinery
2.21%
Biotechnology
2.07%
Major Pharmaceuticals
1.65%
Computer Peripherals
1.46%
Medical Specialties
1.04%
Miscellaneous Commercial Services
0.92%

Sector breakdown

Information Technology
66.18%
Consumer Staples
10.3%
Health Care
5.2%
Financials
4.15%
Consumer Discretionary
3.51%
Communication Services
3.15%
Industrials
2.17%
Consumer services
1.81%
Business services
1.43%
Materials
0.8%
Utilities
0.69%
Energy
0.44%
Other
0.17%

Country breakdown

🇺🇸
USA
95.87%
🇬🇧
United Kingdom
0.84%
🇳🇱
Netherlands
0.75%
🇨🇦
Canada
0.63%
🇮🇱
Israel
0.29%
🇮🇪
Ireland
0.22%
🇺🇾
Uruguay
0.19%
🏳️
Other
0.19%
🇨🇳
China
0.14%
🇧🇲
Bermuda
0.1%
🇰🇾
Cayman Islands
0.08%
🇨🇭
Switzerland
0.08%
🇸🇬
Singapore
0.08%
🇰🇷
Korea
0.07%

Market cap breakdown

Mega-cap
74.82%
Large-cap
19.04%
Mid-cap
4.38%
Small-cap
1.39%
Micro-cap
0.19%
Other
0.15%
Nano-cap
0.03%

Pricing

52W span: $264.18$351.66

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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