FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $27.95B
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
24.1%
Packaged Software
13.72%
Internet Software/ Services
12.21%
Telecommunications Equipment
11.07%
Internet Retail
6.41%
Specialty Stores
3.13%
Motor Vehicles
3.08%
Specialty Telecommunications
2.38%
Biotechnology
2.08%
Industrial Machinery
2.07%
Major Pharmaceuticals
1.74%
Computer Peripherals
1.36%
Medical Specialties
1.04%
Miscellaneous Commercial Services
0.97%

Sector breakdown

Information Technology
64.01%
Consumer Staples
10.94%
Health Care
5.32%
Financials
4.42%
Consumer Discretionary
3.75%
Communication Services
3.18%
Industrials
2.32%
Consumer services
2.05%
Business services
1.48%
Materials
0.88%
Utilities
0.74%
Energy
0.5%
Other
0.41%
Non corporate
<0.01%

Country breakdown

🇺🇸
USA
95.38%
🇬🇧
United Kingdom
0.88%
🇳🇱
Netherlands
0.73%
🇨🇦
Canada
0.68%
🏳️
Other
0.43%
🇮🇱
Israel
0.32%
🇮🇪
Ireland
0.24%
🇺🇾
Uruguay
0.22%
🇨🇳
China
0.15%
🇧🇲
Bermuda
0.11%
🇰🇾
Cayman Islands
0.1%
🇨🇭
Switzerland
0.08%
🇸🇬
Singapore
0.08%
🇰🇿
Kazakhstan
0.07%

Market cap breakdown

Mega-cap
72.35%
Large-cap
20.84%
Mid-cap
4.7%
Small-cap
1.44%
Other
0.41%
Micro-cap
0.24%
Nano-cap
0.02%

Pricing

52W span: 264.18344.56

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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