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
21.72%
Internet Software/ Services
15.05%
Packaged Software
13.29%
Telecommunications Equipment
10.51%
Internet Retail
6.89%
Specialty Stores
3.99%
Motor Vehicles
3.7%
Major Pharmaceuticals
1.93%
Biotechnology
1.91%
Industrial Machinery
1.72%
Medical Specialties
1.38%
Investment Banks/ Brokers
1.04%
Miscellaneous Commercial Services
1.04%
Aerospace & Defense
0.88%

Sector Breakdown

Information Technology
62.55%
Consumer Staples
12.44%
Health Care
5.71%
Financials
4.71%
Consumer Discretionary
4.56%
Industrials
2.67%
Consumer services
2.25%
Business services
1.52%
Communication Services
1.16%
Materials
0.92%
Utilities
0.8%
Energy
0.5%
Other
0.21%

Region Breakdown

🇺🇸
USA
95.17%
🇬🇧
United Kingdom
1%
🇨🇦
Canada
0.73%
🇳🇱
Netherlands
0.71%
🇮🇱
Israel
0.42%
🇮🇪
Ireland
0.3%
🇺🇾
Uruguay
0.28%
🇨🇳
China
0.22%
🏳️
Other
0.22%
🇸🇬
Singapore
0.12%
🇧🇲
Bermuda
0.11%
🇭🇰
Hong Kong
0.11%
🇨🇭
Switzerland
0.1%
🇰🇾
Cayman Islands
0.07%

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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