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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

 
$27.18B

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
    26.55%
  • Internet Software/ Services
    12.89%
  • Packaged Software
    11.24%
  • Telecommunications Equipment
    10.65%
  • Internet Retail
    6.1%
  • Motor Vehicles
    3.63%
  • Specialty Stores
    3.38%
  • Industrial Machinery
    2.93%
  • Biotechnology
    1.86%
  • Computer Peripherals
    1.83%
  • Major Pharmaceuticals
    1.72%
  • Medical Specialties
    1.04%
  • Miscellaneous Commercial Services
    0.85%
  • Investment Banks/ Brokers
    0.8%

Sector Breakdown

  • Information Technology
    66.25%
  • Consumer Staples
    10.88%
  • Health Care
    5.08%
  • Consumer Discretionary
    4.33%
  • Financials
    4.27%
  • Industrials
    2.51%
  • Consumer services
    1.98%
  • Business services
    1.08%
  • Materials
    0.93%
  • Communication Services
    0.92%
  • Utilities
    0.8%
  • Other
    0.52%
  • Energy
    0.45%

Region Breakdown

  • 🇺🇸

    USA
    94.8%

  • 🇬🇧

    United Kingdom
    0.95%

  • 🇳🇱

    Netherlands
    0.88%

  • 🇸🇬

    Singapore
    0.56%

  • 🇨🇦

    Canada
    0.56%

  • 🏳️

    Other
    0.5%

  • 🇮🇱

    Israel
    0.37%

  • 🇮🇪

    Ireland
    0.24%

  • 🇺🇾

    Uruguay
    0.2%

  • 🇨🇳

    China
    0.16%

  • 🇰🇾

    Cayman Islands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇭

    Switzerland
    0.08%

  • 🇭🇰

    Hong Kong
    0.06%

Pricing

52W span
$262.68$344.56

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
Fundamentals & EOD data from FactSet
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