FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

Ticker: FNCMX

FNCMX

Price

Data

TER: 0.29%
Fund Volume: $22.60B
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
21.32%
Internet Software/ Services
14.44%
Packaged Software
12.39%
Telecommunications Equipment
11.04%
Internet Retail
6.24%
Specialty Stores
4.39%
Motor Vehicles
3.58%
Biotechnology
2.05%
Industrial Machinery
1.91%
Major Pharmaceuticals
1.91%
Medical Specialties
1.43%
Investment Banks/ Brokers
1.02%
Miscellaneous Commercial Services
1.01%
Aerospace & Defense
0.94%

Sector Breakdown

Information Technology
61.57%
Consumer Staples
12.41%
Health Care
5.85%
Financials
4.62%
Consumer Discretionary
4.46%
Industrials
2.9%
Consumer services
2.25%
Business services
1.46%
Communication Services
1.27%
Materials
1.05%
Utilities
0.97%
Other
0.63%
Energy
0.56%

Region Breakdown

🇺🇸
USA
94.84%
🇬🇧
United Kingdom
1%
🇳🇱
Netherlands
0.75%
🇨🇦
Canada
0.71%
🏳️
Other
0.63%
🇮🇱
Israel
0.36%
🇮🇪
Ireland
0.29%
🇺🇾
Uruguay
0.24%
🇨🇳
China
0.21%
🇧🇲
Bermuda
0.12%
🇨🇭
Switzerland
0.11%
🇸🇬
Singapore
0.11%
🇭🇰
Hong Kong
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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