Fidelity Nasdaq Composite Index Fund (FNCMX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159127097

CUSIP 315912709

Inception Date 2003-09-25

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $23.42 Billion

Share Class Net Assets $23.42 Billion

Expense Ratio 0.29%

Expense Ratio Date 2026-01-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.34%

3-Year Return 25.75%

5-Year Return 11.46%

NAV $290.58

Previous Close Price $288.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity NASDAQ Composite Index Fund

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The advisor lends securities to earn income for the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 591022.35%

Giant 61.50%

Large 18.36%

Medium 11.77%

Micro 2.87%

Small 4.90%

Value & Growth Metrics

Book-Value Growth % -28.20%

Cash-Flow Growth % 13.75%

Dividend Yield % 0.64%

Historical Earnings % 16.02%

Long-Term Earnings % 11.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	-0.03%	0.20%	0.23%	1.37%	0.00%
Non US Stock	3.47%	3.47%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	96.56%	96.56%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	9.82%	-	-
MICROSOFT CORP	10.67%	-	-
NVIDIA CORP	12.04%	-	-
AMAZON.COM INC	6.89%	-	-
META PLATFORMS INC CL A	4.54%	-	-
ALPHABET INC CL A	3.51%	-	-
ALPHABET INC CL C	3.30%	-	-
BROADCOM INC	3.96%	-	-
TESLA INC	3.05%	-	-
Fidelity Securities Lending Cash Central Fund	3.25%	-	-

See the full breakdown of FNCMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.85%	96.23%	93.39%	0.00%
Bond Sector	Corporate	0.85%	0.86%	0.18%	0.00%
Bond Sector	Derivative	0.85%	0.01%	0.00%	0.00%
Bond Sector	Government	0.85%	2.78%	6.42%	0.00%
Bond Sector	Municipal	0.85%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.85%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.80%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.55%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.38%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.62%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	4.87%	2.03%	0.00%	1.62%
Defensive	Healthcare	5.76%	8.99%	0.00%	6.43%
Defensive	Utilities	0.85%	0.61%	0.00%	0.78%
Sensitive	Communication Services	16.40%	14.28%	0.00%	14.92%
Sensitive	Energy	0.47%	0.54%	0.00%	0.42%
Sensitive	Industrials	2.88%	6.62%	0.00%	7.75%
Sensitive	Technology	50.41%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.43%	0.27%
Americas	North America	96.86%	97.33%	99.34%
Greater Asia	Asia Developed	1.15%	0.14%	0.06%
Greater Asia	Asia Emerging	0.22%	0.66%	0.14%
Greater Asia	Australasia	-	0.03%	-
Greater Asia	Japan	0.08%	0.01%	-
Greater Europe	Africa/Middle East	0.02%	0.25%	-
Greater Europe	Europe Developed	0.93%	0.82%	0.13%
Greater Europe	Europe Emerging	-	0.00%	-
Greater Europe	United Kingdom	0.30%	0.34%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$1.482	$1.482	USD	-	2024-12-26	2024-12-27	Annual
2023-12-26	$1.266	$1.266	USD	-	2023-12-26	2023-12-27	Semiannual
2022-12-27	$1.159	$1.159	USD	2022-12-27	2022-12-27	2022-12-28	Semiannual
2021-12-28	$0.924	$0.924	USD	2021-12-28	2021-12-28	2021-12-29	Semiannual
2020-12-29	$1.086	$1.086	USD	2020-12-29	2020-12-29	2020-12-30	Semiannual
2019-12-27	$1.096	$1.096	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-26	$0.807	$0.807	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.636	$0.636	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.645	$0.645	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-28	$0.022	$0.022	USD	2015-12-28	2015-12-28	2015-12-29	Other
2015-12-11	$0.532	$0.532	USD	-	-	-	-
2015-01-02	$0.027	$0.027	USD	2014-12-31	2014-12-31	2015-01-02	Other
2014-12-12	$0.496	$0.496	USD	2014-12-12	2014-12-12	2014-12-15	Other
2013-12-13	$0.398	$0.398	USD	2013-12-13	2013-12-13	2013-12-16	Other
2012-12-27	$0.009	$0.009	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-14	$0.466	$0.466	USD	2012-12-14	2012-12-14	2012-12-17	Annual
2011-12-16	$0.268	$0.268	USD	-	2011-12-16	2011-12-19	Annual
2010-12-17	$0.225	$0.225	USD	-	2010-12-17	2010-12-20	Annual
2009-12-18	$0.150	$0.150	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.200	$0.200	USD	-	2008-12-19	2008-12-22	Annual
2007-12-21	$0.180	$0.180	USD	-	2007-12-21	2007-12-24	Other
2006-12-15	$0.100	$0.100	USD	-	2006-12-15	2006-12-18	Other
2005-12-16	$0.080	$0.080	USD	-	2005-12-16	2005-12-19	Other
2004-12-17	$0.300	$0.300	USD	-	2004-12-17	2004-12-20	Other
2004-01-09	$0.037	$0.037	USD	-	2004-01-09	2004-01-12	Other
2003-12-26	$0.020	$0.020	USD	-	2003-12-26	2003-12-29	Other

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Fidelity NASDAQ Composite Index Fund NMFQS:FNCMX