FNCMX Mutual Fund

FNCMX Mutual Fund

NAV$334.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
0.45%
Holdings
2,946
Inception Date
Sep 25, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+20.83%
3 Year+21.86%
5 Year+12.51%
10 Year+18.22%

Asset Allocation

Stocks: 97.15%
Bonds: 0.02%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.20%
AAPLApple, Inc10.15%
MSFTMicrosoft Corp 4.100 Feb 06 377.59%
AMZNAmazon.Com Inc5.84%
GOOGAlphabet Inc4.72%
Top 10 Concentration: 53.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNCMX Mutual Fund Overview

FNCMX Mutual Fund (Fidelity NASDAQ Composite Index) is managed by Fidelity Investments (US). FNCMX expense ratio is 0.29%, holding 2946 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-25.

FNCMX performance shows a YTD return of 9.54%. The 1-year return is 20.83% and the 5-year return is 12.51%. FNCMX dividend yield stands at 0.45%, paid annually.

FNCMX top holdings include Nvidia Corp. (11.2%), Apple, Inc (10.2%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Amazon.Com Inc (5.8%), Alphabet Inc (4.7%). Go to all FNCMX holdings, FNCMX sectors, or FNCMX dividends.

FNCMX can be compared against other funds. Use FNCMX overlap to find shared positions, or FNCMX vs another fund for a side-by-side view. FNCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.