FNCMX: Fidelity® Nasdaq Composite Index®

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FNCMX Fidelity® Nasdaq Composite Index®


Profile

FNCMX - Profile

Vitals

  • YTD Return 22.8%
  • 3 Yr Annualized Return 17.7%
  • 5 Yr Annualized Return 17.1%
  • Net Assets $10.2 B
  • Holdings in Top 10 46.1%

52 WEEK LOW AND HIGH

$138.39
$86.19
$152.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® NASDAQ Composite Index® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

The fund normally invests at least 80% of assets in common stocks included in the index. It 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 fund lends securities to earn income for the fund.


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Performance

FNCMX - Performance

Return Ranking - Trailing

Period FNCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -91.6% 86.2% 24.38%
1 Yr 32.3% -92.0% 115.1% 14.33%
3 Yr 17.7%* -59.0% 39.7% 9.32%
5 Yr 17.1%* -41.4% 33.3% 3.52%
10 Yr 15.9%* -18.4% 17.5% 1.75%

* Annualized

Return Ranking - Calendar

Period FNCMX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -67.9% 49.9% 13.29%
2018 -5.0% -65.5% 10.6% 15.96%
2017 28.3% -46.3% 52.2% 8.50%
2016 7.7% -56.6% 15.3% 7.09%
2015 5.2% -82.5% 11.4% 5.66%

Total Return Ranking - Trailing

Period FNCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -91.6% 86.2% 24.38%
1 Yr 32.3% -92.0% 115.1% 14.33%
3 Yr 18.0%* -57.9% 39.7% 13.73%
5 Yr 17.5%* -38.8% 33.3% 8.86%
10 Yr 16.7%* -17.0% 21.6% 4.98%

* Annualized

Total Return Ranking - Calendar

Period FNCMX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -67.9% 49.9% 13.29%
2018 -5.0% -65.5% 16.5% 38.24%
2017 29.2% -28.2% 52.2% 30.71%
2016 8.8% -56.6% 17.1% 9.70%
2015 5.3% -38.0% 17.3% 27.20%

NAV & Total Return History


Holdings

FNCMX - Holdings

Concentration Analysis

FNCMX Category Low Category High FNCMX % Rank
Net Assets 10.2 B 818 K 235 B 15.47%
Number of Holdings 2263 2 2263 0.08%
Net Assets in Top 10 4.25 B 399 K 71.6 B 16.94%
Weighting of Top 10 46.11% 13.5% 100.0% 42.23%

Top 10 Holdings

  1. Apple Inc 11.32%
  2. Amazon.com Inc 9.70%
  3. Microsoft Corp 9.56%
  4. Facebook Inc A 3.75%
  5. Alphabet Inc Class C 3.07%
  6. Alphabet Inc A 2.74%
  7. Tesla Inc 1.63%
  8. NVIDIA Corp 1.60%
  9. PayPal Holdings Inc 1.42%
  10. Netflix Inc 1.32%

Asset Allocation

Weighting Return Low Return High FNCMX % Rank
Stocks
99.90% 60.93% 103.32% 13.38%
Cash
0.09% -5.73% 39.07% 85.46%
Preferred Stocks
0.00% 0.00% 2.55% 50.35%
Other
0.00% -1.64% 18.70% 53.13%
Convertible Bonds
0.00% 0.00% 6.70% 45.94%
Bonds
0.00% -0.48% 13.73% 48.96%

Stock Sector Breakdown

Weighting Return Low Return High FNCMX % Rank
Technology
40.69% 4.67% 54.73% 3.87%
Communication Services
17.22% 0.00% 34.83% 16.71%
Consumer Cyclical
16.32% 0.00% 44.53% 42.46%
Healthcare
10.63% 0.00% 60.93% 88.63%
Financial Services
5.36% 0.00% 41.40% 92.03%
Consumer Defense
3.85% 0.00% 19.15% 50.58%
Industrials
3.50% 0.00% 24.88% 78.34%
Real Estate
1.30% 0.00% 22.16% 61.02%
Utilities
0.66% 0.00% 11.79% 20.26%
Basic Materials
0.28% 0.00% 13.33% 71.93%
Energy
0.19% 0.00% 7.94% 35.27%

Stock Geographic Breakdown

Weighting Return Low Return High FNCMX % Rank
US
95.07% 60.93% 100.05% 41.69%
Non US
4.83% 0.00% 18.83% 43.70%

Expenses

FNCMX - Expenses

Operational Fees

FNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 24.73% 97.61%
Management Fee 0.24% 0.00% 1.40% 2.94%
12b-1 Fee N/A 0.00% 1.00% 22.90%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 96.32%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 464.00% 3.14%

Distributions

FNCMX - Distributions

Dividend Yield Analysis

FNCMX Category Low Category High FNCMX % Rank
Dividend Yield 0.00% 0.00% 19.69% 47.02%

Dividend Distribution Analysis

FNCMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FNCMX Category Low Category High FNCMX % Rank
Net Income Ratio 1.10% -8.87% 2.43% 4.55%

Capital Gain Distribution Analysis

FNCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

FNCMX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Jan 31, 2009

11.59

11.6%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Aug 31, 2012

8.01

8.0%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 30, 2014

5.92

5.9%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.67

3.7%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.17

1.2%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34