FNCMX Mutual Fund

NAV$317.92

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.18%
1 Year+29.52%
3 Year+24.81%
5 Year+13.51%
10 Year+19.36%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.20%
AAPLApple, Inc10.15%
MSFTMicrosoft Corp7.59%
AMZNAmazon.Com Inc5.84%
GOOGAlphabet Inc. C4.72%
Top 10 Concentration: 56.42%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

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Peer Avg
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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, Consumer Discretionary, Communication Services. Inception date: 2003-09-25.

FNCMX performance shows a YTD return of 13.18%. The 1-year return is 29.52% and the 5-year return is 13.51%. FNCMX dividend yield stands at 0.45%, paid annually.

FNCMX top holdings include Nvidia Corp. (11.2%), Apple, Inc (10.2%), Microsoft Corp (7.6%), Amazon.Com Inc (5.8%), Alphabet Inc. C (4.7%). View all FNCMX holdings, sector breakdown, or dividend history.

FNCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.