Dow Up 0.11% Nasdaq Up 0.50%

Fidelity Nasdaq Composite Index (FNCMX)

60.52 Down 0.16(0.26%) Aug 28
Prev Close:60.52
YTD Return*:5.18%
Net Assets*:887.26M
Yield*:0.68%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FNCMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL8.2321.07
MSFT5.0616.07
GOOG2.842.26
GOOGL2.4231.75
INTC2.26-23.00

Fund Basics

Morningstar Overall Rating:
Total Assets:887.26M
Category:Large Growth
Annual Report Expense Ratio (net):0.33%

Performance & Risk

YTD Return:5.18%
5y Avg Return:18.29%
Rank in Category (ytd):17
% Rank in Category (ytd):0.98%
Beta (3y):1.08
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. 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. View More
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