ETF . NASDAQ
Fidelity NASDAQ Composite Index Fund (FNCMX)
A fund, not a filer: it has no accounts of its own and is never ranked beside a company. What it holds is read against the accounts of the companies inside it.
Last close
313.18 USD
Market data, close of Nov 6, 2026, supplied the same day.
What it costs you
n/a
We hold no expense ratio for this fund.
Fund facts
- Assets under management
- n/a
- Net asset value a share
- n/a
- Inception
- n/a
- Sponsor
- n/a
- Asset class
- n/a
- Holdings the fund reports
- n/a
n/a. We hold no profile for this fund yet.
The record
weekly, Nov 9, 2021 to Nov 6, 2026- 1 day
- +1.1%from Nov 5, 2026
- 1 month
- -10.7%from Oct 7, 2026
- 1 year
- +6.6%from Nov 6, 2025
- 5 years
- +55.4%from Nov 5, 2021
- Volatility, a year
- 19.5%annualised from 251 daily moves
- Deepest fall held
- -35.4%Nov 19, 2021 to Oct 14, 2022, weekly closes
- Today in the range held
- 84%0% is the low, 100% the high
Market data, close of Nov 6, 2026, supplied Nov 7, 2026. Moves are measured from daily closes; the line and the deepest fall from weekly ones.
Fund facts
- Assets under management
- n/a
- Net asset value a share
- n/a
- Inception
- n/a
- Sponsor
- n/a
- Asset class
- n/a
- Holdings the fund reports
- n/a
n/a. We hold no profile for this fund yet.
What it exposes you to
By region
n/a. Country weights are not supplied for this fund.
By sector
n/a. Sector weights are not supplied for this fund.
By company size
n/a. None of the fund's largest holdings is a US company we price.
By currency
n/a. We do not hold the currency each holding earns in. A country weight is where a company is domiciled, and a US company registered in Ireland still reports in dollars, so a currency split built on it would be a guess.
Region and sector are the fund's supplied weights; a region is its countries summed, and a country is where a company is domiciled. Size is ours: each holding we price, banded by its market value.
Seen through its holdings
n/a. We hold no holdings for this fund.
What it holds
n/a. Holdings are not supplied for this fund yet.
By kind of holding
n/a. No holdings are stored, so nothing can be summed by kind.
Every country
n/a. Country weights are not supplied for this fund.
Funds that hold the same companies
n/a. None of the fund's largest holdings is matched to a US company, so there is nothing to compare.