FNCMX
Fidelity Nasdaq Composite Index Fund
Mutual fund
$346.45+4.09 (+1.19%)Close Oct 2, 2026
Adjusted price
+19.66% total return, past year
Key statistics
- Net assets
- $28B
- Expense ratio
- 0.29%
- 52-week range
- $264.18$347.12
- From all-time high
- −0.19%
- Max drawdown
- −55.08%
- Volatility
- 21.65%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 1.21
- First close
- Sep 24, 2003
Returns
Total
- 1M
- +3.8%
- YTD
- +17.5%
- 1Y
- +19.7%
Per year
- 3Y
- +27.7%
- 5Y
- +14.2%
- 10Y
- +18.7%
- 20Y
- +14.3%
- Since 2003
- +12.7%
Fund facts
As of May 31, 2026- Holdings
- 2,983
- Top 10 holdings
- 57.5%
- Stocks
- 99.5%
- Cash
- 2.1%
Sectors
- Information Technology
- 53.6%
- Communication Services
- 15.0%
- Consumer Discretionary
- 12.3%
- Health Care
- 4.4%
- Consumer Staples
- 4.4%
- Other
- 9.8%
Annual returns
2003 from Sep 24 · 2026 through Oct 2