FNCMX — Fidelity Nasdaq Composite Index Fund
Data updated: 2026-07-24
FNCMX — Fidelity Nasdaq Composite Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $27.93B AUM · 0.29% expense ratio · 41.9% 1-yr return. From SEC regulatory filings.
FNCMX Fund Overview
FNCMX — Fidelity Nasdaq Composite Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $27.93B
- 1-year return: 41.9%
- Ticker: FNCMX
- SEC CIK: 0000819118
- SEC series ID: S000055366
- Share class ID: C000174185
FNCMX Holdings
Top 10 holdings of Fidelity Nasdaq Composite Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.15% |
| Apple, Inc. | 9.96% |
| Microsoft Corp. | 7.27% |
| Amazon.com, Inc. | 6.32% |
| Alphabet, Inc. | 4.81% |
| Broadcom, Inc. | 4.61% |
| Alphabet, Inc. | 4.45% |
| Tesla, Inc. | 3.56% |
| Meta Platforms, Inc. | 3.01% |
| Micron Technology, Inc. | 2.38% |
FNCMX Portfolio Allocation
Asset-class allocation of Fidelity Nasdaq Composite Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.1% |
FNCMX Performance
Total returns for FNCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 41.9% |
| 3 years (annualised) | 28.7% |
| 5 years (annualised) | 15.4% |
FNCMX Risk Information
Risk metrics for FNCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
FNCMX Costs and Fees
FNCMX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 4%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
FNCMX Cashflows
Over the 12 months to 2026-02, Fidelity Nasdaq Composite Index Fund had net inflows of $469.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$39.66M |
| 2026-01 | $60.76M |
| 2025-12 | $107.23M |
| 2025-11 | −$41.38M |
| 2025-10 | −$20.86M |
| 2025-09 | $483.02M |
FNCMX Debt Constituents
Largest debt holdings of Fidelity Nasdaq Composite Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FNCMX Prospectus and SEC Filings
Official Fidelity Nasdaq Composite Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.