FNCMX Holdings — Fidelity Nasdaq Composite Index Fund
Data updated: 2026-07-24
FNCMX holds 2,983 securities. The top 10 make up 57.5% of net assets, led by NVIDIA (11.15%) and Apple (9.96%). Information Technology (53.1%) and Communication Services (14.5%) are the largest sectors, and 96.8% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 101.68% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FNCMX Portfolio Holdings
2,983 holdings of Fidelity Nasdaq Composite Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,983.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 11.15% | $3.12B |
| Apple, Inc. | AAPL | Information Technology | 9.96% | $2.78B |
| Microsoft Corp. | MSFT | Information Technology | 7.27% | $2.03B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.32% | $1.76B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 4.81% | $1.34B |
| Broadcom, Inc. | AVGO | Information Technology | 4.61% | $1.29B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 4.45% | $1.24B |
| Tesla, Inc. | TSLA | Consumer Discretionary | 3.56% | $992.79M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.01% | $839.93M |
| Micron Technology, Inc. | MU | Information Technology | 2.38% | $663.50M |
| Walmart, Inc. | WMT | Consumer Staples | 2.01% | $560.35M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.83% | $510.87M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.69% | $471.21M |
| Intel Corp. | INTC | Information Technology | 1.25% | $347.80M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.03% | $288.81M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.92% | $257.71M |
| Lam Research Corp. | LRCX | Information Technology | 0.86% | $241.21M |
| Netflix, Inc. | NFLX | Communication Services | 0.79% | $220.54M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.78% | $217.78M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.78% | $216.86M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.60% | $168.45M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.58% | $162.61M |
| Kla Corp. | KLAC | Information Technology | 0.55% | $152.94M |
| Sandisk Corporation | SNDK | Information Technology | 0.54% | $151.89M |
| Linde PLC | LIN | Materials | 0.50% | $139.97M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.50% | $139.55M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.45% | $126.53M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.45% | $125.40M |
| Analog Devices, Inc. | ADI | Information Technology | 0.44% | $122.66M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.43% | $119.63M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.42% | $116.47M |
| Applovin Corp. | APP | Information Technology | 0.41% | $114.30M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.40% | $111.91M |
| Amgen, Inc. | AMGN | Health Care | 0.39% | $110.21M |
| Western Digital Corp. | WDC | Information Technology | 0.39% | $109.33M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.39% | $108.45M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.36% | $101.30M |
| Honeywell Intl, Inc. | — | Industrials | 0.33% | $91.71M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.33% | $91.59M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.32% | $88.37M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 0.31% | $86.11M |
| The Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.29% | $80.49M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.25% | $69.01M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.25% | $68.60M |
| Adobe, Inc. | ADBE | Information Technology | 0.23% | $64.13M |
| Equinix, Inc. | EQIX | Real Estate | 0.23% | $63.75M |
| Constellation Energy Corp. | CEG | Utilities | 0.23% | $63.26M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.23% | $62.84M |
| Fortinet, Inc. | FTNT | Information Technology | 0.22% | $61.98M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.22% | $60.41M |
| Cme Group, Inc. Cl A | CME | Financials | 0.21% | $59.66M |
| Intuit, Inc. | INTU | Information Technology | 0.20% | $55.68M |
| Synopsys, Inc. | SNPS | Information Technology | 0.20% | $55.31M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.19% | $54.22M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.19% | $54.13M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.19% | $52.23M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.19% | $52.17M |
| Csx Corp. | CSX | Industrials | 0.18% | $50.97M |
| Rocket Lab Corp. | RKLB | Industrials | 0.18% | $49.40M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 0.18% | $49.34M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.18% | $49.26M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.17% | $47.59M |
| Monolithic Power Sys, Inc. | MPWR | Information Technology | 0.17% | $46.68M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.16% | $45.40M |
| Robinhood Markets, Inc. | HOOD | Financials | 0.16% | $45.22M |
| O'reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.16% | $44.22M |
| Cintas Corp. | CTAS | Industrials | 0.15% | $41.59M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.15% | $41.57M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.15% | $40.64M |
| Doordash, Inc. | DASH | Consumer Discretionary | 0.14% | $39.65M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.14% | $38.76M |
| Baker Hughes Co. | BKR | Energy | 0.14% | $38.25M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.13% | $37.06M |
| Teradyne, Inc. | TER | Information Technology | 0.13% | $35.54M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.13% | $35.44M |
| Paccar, Inc. | PCAR | Industrials | 0.13% | $35.15M |
| Airbnb, Inc. Class A | ABNB | Consumer Discretionary | 0.12% | $34.23M |
| Pdd Holdings, Inc. ADR | PDD | Industrials | 0.12% | $34.21M |
| Flex Ltd. | FLEX | Information Technology | 0.12% | $33.62M |
| Diamondback Energy, Inc. | FANG | Energy | 0.12% | $32.79M |
| NASDAQ, Inc. | NDAQ | Financials | 0.11% | $31.98M |
| Microchip Technology | MCHP | Information Technology | 0.11% | $31.05M |
| Nebius Group NV | NBIS | Information Technology | 0.11% | $30.77M |
| Fastenal Co. | FAST | Industrials | 0.11% | $30.68M |
| Electronic Arts, Inc. | EA | Communication Services | 0.11% | $30.53M |
| Strategy, Inc. Cl A | MSTR | Information Technology | 0.11% | $30.34M |
| Xcel Energy, Inc. | XEL | Utilities | 0.11% | $30.05M |
| Arm Holdings Ltd. | ARM | Information Technology | 0.11% | $29.99M |
| Autodesk, Inc. | ADSK | Information Technology | 0.11% | $29.77M |
| Ferrovial NV | FER | Industrials | 0.11% | $29.72M |
| Ebay, Inc. | EBAY | Consumer Discretionary | 0.11% | $29.62M |
| Coreweave, Inc. | CRWV | Information Technology | 0.11% | $29.44M |
| On Semiconductor Corp. | ON | Information Technology | 0.10% | $28.79M |
| Old Dominion Freight Lines, Inc. | ODFL | Industrials | 0.10% | $28.43M |
| Exelon Corp. | EXC | Utilities | 0.10% | $28.34M |
| Idexx Labs, Inc. | IDXX | Health Care | 0.10% | $27.20M |
| Fifth Third Bancorp | FITB | Financials | 0.10% | $27.02M |
| Globalfoundries, Inc. | GFS | Information Technology | 0.10% | $27.02M |
| Coinbase Global, Inc. | COIN | Financials | 0.09% | $25.59M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.09% | $25.22M |
FNCMX Sector Allocation
Fidelity Nasdaq Composite Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.1% | 527 |
| Communication Services | 14.5% | 100 |
| Consumer Discretionary | 12.1% | 240 |
| Health Care | 4.5% | 837 |
| Consumer Staples | 4.3% | 76 |
| Industrials | 3.7% | 357 |
| Financials | 3.0% | 569 |
| Funds & ETFs | 2.1% | 4 |
| Materials | 0.8% | 96 |
| Utilities | 0.8% | 33 |
| Real Estate | 0.5% | 48 |
| Energy | 0.5% | 36 |
| Government Bonds | 0.0% | 1 |
| Equity — Other | 0.0% | 7 |
| Preferred Equity | 0.0% | 2 |
| Unknown | 0.1% | 50 |
FNCMX Country Allocation
Where Fidelity Nasdaq Composite Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 1.1% |
| Cayman Islands | 0.9% |
| Netherlands | 0.8% |
| Canada | 0.6% |
| Israel | 0.4% |
| United Kingdom | 0.3% |
| Bermuda | 0.2% |
| Singapore | 0.1% |
| Switzerland | 0.1% |
| British Virgin Islands | 0.1% |
| France | 0.1% |
| Australia | 0.1% |
| Kazakhstan | 0.0% |
| Jersey | 0.0% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.