FNCMX Performance — Fidelity Nasdaq Composite Index Fund
Data updated: 2026-07-24
FNCMX returned +16.29% year to date and +41.94% over one year to May 2026. Annualised returns are +28.72% over 3 years and +15.38% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $213, against $165 for the category, and to $142 over one year, against $122. Volatility over the past three years was 17.58% a year. In the 12 months to May 2026 the fund took in a net $1.5B, and assets reached $27.93B.
FNCMX Growth of $100
What $100 invested in Fidelity Nasdaq Composite Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FNCMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $122 |
| 3 years (Jun 2023 – May 2026) | $213 | $165 |
| 5 years (Jun 2021 – May 2026) | $204 | $164 |
| Since data start (Sep 2019 – May 2026) | $357 | $229 |
FNCMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.29% |
| 1 year | +41.94% |
| 3 years (annualised) | +28.72% |
| 5 years (annualised) | +15.38% |
FNCMX Annual Returns
Calendar-year total returns of Fidelity Nasdaq Composite Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.29% |
| 2025 | +21.09% |
| 2024 | +29.51% |
| 2023 | +45.11% |
| 2022 | −32.40% |
| 2021 | +22.23% |
| 2020 | +44.60% |
| 2019 (Sep–Dec) | +13.02% |
FNCMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −3.3% | −4.7% | +15.3% | +8.4% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −3.9% | −8.2% | +0.9% | +9.7% | +6.6% | +3.8% | +1.7% | +5.7% | +4.7% | −1.5% | −0.5% |
| 2024 | +1.1% | +6.2% | +1.8% | −4.4% | +7.0% | +6.0% | −0.7% | +0.8% | +2.8% | −0.5% | +6.3% | +0.5% |
| 2023 | +10.7% | −1.0% | +6.8% | +0.1% | +5.9% | +6.7% | +4.1% | −2.0% | −5.6% | −2.6% | +10.8% | +5.6% |
| 2022 | −9.0% | −3.4% | +3.5% | −13.2% | −1.9% | −8.6% | +12.4% | −4.5% | −10.3% | +4.0% | +4.5% | −8.7% |
| 2021 | +1.4% | +1.0% | +0.5% | +5.5% | −1.5% | +5.5% | +1.2% | +4.1% | −5.3% | +7.3% | +0.4% | +0.8% |
| 2020 | +1.9% | −6.3% | −10.0% | +15.5% | +6.9% | +6.1% | +6.9% | +9.7% | −5.1% | −2.3% | +11.8% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +3.7% | +4.6% | +3.5% |
FNCMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.58%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +15.30% (Apr 2026)
- Worst month: −8.16% (Mar 2025)
FNCMX Fund Flows
Monthly money in and out of Fidelity Nasdaq Composite Index Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $5.1B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $391.1M | $330.2M | $60.9M |
| Apr 2026 | $355.9M | $316.3M | $39.7M |
| Mar 2026 | $985.7M | $285.3M | $700.4M |
| Feb 2026 | $237.9M | $277.6M | −$39.7M |
| Jan 2026 | $384.4M | $323.6M | $60.8M |
| Dec 2025 | $539.1M | $431.8M | $107.2M |
| Nov 2025 | $281.8M | $323.2M | −$41.4M |
| Oct 2025 | $327.7M | $348.5M | −$20.9M |
| Sep 2025 | $731.1M | $248.0M | $483.0M |
| Aug 2025 | $230.4M | $253.5M | −$23.0M |
| Jul 2025 | $404.1M | $223.0M | $181.0M |
| Jun 2025 | $191.4M | $218.5M | −$27.2M |
FNCMX Assets Under Management
Net assets of Fidelity Nasdaq Composite Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.93B |
| 2026-02-28 | $22.60B |
| 2025-11-30 | $23.26B |
| 2025-08-31 | $20.92B |
| 2025-05-31 | $18.47B |
| 2025-02-28 | $18.41B |
| 2024-11-30 | $18.71B |
| 2024-08-31 | $17.24B |
| 2024-05-31 | $16.21B |
| 2024-02-29 | $15.56B |
| 2023-11-30 | $13.51B |
| 2023-08-31 | $13.20B |
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.