FNCMX — Fidelity NASDAQ Composite Index Fund
Fidelity NASDAQ Composite Index Fund (FNCMX)
FNCMX pays a 0.45% distribution rate, annual, on a 0.18% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.43%. Total return is 1871.4% over the past 22.9 years, 792.7 points ahead of SPY at 1078.7%. Its deepest 1-year drawdown was 13.0%.
Fidelity NASDAQ Composite Index Fund is a mutual fund that tracks the NASDAQ Composite Index by holding a representative sample of its stocks, selected using statistical techniques that account for factors like market capitalization, industry exposure, and valuation metrics; the fund also lends securities to generate additional income. It distributes income annually at a modest rate and carries a low expense ratio of 0.18%. The fund appeals to equity investors seeking broad exposure to NASDAQ-listed companies with minimal costs.
FNCMX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.43%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/25/2003
- Expense ratio
- 0.18%
- Distribution rate
- 0.45%
- Distribution frequency
- Annual
- Trailing yield
- 0.45%
- Last close
- $340.31
- AUM
- $26,936,620,000
- Average volume
- 0.0
- Last dividend
- $1.5170
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/29/2025
- Beta
- 1.3
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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