Registry rank 234 · Portfolio as of 2026-05-31
Fidelity Nasdaq Composite Index Fund
FNCMX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FNCMX0.29% · SEC expense filing · as of 2026-01-31 | $4,443 | $14,278 | $34,413 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FNCMX SEC expense filing, as of 2026-01-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $251,052 |
| Difference attributed to fee drag | $14,278 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| ALPHABET INC. | 9.31% | 6.42% | +2.90% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| MICRON TECHNOLOGY INC | 2.39% | 0.00% | +2.39% |
| VISA INC. | 0.00% | 1.84% | -1.84% |
| WALMART INC. | 2.02% | 0.20% | +1.82% |
| NVIDIA CORPORATION | 11.21% | 12.95% | -1.73% |
| AMAZON.COM, INC. | 6.35% | 4.67% | +1.68% |
| APPLE INC. | 10.01% | 11.66% | -1.64% |
| MICROSOFT CORPORATION | 7.31% | 8.84% | -1.53% |
| MASTERCARD INCORPORATED | 0.00% | 1.45% | -1.45% |
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
SEC expense filing · period 2026-01-31