ETF · holdings as filed 2026-05-31
What's inside FNCMX?
Fidelity Nasdaq Composite Index Fund
- Holdings
- 2,955
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $28B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 10.97% | |
| 2 | A  | AAPLAPPLE INC | 9.80% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.15% | |
| 4 | A  | AMZNAMAZON.COM INC | 6.21% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.73% | |
| 6 | A  | AVGOBROADCOM INC | 4.53% | |
| 7 | G | GOOGALPHABET INC-CL C | 4.38% | |
| 8 | T  | TSLATESLA INC | 3.50% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 2.96% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 2.34% | |
| 11 | ? | —Fidelity Revere Street Trust | 2.10% | |
| 12 | W  | WMTWALMART INC | 1.97% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 1.80% | |
| 14 | I  | INTCINTEL CORP | 1.22% | |
| 15 | C  | CSCOCISCO SYSTEMS INC | 1.02% | |
| 16 | C  | COSTCOSTCO WHOLESALE CORP | 0.91% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 0.85% | |
| 18 | N  | NFLXNETFLIX INC | 0.78% | |
| 19 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.77% | |
| 20 | A  | AMATAPPLIED MATERIALS INC | 0.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.97%2
A
AAPLAPPLE INC
9.80%3
M
MSFTMICROSOFT CORP
7.15%4
G
GOOGLALPHABET INC-CL A
4.73%5
A
AVGOBROADCOM INC
4.53%6
G
GOOGALPHABET INC-CL C
4.38%7
M
METAMETA PLATFORMS INC-CLASS A
2.96%8
M
MUMICRON TECHNOLOGY INC
2.34%9
A
AMDADVANCED MICRO DEVICES
1.80%10
I
INTCINTEL CORP
1.22%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.97%2
A
AAPLAPPLE INC
9.80%3
M
MSFTMICROSOFT CORP
7.15%4
A
AMZNAMAZON.COM INC
6.21%5
G
GOOGLALPHABET INC-CL A
4.73%6
A
AVGOBROADCOM INC
4.53%7
G
GOOGALPHABET INC-CL C
4.38%8
T
TSLATESLA INC
3.50%9
M
METAMETA PLATFORMS INC-CLASS A
2.96%10
M
MUMICRON TECHNOLOGY INC
2.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.