FNCMX
Fidelity NASDAQ Composite Index Fd
$234.30
0.32 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 17595.18M |
| 52 Week High | 234.3 |
| 52 Week Low | 159.284 |
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Key Data
| Symbol | FNCMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 234.3 |
| Price Yesterday | 233.98 |
| Market Cap | 17,595.18 |
| YTD Return | 23.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 234.30 |
|---|---|
| 52 Week Low | 159.28 |
| Market Cap | 17,595.18M |
| Shares Outstanding | 75.10M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | 41.17% |
|---|---|
| Five Days | 363.98% |
| One Months | 152.65% |
| Three Months | 65.77% |
| Six Months | 56.09% |
| Nine Months | 53.68% |
| One Year | 36.39% |
| Three Years | 8.95% |
| Five Years | 18.84% |
| Ten Years | 16.46% |
| YTD | 49.95% |
| Since Inception | 12.81% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 3.09% |
| One Month | 7.63% |
| Three Months | 13.23% |
| Six Months | 24.47% |
| Nine Months | 37.52% |
| One Year | 36.35% |
| Three Years | 29.16% |
| Five Years | 136.50% |
| Ten Years | 357.34% |
| YTD | 23.22% |
| Since Inception | 1115.50% |
Yearly Returns
| 2024 | 23.22% |
|---|---|
| 2023 | 45.13% |
| 2022 | -32.39% |
| 2021 | 22.22% |
| 2020 | 44.58% |
| 2019 | 36.64% |
| 2018 | -3.18% |
| 2017 | 29.25% |
| 2016 | 8.79% |
| 2015 | 6.82% |
Risk against SP-DA
| Alpha | -0.55% |
|---|---|
| Beta | 1.35 |
| Correlation | 96.54% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 93.20% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | 0.49 |
| Sortino | 2.29 |
| Treynor | 22.93 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | 2.15 |