Back to top
Fidelity Nasdaq Composite Index: (MF: FNCMX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$218.44 USD
-2.05 (-0.93%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.54 | 16 |
| 3 months | 8.47 | 3 |
| 6 months | 18.54 | 16 |
| 1 Year | 29.99 | 16 |
| 3 Year | 8.00 | 28 |
| 5 Year | 18.28 | 3 |
| 10 Year | 16.00 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.25 |
| Bull Market (2/09 - 3/21) | 1,382.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.99 |
| 5 Year | 18.27 |
| 10 Year | 16.00 |
| Since Inception | 12.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.28 | 8.47 | NA | NA |
| 2023 | 17.05 | 13.07 | -3.72 | 13.90 |
| 2022 | -8.94 | -22.23 | -3.75 | -0.80 |
| 2021 | 2.91 | 9.67 | -0.24 | 8.55 |
| 2020 | -14.10 | 30.96 | 11.24 | 15.53 |
| 2019 | 16.67 | 3.99 | 0.27 | 12.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.54 | 45.12 | -32.39 | 22.21 | 44.57 | 36.64 | -3.18 | 29.24 | 8.78 | 6.81 | 14.60 |
| % Total Return Rel to Index | 3.24 | 18.88 | -14.18 | -6.46 | 26.17 | 5.15 | 1.21 | 7.44 | -3.15 | 5.42 | 0.95 |
| % Total Return Rel to Peer | 7.88 | 22.13 | -12.69 | 0.15 | 24.65 | 8.21 | 3.68 | 8.56 | 0.96 | 8.41 | 6.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 1.26 | 1.15 | 0.92 | 1.08 | 1.09 | 0.80 | 0.63 | 0.64 | 0.55 | 0.52 |
| % Yield | 0.00 | 0.63 | 0.84 | 0.45 | 0.64 | 0.90 | 0.89 | 0.67 | 0.87 | 0.80 | 0.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.85 | 0.02 | 0.07 | 0.43 | 0.28 |
| Expense Ratio | 0.00 | 0.28 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%