FNCMX · Fidelity Investments

Fidelity NASDAQ Composite Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159127097Income share classNAV US$342.36 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.45×98.77% coverage

Latest-quarter run-rate P/E23.91×98.81% coverage

Trailing P/S4.93×98.38% coverage

Latest-quarter run-rate P/S4.66×98.40% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	11.15%	28.85×	18.36×
AAPLAPPLE INC	9.96%	37.39×	10.33×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	9.26%	17.05×	9.34×
MSFTMICROSOFT CORP	7.27%	28.47×	11.47×
AMZNAMAZON.COM INC	6.32%	19.79×	3.45×
AVGOBROADCOM INC	4.61%	42.87×	18.41×
TSLATESLA INC	3.56%	367.66×	13.50×
METAMETA PLATFORMS INC CL A	3.01%	27.35×	8.16×
MUMICRON TECHNOLOGY INC	2.38%	14.59×	9.31×
WMTWALMART INC	2.01%	37.47×	1.12×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ONEQ · Fidelity Nasdaq Composite Index ETF97.68% holdings overlap · Nasdaq
US9032888193 · Victory Nasdaq-100 Index Fund72.10% holdings overlap · United States
QTOP · iShares Nasdaq Top 30 Stocks ETF71.54% holdings overlap · US market
QQQM · Invesco NASDAQ 100 ETF71.19% holdings overlap · US market
US82301Q6843 · Nasdaq-100 Index Fund71.09% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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