Fidelity Nasdaq Posite Fund Quote
| FNCMX Fund | USD 241.97 0.62 0.26% |
PerformanceVery Weak
| Odds Of DistressLow
|
Fidelity Nasdaq is trading at 241.97 as of the 27th of February 2025; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 241.35. Fidelity Nasdaq has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, priceearnings ratio, pricebook ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. More on Fidelity Nasdaq Posite
Fidelity Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Growth Funds, Large Growth, Fidelity Investments, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | November |
Fidelity Nasdaq Posite [FNCMX] is traded in USA and was established 27th of February 2025. Fidelity Nasdaq is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Fidelity Investments family. This fund currently has accumulated 12.81 B in assets under management (AUM) with no minimum investment requirementsFidelity Nasdaq Posite is currently producing year-to-date (YTD) return of 1.18% with the current yeild of 0.01%, while the total return for the last 3 years was 14.05%.
Check Fidelity Nasdaq Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Nasdaq Posite Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Nasdaq Posite Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology |
Fidelity Nasdaq Posite Risk Profiles
| Mean Deviation | 0.8546 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 |
Fidelity Nasdaq Against Markets
Other Information on Investing in Fidelity Mutual Fund
Fidelity Nasdaq financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Nasdaq security.
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