Back to top
Fidelity Nasdaq Composite Index: (MF: FNCMX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 05:26 PM ET
$294.74 USD
-3.68 (-1.23%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.10 | 7 |
| 3 months | 2.70 | 29 |
| 6 months | 14.46 | 4 |
| 1 Year | 21.11 | 7 |
| 3 Year | 31.53 | 5 |
| 5 Year | 13.46 | 18 |
| 10 Year | 17.59 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.25 |
| Bull Market (2/09 - 3/21) | 1,861.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.10 |
| 5 Year | 13.46 |
| 10 Year | 17.59 |
| Since Inception | 13.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.28 | 17.92 | 11.45 | 2.70 |
| 2024 | 9.28 | 8.47 | 2.75 | 6.29 |
| 2023 | 17.05 | 13.07 | -3.72 | 13.90 |
| 2022 | -8.94 | -22.23 | -3.75 | -0.80 |
| 2021 | 2.91 | 9.67 | -0.24 | 8.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.10 | 29.47 | 45.12 | -32.39 | 22.21 | 44.57 | 36.64 | -3.18 | 29.24 | 8.78 |
| % Total Return Rel to Index | 2.88 | 4.45 | 18.88 | -14.18 | -6.46 | 26.17 | 5.15 | 1.21 | 7.44 | -3.15 |
| % Total Return Rel to Peer | 8.39 | 10.08 | 22.13 | -12.69 | 0.15 | 24.65 | 8.21 | 3.68 | 8.56 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 1.51 | 1.48 | 1.26 | 1.15 | 0.92 | 1.08 | 1.09 | 0.80 | 0.63 | 0.64 |
| % Yield | 0.49 | 0.58 | 0.74 | 0.84 | 0.45 | 0.64 | 0.90 | 0.89 | 0.67 | 0.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.85 | 0.02 | 0.07 |
| Expense Ratio | 0.29 | 0.29 | 0.28 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%