Summary
Fidelity NASDAQ Composite Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,627. The ten largest make up 56% of the fund.
- Positions
- 2,627
- Dividend yield
- 0.45%
What speaks for it
- Average yearly growth over the last ten years: 17%.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- +4.0%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +106%
- 5 years
- +79%
- 10 years
- +390%
- Avg. market cap
- $2.84T
- P/E
- 28.2x
- Forward P/E
- 25.9x
- P/S
- 7.4x
- P/B
- 10.5x
- P/FCF
- 42.0x
- EV/EBITDA
- 20.3x
- Dividend yield
- 0.46%
- ROIC
- 29.4%
- ROE
- 63.4%
- Gross margin
- 59.8%
- Operating margin
- 36.0%
- Net margin
- 35.4%
- Payout ratio
- 13.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.22
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 12%
- 2 AAApple AAPL 10%
- 3 MSMicrosoft MSFT 8.2%
- 4 AMAmazon AMZN 6.1%
- 5 GOAlphabet GOOGL 4.3%
- 6 GOAlphabet GOOG 4.0%
- 7 AVBroadcom AVGO 3.8%
- 8 TSTesla TSLA 3.0%
- 9 MEMeta META 2.7%
- 10 MUMicron MU 2.3%
Positions in the fund: 2,627. The ten largest make up 56% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 74%
- Large cap 21%
- Mid cap 4.7%
- Small cap 0.9%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (74%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -36%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.45%
- Payments a year
- 1
- Last payment
- $1.52
Over the last 12 months it paid $1.52 per share, which is 0.45% of today's price. The last payment was $1.52 on Dec 26, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 9.4%
- Fairly valued 2.3%
- Overvalued 88%
On average the companies inside trade for 28.2 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ON ONEQ Fidelity Nasdaq Composite Index ETF | United States | 0.21% | $10.7B | +18% | Pays out | 94% |
HA HAWG HCM Hedged Equity ETF | United States | 1.35% | $99.8M | - | - | 75% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 75% |
ZN ZNQ.TO BMO NASDAQ 100 Equity Index ETF | Canada | 0.39% | $1.80B | +20% | Reinvests | 72% |
ZQ ZQQ.TO BMO NASDAQ 100 Equity Hedged to CAD Index ETF | Canada | 0.39% | $2.24B | +17% | Reinvests | 72% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 72% |