Fidelity NASDAQ Composite Index Fund ( FNCMX) - Price History
Monthly price history for FNCMX (Fidelity NASDAQ Composite Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $341.28 | $341.28 |
| May 2026 | $342.99 | $342.99 |
| April 2026 | $316.29 | $316.29 |
| March 2026 | $274.31 | $274.31 |
| February 2026 | $287.84 | $287.84 |
| January 2026 | $297.77 | $297.77 |
| December 2025 | $294.94 | $294.94 |
| November 2025 | $296.35 | $297.85 |
| October 2025 | $300.74 | $302.26 |
| September 2025 | $287.19 | $288.64 |
| August 2025 | $271.74 | $273.12 |
| July 2025 | $267.33 | $268.68 |
| June 2025 | $257.67 | $258.97 |
| May 2025 | $241.62 | $242.84 |
| April 2025 | $220.35 | $221.47 |
| March 2025 | $218.49 | $219.60 |
| February 2025 | $237.90 | $239.10 |
| January 2025 | $247.59 | $248.84 |
| December 2024 | $243.54 | $244.77 |
| November 2024 | $242.26 | $244.91 |
| October 2024 | $227.93 | $230.42 |
| September 2024 | $229.13 | $231.63 |
| August 2024 | $223 | $225.44 |
| July 2024 | $221.35 | $223.77 |
| June 2024 | $222.98 | $225.42 |
| May 2024 | $210.29 | $212.59 |
| April 2024 | $196.55 | $198.70 |
| March 2024 | $205.56 | $207.81 |
| February 2024 | $201.87 | $204.08 |
| January 2024 | $190.06 | $192.14 |
| December 2023 | $188.09 | $190.15 |
| November 2023 | $178.14 | $181.29 |
| October 2023 | $160.77 | $163.61 |
| September 2023 | $165.13 | $168.05 |
| August 2023 | $174.92 | $178.01 |
| July 2023 | $178.51 | $181.66 |
| June 2023 | $171.53 | $174.56 |
| May 2023 | $160.84 | $163.68 |
| April 2023 | $151.86 | $154.54 |
| March 2023 | $151.70 | $154.38 |
| February 2023 | $142.05 | $144.56 |
| January 2023 | $143.48 | $146.02 |
| December 2022 | $129.60 | $131.89 |
| November 2022 | $141.96 | $145.73 |
| October 2022 | $135.84 | $139.45 |
| September 2022 | $130.67 | $134.14 |
| August 2022 | $145.70 | $149.57 |
| July 2022 | $152.54 | $156.60 |
| June 2022 | $135.76 | $139.37 |
| May 2022 | $148.61 | $152.56 |
| April 2022 | $151.49 | $155.52 |
| March 2022 | $174.58 | $179.22 |
| February 2022 | $168.65 | $173.13 |
| January 2022 | $174.55 | $179.19 |
| December 2021 | $191.72 | $196.82 |
| November 2021 | $190.23 | $196.19 |
| October 2021 | $189.51 | $195.45 |
| September 2021 | $176.62 | $182.16 |
| August 2021 | $186.46 | $192.30 |
| July 2021 | $179.15 | $184.76 |
| June 2021 | $177.05 | $182.60 |
| May 2021 | $167.76 | $173.02 |
| April 2021 | $170.24 | $175.58 |
| March 2021 | $161.44 | $166.50 |
| February 2021 | $160.68 | $165.71 |
| January 2021 | $159.08 | $164.06 |
| December 2020 | $156.87 | $161.79 |
| November 2020 | $148.41 | $154.09 |
| October 2020 | $132.70 | $137.78 |
| September 2020 | $135.79 | $140.98 |
| August 2020 | $143.14 | $148.62 |
| July 2020 | $130.48 | $135.47 |
| June 2020 | $122.06 | $126.73 |
| May 2020 | $115.07 | $119.47 |
| April 2020 | $107.67 | $111.79 |
| March 2020 | $93.20 | $96.77 |
| February 2020 | $103.60 | $107.56 |
| January 2020 | $110.60 | $114.83 |
| December 2019 | $108.51 | $112.66 |
| November 2019 | $101.22 | $113.58 |
| October 2019 | $96.81 | $108.63 |
| September 2019 | $93.32 | $104.72 |
| August 2019 | $92.74 | $104.06 |
| July 2019 | $95.11 | $106.72 |
| June 2019 | $93.06 | $104.43 |
| May 2019 | $86.58 | $97.15 |
| April 2019 | $93.96 | $105.43 |
| March 2019 | $89.49 | $100.42 |
| February 2019 | $87.26 | $97.91 |
| January 2019 | $84.18 | $94.46 |
| December 2018 | $76.70 | $86.07 |
| November 2018 | $83.67 | $96.86 |
| October 2018 | $83.26 | $96.39 |
| September 2018 | $91.63 | $106.08 |
| August 2018 | $92.38 | $106.94 |
| July 2018 | $87.32 | $101.09 |
| June 2018 | $85.44 | $98.91 |
| May 2018 | $84.64 | $97.99 |
| April 2018 | $80.24 | $92.89 |
| March 2018 | $80.17 | $92.81 |
| February 2018 | $82.51 | $95.52 |
| January 2018 | $84.02 | $97.27 |
| December 2017 | $78.29 | $90.63 |
| November 2017 | $77.96 | $90.92 |
| October 2017 | $76.22 | $88.90 |
| September 2017 | $73.57 | $85.80 |
| August 2017 | $72.79 | $84.89 |
| July 2017 | $71.77 | $83.71 |
| June 2017 | $69.39 | $80.93 |
| May 2017 | $70.03 | $81.68 |
| April 2017 | $68.22 | $79.56 |
| March 2017 | $66.66 | $77.74 |
| February 2017 | $65.63 | $76.54 |
| January 2017 | $63.17 | $73.68 |
| December 2016 | $60.56 | $70.63 |
| November 2016 | $59.82 | $70.45 |
| October 2016 | $58.22 | $68.57 |
| September 2016 | $59.59 | $70.18 |
| August 2016 | $58.45 | $68.84 |
| July 2016 | $57.78 | $68.05 |
| June 2016 | $54.18 | $63.81 |
| May 2016 | $55.34 | $65.17 |
| April 2016 | $53.29 | $62.76 |
| March 2016 | $54.28 | $63.93 |
| February 2016 | $50.77 | $59.79 |
| January 2016 | $51.30 | $60.41 |
| December 2015 | $55.60 | $65.58 |
| November 2015 | $56.35 | $67.89 |
| October 2015 | $55.65 | $67.05 |
| September 2015 | $50.84 | $61.25 |
| August 2015 | $52.53 | $63.29 |
| July 2015 | $56.31 | $67.84 |
| June 2015 | $54.72 | $65.93 |
| May 2015 | $55.58 | $66.97 |
| April 2015 | $54.11 | $65.19 |
| March 2015 | $53.66 | $64.65 |
| February 2015 | $54.31 | $65.43 |
| January 2015 | $50.65 | $61.02 |
| December 2014 | $51.71 | $62.33 |
| November 2014 | $52.08 | $63.84 |
| October 2014 | $50.24 | $61.58 |
| September 2014 | $48.72 | $59.72 |
| August 2014 | $49.63 | $60.83 |
| July 2014 | $47.27 | $57.94 |
| June 2014 | $47.67 | $58.43 |
| May 2014 | $45.85 | $56.20 |
| April 2014 | $44.39 | $54.41 |
| March 2014 | $45.27 | $55.49 |
| February 2014 | $46.42 | $56.90 |
| January 2014 | $44.15 | $54.12 |
| December 2013 | $44.92 | $55.11 |
| November 2013 | $43.24 | $54.45 |
| October 2013 | $41.67 | $52.48 |
| September 2013 | $40.08 | $50.47 |
| August 2013 | $38.12 | $48.01 |
| July 2013 | $38.45 | $48.42 |
| June 2013 | $36.07 | $45.42 |
| May 2013 | $36.59 | $46.08 |
| April 2013 | $35.18 | $44.31 |
| March 2013 | $34.53 | $43.48 |
| February 2013 | $33.37 | $42.03 |
| January 2013 | $33.13 | $41.72 |
| December 2012 | $31.84 | $40.10 |
| November 2012 | $31.71 | $40.41 |
| October 2012 | $31.28 | $39.86 |
| September 2012 | $32.73 | $41.71 |
| August 2012 | $32.19 | $41.02 |
| July 2012 | $30.79 | $39.24 |
| June 2012 | $30.74 | $39.17 |
| May 2012 | $29.58 | $37.70 |
| April 2012 | $31.83 | $40.57 |
| March 2012 | $32.30 | $41.16 |
| February 2012 | $30.96 | $39.46 |
| January 2012 | $29.32 | $37.37 |
| December 2011 | $27.14 | $34.59 |
| November 2011 | $27.28 | $35.04 |
| October 2011 | $27.90 | $35.84 |
| September 2011 | $25.09 | $32.23 |
| August 2011 | $26.76 | $34.38 |
| July 2011 | $28.56 | $36.68 |
| June 2011 | $28.72 | $36.89 |
| May 2011 | $29.35 | $37.70 |
| April 2011 | $29.72 | $38.17 |
| March 2011 | $28.76 | $36.95 |
| February 2011 | $28.76 | $36.95 |
| January 2011 | $27.89 | $35.82 |
| December 2010 | $27.40 | $35.20 |
| November 2010 | $25.80 | $33.35 |
| October 2010 | $25.85 | $33.42 |
| September 2010 | $24.41 | $31.56 |
| August 2010 | $21.77 | $28.14 |
| July 2010 | $23.21 | $30 |
| June 2010 | $21.69 | $28.04 |
| May 2010 | $23.20 | $29.99 |
| April 2010 | $25.26 | $32.66 |
| March 2010 | $24.61 | $31.82 |
| February 2010 | $22.96 | $29.68 |
| January 2010 | $22 | $28.44 |
| December 2009 | $23.26 | $30.07 |
| November 2009 | $21.96 | $28.54 |
| October 2009 | $20.91 | $27.17 |
| September 2009 | $21.70 | $28.20 |
| August 2009 | $20.53 | $26.68 |
| July 2009 | $20.21 | $26.26 |
| June 2009 | $18.73 | $24.34 |
| May 2009 | $18.12 | $23.54 |
| April 2009 | $17.52 | $22.77 |
| March 2009 | $15.59 | $20.26 |
| February 2009 | $14.04 | $18.25 |
| January 2009 | $15.02 | $19.52 |
| December 2008 | $16.04 | $20.85 |
| November 2008 | $15.60 | $20.47 |
| October 2008 | $17.46 | $22.91 |
| September 2008 | $21.21 | $27.83 |
| August 2008 | $24.01 | $31.50 |
| July 2008 | $23.56 | $30.92 |
| June 2008 | $23.21 | $30.46 |
| May 2008 | $25.55 | $33.52 |
| April 2008 | $24.40 | $32.02 |
| March 2008 | $23.04 | $30.23 |
| February 2008 | $22.92 | $30.07 |
| January 2008 | $24.10 | $31.62 |
| December 2007 | $26.76 | $35.11 |
| November 2007 | $26.44 | $35.88 |
| October 2007 | $28.38 | $38.52 |
| September 2007 | $26.82 | $36.40 |
| August 2007 | $25.79 | $35 |
| July 2007 | $25.23 | $34.24 |
| June 2007 | $25.80 | $35.02 |
| May 2007 | $25.80 | $35.02 |
| April 2007 | $25 | $33.93 |
| March 2007 | $23.97 | $32.53 |
| February 2007 | $23.90 | $32.43 |
| January 2007 | $24.35 | $33.05 |
| December 2006 | $23.81 | $32.45 |
| November 2006 | $23.84 | $32.94 |
| October 2006 | $23.18 | $32.04 |
| September 2006 | $22.12 | $30.57 |
| August 2006 | $21.38 | $29.54 |
| July 2006 | $20.45 | $28.26 |
| June 2006 | $21.24 | $29.35 |
| May 2006 | $21.28 | $29.41 |
| April 2006 | $22.67 | $31.33 |
| March 2006 | $22.84 | $31.56 |
| February 2006 | $22.26 | $30.77 |
| January 2006 | $22.50 | $31.10 |
| December 2005 | $21.49 | $29.78 |
| November 2005 | $21.70 | $30.32 |
| October 2005 | $20.58 | $28.76 |
| September 2005 | $20.89 | $29.19 |
| August 2005 | $20.86 | $29.15 |
| July 2005 | $21.17 | $29.58 |
| June 2005 | $19.92 | $27.84 |
| May 2005 | $20.03 | $27.99 |
| April 2005 | $18.60 | $25.99 |
| March 2005 | $19.34 | $27.03 |
| February 2005 | $19.84 | $27.73 |
| January 2005 | $19.94 | $27.86 |
| December 2004 | $20.98 | $29.45 |
| November 2004 | $20.19 | $28.79 |
| October 2004 | $19.02 | $27.12 |
| September 2004 | $18.27 | $26.05 |
| August 2004 | $17.70 | $25.23 |
| July 2004 | $18.16 | $25.89 |
| June 2004 | $19.69 | $28.07 |
| May 2004 | $19.09 | $27.22 |
| April 2004 | $18.44 | $26.29 |
| March 2004 | $19.15 | $27.30 |
| February 2004 | $19.49 | $27.78 |
| January 2004 | $19.84 | $28.28 |
| December 2003 | $19.27 | $27.51 |
| November 2003 | $18.88 | $26.97 |
| October 2003 | $18.61 | $26.59 |
| September 2003 | $17.21 | $24.59 |
| August 2003 | $22.70 | $28.83 |
| July 2003 | $22.70 | $28.83 |
| June 2003 | $22.70 | $28.83 |
| May 2003 | $22.70 | $28.83 |
| April 2003 | $22.70 | $28.83 |
| March 2003 | $22.70 | $28.83 |
| February 2003 | $22.70 | $28.83 |
| January 2003 | $22.70 | $28.83 |
FNCMX
Price: $341.28
52 week price:
Dividend Yield: 0.44%
5-year range yield:
Forward Dividend Yield: 0.44%
Dividend Per Share: 1.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 9.55%
DGR5: 7.83%
DGR10: 27.49%
DGR20: 30.00%