FCMICX | Fast Company Most Innovative Companies Index

Index Description

The Fast Company Most Innovative Companies Index comprises companies, listed on global recognized stock exchanges, that are recognized for their superior disruptive innovations across all facets of the global economy. The Index’s constituents are derived from Fast Company’s annual Most Innovative Companies List, subject to the requirement of public listing and trading of the company’s stock and minimum liquidity criteria for that stock. The Index is reconstituted annually in April and is rebalanced quarterly. All constituents are equally weighted in each reconstitution and rebalance.

Index Facts

Number of Constituents 67
Weighting Methodology Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker FCMICX
Index Inception Date January 6, 2023
Total Return Index Value as of 04/18/2024 4907.64

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 04.17.15
Most Innovative Companies4.894.8916.16-2.4620.0322.16-20.43
S&P 50010.5610.5629.8811.4915.0514.0912.9613.05
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Most Innovative Companies23.5-29.544.1291.9861.326.4748.616.82--
S&P 50026.29-18.1128.7118.431.49-4.3821.8311.961.3813.69
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Most Innovative Companies24.20.8313.85127.0107.0
S&P 50016.80.72-100.0100.0
Index Fundamentals as of 2024-03-31
Dividend Yield P / E Ratio P / B Ratio
Most Innovative Companies1.22NA3.09
S&P 5001.3926.54.77
Top Holdings as of 2024-03-31
Click on a company name to view more information on key statistics, classification and more. Premium data requires an Affinity login.
Company Weight (%)
Nvidia Corp 2.30
Terran Orbital Corp 2.01
Velo3D Inc 2.01
Crocs Inc. 1.94
Toast Inc 1.93
Ralph Lauren Corp A 1.90
Western Digital Corp 1.90
Walt Disney Co 1.89
Skillz Inc 1.81
Spotify Technology SA 1.81