Holdings of Fidelity Nasdaq Composite Index ETF
Fidelity Commonwealth Trust · 1006 declared positions · as of Feb 28, 2026
Original filing · Net assets 9B $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.0 %
- Health care 3.0 %
- Industrials 2.0 %
- Financials 1.7 %
- Materials 0.9 %
- Utilities 0.8 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- NL 0.8 %
- CA 0.6 %
- KY 0.6 %
- IL 0.3 %
- GB 0.2 %
- BM 0.2 %
- IE 0.2 %
- SG 0.1 %
- CH 0.1 %
- FR 0.1 %
- DK 0.0 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 880 | 8.7B $ | 96.53 % |
| NL | 10 | 67.5M $ | 0.75 % |
| CA | 17 | 55.9M $ | 0.62 % |
| KY | 29 | 49.4M $ | 0.55 % |
| IL | 16 | 30.7M $ | 0.34 % |
| GB | 7 | 20.2M $ | 0.23 % |
| BM | 9 | 17.7M $ | 0.20 % |
| IE | 6 | 16.3M $ | 0.18 % |
| SG | 5 | 12.2M $ | 0.14 % |
| CH | 4 | 5.8M $ | 0.07 % |
| FR | 2 | 5M $ | 0.06 % |
| DK | 2 | 3.7M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,681,101 | 1B $ | 11.17 % |
| Apple Inc | 3,454,319 | 912.6M $ | 10.12 % |
| Microsoft Corp | 1,737,527 | 682.4M $ | 7.57 % |
| Amazon.com Inc | 2,499,316 | 524.9M $ | 5.82 % |
| Alphabet Inc | 1,361,783 | 424.5M $ | 4.71 % |
| Alphabet Inc | 1,265,660 | 394.2M $ | 4.37 % |
| Tesla Inc | 877,803 | 353.3M $ | 3.92 % |
| Broadcom Inc | 1,103,632 | 352.7M $ | 3.91 % |
| Meta Platforms Inc | 508,955 | 329.9M $ | 3.66 % |
| Walmart Inc | 1,862,381 | 238.3M $ | 2.64 % |
| Micron Technology Inc | 262,396 | 108.2M $ | 1.20 % |
| Costco Wholesale Corp | 103,325 | 104.4M $ | 1.16 % |
| Netflix Inc | 987,178 | 95M $ | 1.05 % |
| Advanced Micro Devices Inc | 379,324 | 75.9M $ | 0.84 % |
| Cisco Systems, Inc. | 920,470 | 73.1M $ | 0.81 % |
| Palantir Technologies Inc | 532,064 | 73M $ | 0.81 % |
| Applied Materials Inc | 185,359 | 69M $ | 0.77 % |
| Lam Research Corp | 292,395 | 68.4M $ | 0.76 % |
| T-Mobile US Inc | 259,987 | 56.4M $ | 0.63 % |
| Linde PLC | 108,510 | 55.1M $ | 0.61 % |
| PepsiCo Inc | 317,879 | 54M $ | 0.60 % |
| Intel Corp | 1,112,440 | 50.7M $ | 0.56 % |
| Amgen Inc | 125,093 | 48.6M $ | 0.54 % |
| KLA Corp | 30,511 | 46.5M $ | 0.52 % |
| Texas Instruments Inc | 211,048 | 44.8M $ | 0.50 % |
| Gilead Sciences Inc | 288,083 | 42.9M $ | 0.48 % |
| Intuitive Surgical Inc | 82,259 | 41.4M $ | 0.46 % |
| Analog Devices Inc | 113,521 | 40.4M $ | 0.45 % |
| Honeywell International Inc | 147,171 | 35.8M $ | 0.40 % |
| QUALCOMM Inc | 248,203 | 35.3M $ | 0.39 % |
| Shopify Inc | 283,261 | 34.2M $ | 0.38 % |
| Booking Holdings Inc | 7,459 | 31.6M $ | 0.35 % |
| AppLovin Corp | 71,319 | 31M $ | 0.34 % |
| ASML Holding NV | 20,296 | 29.4M $ | 0.33 % |
| Vertex Pharmaceuticals Inc | 58,763 | 29.2M $ | 0.32 % |
| Palo Alto Networks Inc | 190,648 | 28.4M $ | 0.32 % |
| Constellation Energy Corp. | 85,022 | 28M $ | 0.31 % |
| CME Group Inc | 83,299 | 26.6M $ | 0.30 % |
| Intuit Inc | 64,350 | 26.3M $ | 0.29 % |
| Comcast Corp | 840,270 | 26M $ | 0.29 % |
| Starbucks Corp | 263,550 | 25.8M $ | 0.29 % |
| Adobe Inc | 96,717 | 25.4M $ | 0.28 % |
| Western Digital Corp | 78,829 | 22M $ | 0.24 % |
| Equinix Inc | 22,593 | 22M $ | 0.24 % |
| Sandisk Corp/DE | 34,174 | 21.7M $ | 0.24 % |
| Crowdstrike Holdings Inc | 57,904 | 21.5M $ | 0.24 % |
| Marriott International Inc/MD | 61,789 | 21.1M $ | 0.23 % |
| MercadoLibre Inc | 11,697 | 20.6M $ | 0.23 % |
| Seagate Technology Holdings PLC | 49,183 | 20.1M $ | 0.22 % |
| Automatic Data Processing Inc | 93,181 | 20M $ | 0.22 % |
| Monster Beverage Corp | 224,530 | 19.2M $ | 0.21 % |
| Cadence Design Systems Inc | 62,560 | 18.9M $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 24,049 | 18.8M $ | 0.21 % |
| Cintas Corp | 92,338 | 18.6M $ | 0.21 % |
| Mondelez International Inc | 297,194 | 18.3M $ | 0.20 % |
| CSX Corp | 427,651 | 18.3M $ | 0.20 % |
| O'Reilly Automotive Inc | 193,946 | 18.2M $ | 0.20 % |
| Synopsys Inc | 43,486 | 18M $ | 0.20 % |
| DoorDash Inc | 94,650 | 16.7M $ | 0.19 % |
| American Electric Power Co Inc | 122,256 | 16.4M $ | 0.18 % |
| Marvell Technology Inc | 198,428 | 16.2M $ | 0.18 % |
| Warner Bros Discovery Inc | 568,558 | 16M $ | 0.18 % |
| PDD Holdings Inc | 153,188 | 15.9M $ | 0.18 % |
| PACCAR Inc | 122,755 | 15.5M $ | 0.17 % |
| Ross Stores Inc | 74,411 | 15.3M $ | 0.17 % |
| Baker Hughes Co | 228,842 | 14.9M $ | 0.17 % |
| Robinhood Markets Inc | 182,433 | 13.8M $ | 0.15 % |
| Fortinet Inc | 170,193 | 13.5M $ | 0.15 % |
| Airbnb Inc | 96,833 | 13.1M $ | 0.15 % |
| NXP Semiconductors NV | 57,450 | 13M $ | 0.14 % |
| Monolithic Power Systems Inc | 10,929 | 12.5M $ | 0.14 % |
| Ferrovial SE | 167,252 | 12.4M $ | 0.14 % |
| Fastenal Co | 268,706 | 12.4M $ | 0.14 % |
| IDEXX Laboratories Inc | 18,173 | 11.9M $ | 0.13 % |
| Autodesk Inc | 48,256 | 11.9M $ | 0.13 % |
| Coca-Cola Europacific Partners PLC | 105,726 | 11.7M $ | 0.13 % |
| Lumentum Holdings Inc | 16,416 | 11.5M $ | 0.13 % |
| Diamondback Energy Inc | 65,931 | 11.5M $ | 0.13 % |
| Electronic Arts Inc | 56,883 | 11.4M $ | 0.13 % |
| Teradyne Inc | 35,585 | 11.4M $ | 0.13 % |
| Nasdaq Inc | 129,825 | 11.4M $ | 0.13 % |
| Exelon Corp | 228,981 | 11.3M $ | 0.13 % |
| Xcel Energy Inc | 134,135 | 11.2M $ | 0.12 % |
| Alnylam Pharmaceuticals Inc | 30,539 | 10.2M $ | 0.11 % |
| Thomson Reuters Corp | 105,384 | 10.2M $ | 0.11 % |
| Axon Enterprise Inc | 18,405 | 10M $ | 0.11 % |
| PayPal Holdings Inc | 215,757 | 10M $ | 0.11 % |
| Old Dominion Freight Line Inc | 48,820 | 9.9M $ | 0.11 % |
| Keurig Dr Pepper Inc | 324,866 | 9.8M $ | 0.11 % |
| eBay Inc | 103,786 | 9.4M $ | 0.10 % |
| Coinbase Global Inc | 53,351 | 9.4M $ | 0.10 % |
| Microchip Technology Inc | 122,913 | 9.2M $ | 0.10 % |
| Take-Two Interactive Software Inc | 41,800 | 8.8M $ | 0.10 % |
| Rocket Lab Corp | 125,911 | 8.7M $ | 0.10 % |
| GE HealthCare Technologies Inc | 103,007 | 8.7M $ | 0.10 % |
| Medline Inc | 182,260 | 8.7M $ | 0.10 % |
| Elbit Systems Ltd | 11,055 | 8.5M $ | 0.09 % |
| Roper Technologies Inc | 24,260 | 8.5M $ | 0.09 % |
| Datadog Inc | 74,507 | 8.3M $ | 0.09 % |
| Copart Inc | 218,966 | 8.3M $ | 0.09 % |