Holdings of Fidelity Nasdaq Composite Index ETF
Fidelity Commonwealth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9B $ including 10.9B $ in equities, 99.5 %
- Positions
- 1,008 in 27 countries
- Top ten
- 57.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,783,979 | 1.2B $ | 11.18 % |
| 2 | Apple Inc | 3,494,565 | 1.1B $ | 9.98 % |
| 3 | Microsoft Corp | 1,767,400 | 795.8M $ | 7.29 % |
| 4 | Amazon.com Inc | 2,555,322 | 691.6M $ | 6.33 % |
| 5 | Alphabet Inc | 1,385,722 | 527M $ | 4.83 % |
| 6 | Broadcom Inc | 1,127,620 | 503.8M $ | 4.61 % |
| 7 | Alphabet Inc | 1,294,317 | 487.2M $ | 4.46 % |
| 8 | Tesla Inc | 892,232 | 388.8M $ | 3.56 % |
| 9 | Meta Platforms Inc | 520,063 | 328.9M $ | 3.01 % |
| 10 | Micron Technology Inc | 266,227 | 258.5M $ | 2.37 % |
| 11 | Walmart Inc | 1,895,194 | 219.4M $ | 2.01 % |
| 12 | Advanced Micro Devices Inc | 386,817 | 199.6M $ | 1.83 % |
| 13 | Intel Corp | 1,179,525 | 135.3M $ | 1.24 % |
| 14 | CISCO SYSTEMS INC | 936,343 | 112.8M $ | 1.03 % |
| 15 | Costco Wholesale Corp | 105,337 | 100.7M $ | 0.92 % |
| 16 | Lam Research Corp | 295,925 | 94.2M $ | 0.86 % |
| 17 | Netflix Inc | 1,001,720 | 86.2M $ | 0.79 % |
| 18 | Palantir Technologies Inc | 543,154 | 85M $ | 0.78 % |
| 19 | Applied Materials Inc | 188,071 | 84.6M $ | 0.77 % |
| 20 | Texas Instruments Inc | 214,487 | 65.6M $ | 0.60 % |
| 21 | QUALCOMM Inc | 251,476 | 63.1M $ | 0.58 % |
| 22 | KLA Corp | 31,011 | 59.6M $ | 0.55 % |
| 23 | Sandisk Corp | 35,046 | 59.4M $ | 0.54 % |
| 24 | Linde PLC | 109,656 | 54.6M $ | 0.50 % |
| 25 | Palo Alto Networks Inc | 192,613 | 54.3M $ | 0.50 % |
| 26 | T-Mobile US Inc | 260,628 | 48.9M $ | 0.45 % |
| 27 | Analog Devices Inc | 115,289 | 47.7M $ | 0.44 % |
| 28 | PepsiCo Inc | 323,225 | 46.6M $ | 0.43 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 51,697 | 45.5M $ | 0.42 % |
| 30 | AppLovin Corp | 72,806 | 44.6M $ | 0.41 % |
| 31 | Crowdstrike Holdings Inc | 59,788 | 43.7M $ | 0.40 % |
| 32 | Amgen Inc | 127,368 | 42.9M $ | 0.39 % |
| 33 | WESTERN DIGITAL CORP | 80,284 | 42.6M $ | 0.39 % |
| 34 | Marvell Technology Inc | 205,959 | 42.2M $ | 0.39 % |
| 35 | Gilead Sciences Inc | 293,347 | 39.4M $ | 0.36 % |
| 36 | Honeywell International Inc | 149,910 | 35.7M $ | 0.33 % |
| 37 | Intuitive Surgical Inc | 83,841 | 35.6M $ | 0.33 % |
| 38 | Shopify Inc | 291,797 | 34.6M $ | 0.32 % |
| 39 | ASML Holding NV | 20,699 | 33.4M $ | 0.31 % |
| 40 | Booking Holdings Inc | 186,687 | 31.3M $ | 0.29 % |
| 41 | Vertex Pharmaceuticals Inc | 59,862 | 26.8M $ | 0.25 % |
| 42 | STARBUCKS CORP | 268,362 | 26.6M $ | 0.24 % |
| 43 | Adobe Inc | 95,770 | 24.8M $ | 0.23 % |
| 44 | CONSTELLATION ENERGY CORP | 86,077 | 24.8M $ | 0.23 % |
| 45 | Equinix Inc | 23,078 | 24.6M $ | 0.23 % |
| 46 | Cadence Design Systems Inc | 65,687 | 24.6M $ | 0.23 % |
| 47 | Fortinet Inc | 176,720 | 24.4M $ | 0.22 % |
| 48 | Marriott International Inc/MD | 62,172 | 23.4M $ | 0.21 % |
| 49 | CME Group Inc | 84,846 | 23.2M $ | 0.21 % |
| 50 | Intuit Inc | 65,531 | 21.7M $ | 0.20 % |
| 51 | Synopsys Inc | 45,665 | 21.7M $ | 0.20 % |
| 52 | Comcast Corp | 842,660 | 21M $ | 0.19 % |
| 53 | Automatic Data Processing Inc | 94,250 | 20.9M $ | 0.19 % |
| 54 | MERCADOLIBRE INC | 12,075 | 20.5M $ | 0.19 % |
| 55 | Monster Beverage Corp | 228,641 | 20.1M $ | 0.18 % |
| 56 | CSX Corp | 435,458 | 19.7M $ | 0.18 % |
| 57 | Datadog Inc | 79,365 | 19.6M $ | 0.18 % |
| 58 | Rocket Lab Corp | 134,234 | 19.3M $ | 0.18 % |
| 59 | NXP Semiconductors NV | 58,588 | 18.8M $ | 0.17 % |
| 60 | Mondelez International Inc | 302,642 | 18.5M $ | 0.17 % |
| 61 | MONOLITHIC POWER SYSTEMS INC | 11,455 | 17.9M $ | 0.16 % |
| 62 | Ross Stores Inc | 75,782 | 17.6M $ | 0.16 % |
| 63 | Robinhood Markets Inc | 185,773 | 17.5M $ | 0.16 % |
| 64 | O'Reilly Automotive Inc | 197,608 | 17.2M $ | 0.16 % |
| 65 | American Electric Power Co Inc | 126,350 | 16M $ | 0.15 % |
| 66 | Cintas Corp | 93,368 | 16M $ | 0.15 % |
| 67 | Warner Bros Discovery Inc | 584,335 | 15.8M $ | 0.14 % |
| 68 | DoorDash Inc | 97,509 | 15.5M $ | 0.14 % |
| 69 | Regeneron Pharmaceuticals Inc | 24,493 | 15.1M $ | 0.14 % |
| 70 | Baker Hughes Co | 230,132 | 14.7M $ | 0.13 % |
| 71 | LUMENTUM HOLDINGS INC | 16,911 | 14.5M $ | 0.13 % |
| 72 | PACCAR Inc | 124,984 | 13.8M $ | 0.13 % |
| 73 | Teradyne Inc | 36,508 | 13.7M $ | 0.13 % |
| 74 | Flex Ltd | 89,974 | 13.6M $ | 0.12 % |
| 75 | PDD Holdings Inc | 157,859 | 13.3M $ | 0.12 % |
| 76 | Astera Labs Inc | 38,607 | 13.2M $ | 0.12 % |
| 77 | Airbnb Inc | 98,603 | 13.1M $ | 0.12 % |
| 78 | Diamondback Energy Inc | 67,127 | 12.9M $ | 0.12 % |
| 79 | Nasdaq Inc | 132,194 | 12.2M $ | 0.11 % |
| 80 | Nebius Group NV | 52,281 | 12.1M $ | 0.11 % |
| 81 | Strategy Inc | 75,726 | 12M $ | 0.11 % |
| 82 | Microchip Technology Inc | 125,298 | 11.9M $ | 0.11 % |
| 83 | Fastenal Co | 267,174 | 11.8M $ | 0.11 % |
| 84 | eBay Inc | 107,290 | 11.7M $ | 0.11 % |
| 85 | Electronic Arts Inc | 58,021 | 11.7M $ | 0.11 % |
| 86 | Autodesk Inc | 50,567 | 11.7M $ | 0.11 % |
| 87 | ARM Holdings PLC | 33,029 | 11.7M $ | 0.11 % |
| 88 | Ferrovial NV | 170,904 | 11.6M $ | 0.11 % |
| 89 | CoreWeave Inc | 105,048 | 11.5M $ | 0.11 % |
| 90 | Xcel Energy Inc | 144,562 | 11.5M $ | 0.11 % |
| 91 | ON Semiconductor Corp | 93,665 | 11.3M $ | 0.10 % |
| 92 | Old Dominion Freight Line Inc | 49,713 | 11.2M $ | 0.10 % |
| 93 | Exelon Corp | 236,960 | 10.8M $ | 0.10 % |
| 94 | IDEXX Laboratories Inc | 18,528 | 10.4M $ | 0.10 % |
| 95 | Fifth Third Bancorp | 208,165 | 10.4M $ | 0.10 % |
| 96 | GLOBALFOUNDRIES INC | 126,969 | 10.2M $ | 0.09 % |
| 97 | Coinbase Global Inc | 53,039 | 10M $ | 0.09 % |
| 98 | Take-Two Interactive Software Inc | 44,619 | 10M $ | 0.09 % |
| 99 | ELBIT SYSTEMS LTD | 11,247 | 9.9M $ | 0.09 % |
| 100 | COCA-COLA EUROPACIFIC PARTNERS PLC | 108,559 | 9.8M $ | 0.09 % |
Sector breakdown
- Technology 50.6 %
- Communication 14.3 %
- Consumer discretionary 12.0 %
- Consumer staples 4.0 %
- Health care 2.3 %
- Industrials 1.8 %
- Financials 1.4 %
- Utilities 0.7 %
- Materials 0.6 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Netherlands 0.8 %
- Canada 0.6 %
- Cayman Islands 0.4 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Uruguay 0.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Switzerland 0.1 %
- Singapore 0.1 %
- France 0.0 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 872 | 10.5B $ | 96.53 % |
| 2 | Netherlands | 9 | 84.6M $ | 0.78 % |
| 3 | Canada | 21 | 63.1M $ | 0.58 % |
| 4 | Cayman Islands | 30 | 48.6M $ | 0.45 % |
| 5 | Israel | 18 | 41.2M $ | 0.38 % |
| 6 | United Kingdom | 9 | 31.1M $ | 0.29 % |
| 7 | Uruguay | 1 | 20.5M $ | 0.19 % |
| 8 | Ireland | 6 | 17.2M $ | 0.16 % |
| 9 | Bermuda | 8 | 16.8M $ | 0.16 % |
| 10 | Switzerland | 5 | 7.6M $ | 0.07 % |
| 11 | Singapore | 4 | 6.2M $ | 0.06 % |
| 12 | France | 3 | 5.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Nasdaq Composite Index ETF". https://titelia.com/en/funds/S000006011