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 |
|---|---|---|---|---|
| 901 | Geron Corp | 348,551 | 435.7K $ | 0.00 % |
| 902 | Veeco Instruments Inc | 7,552 | 435.3K $ | 0.00 % |
| 903 | Matrix IT Ltd | 13,785 | 434.9K $ | 0.00 % |
| 904 | BCB Bancorp Inc | 41,310 | 431.3K $ | 0.00 % |
| 905 | Xencor Inc | 36,139 | 429.3K $ | 0.00 % |
| 906 | Ceribell Inc | 23,111 | 426.4K $ | 0.00 % |
| 907 | SolarEdge Technologies Inc | 5,521 | 421.5K $ | 0.00 % |
| 908 | SAVARA INC | 80,699 | 419.6K $ | 0.00 % |
| 909 | International General Insurance Holdings Ltd | 17,074 | 416.8K $ | 0.00 % |
| 910 | Investar Holding Corp | 14,573 | 411.8K $ | 0.00 % |
| 911 | DAMORA THERAPEUTICS INC | 16,469 | 409.7K $ | 0.00 % |
| 912 | Zillow Group Inc | 11,444 | 404.7K $ | 0.00 % |
| 913 | UroGen Pharma Ltd | 14,314 | 402.7K $ | 0.00 % |
| 914 | First Internet Bancorp | 16,664 | 402.6K $ | 0.00 % |
| 915 | NioCorp Developments Ltd | 69,608 | 401.6K $ | 0.00 % |
| 916 | Tandem Diabetes Care Inc | 23,304 | 400.8K $ | 0.00 % |
| 917 | Melco Resorts & Entertainment Ltd | 71,874 | 399.6K $ | 0.00 % |
| 918 | Harrow Inc | 11,315 | 398.4K $ | 0.00 % |
| 919 | M3-Brigade Acquisition V Corp | 36,462 | 394.2K $ | 0.00 % |
| 920 | Advantage Solutions Inc | 10,473 | 391.9K $ | 0.00 % |
| 921 | Upwork Inc | 44,218 | 390K $ | 0.00 % |
| 922 | Design Therapeutics Inc | 37,213 | 390K $ | 0.00 % |
| 923 | SOLARIUS CAPITAL ACQUISITION CORP | 37,606 | 386.2K $ | 0.00 % |
| 924 | Inflection Point Acquisition C | 37,393 | 385.9K $ | 0.00 % |
| 925 | EyePoint Inc | 28,026 | 380.6K $ | 0.00 % |
| 926 | NANO Nuclear Energy Inc | 13,134 | 379.3K $ | 0.00 % |
| 927 | Annexon Inc | 69,949 | 379.1K $ | 0.00 % |
| 928 | GIGACLOUD TECHNOLOGY INC | 10,513 | 378.9K $ | 0.00 % |
| 929 | Certara Inc | 64,635 | 376.2K $ | 0.00 % |
| 930 | Maze Therapeutics Inc | 14,208 | 375.9K $ | 0.00 % |
| 931 | GeneDx Holdings Corp | 7,227 | 375.7K $ | 0.00 % |
| 932 | OMEROS CORP | 33,514 | 370K $ | 0.00 % |
| 933 | Arvinas Inc | 40,807 | 366.4K $ | 0.00 % |
| 934 | WAVE LIFE SCIENCES LTD | 55,660 | 366.2K $ | 0.00 % |
| 935 | ARS Pharmaceuticals Inc | 40,147 | 364.1K $ | 0.00 % |
| 936 | Alphatec Holdings Inc | 46,904 | 363.5K $ | 0.00 % |
| 937 | BioAge Labs Inc | 20,675 | 357.5K $ | 0.00 % |
| 938 | CANTOR EQUITY PARTNERS IV INC | 34,517 | 356.9K $ | 0.00 % |
| 939 | Petco Health & Wellness Co Inc | 116,421 | 350.4K $ | 0.00 % |
| 940 | FUEL TECH INC | 236,480 | 350K $ | 0.00 % |
| 941 | SILVER PEGASUS ACQUISITION CORP | 34,136 | 349.9K $ | 0.00 % |
| 942 | Liberty Capital Corp | 15,574 | 348.4K $ | 0.00 % |
| 943 | ORIC Pharmaceuticals Inc | 40,897 | 345.6K $ | 0.00 % |
| 944 | Aehr Test Systems | 3,729 | 344.3K $ | 0.00 % |
| 945 | Cogent Communications Holdings Inc | 19,371 | 344K $ | 0.00 % |
| 946 | RealReal Inc/The | 35,678 | 343.9K $ | 0.00 % |
| 947 | Critical Metals Corp | 30,484 | 341.4K $ | 0.00 % |
| 948 | Corvus Pharmaceuticals Inc | 27,317 | 339K $ | 0.00 % |
| 949 | MEGA FORTUNE CO LTD | 4,084 | 338.9K $ | 0.00 % |
| 950 | NN Inc | 114,081 | 338.8K $ | 0.00 % |
| 951 | Ramaco Resources Inc | 21,663 | 338.2K $ | 0.00 % |
| 952 | Ambarella Inc | 4,578 | 330.4K $ | 0.00 % |
| 953 | Smart Sand Inc | 76,618 | 328.7K $ | 0.00 % |
| 954 | Atea Pharmaceuticals Inc | 69,618 | 325.1K $ | 0.00 % |
| 955 | REZOLVE AI PLC | 107,707 | 321K $ | 0.00 % |
| 956 | Universal Logistics Holdings Inc | 20,159 | 320.7K $ | 0.00 % |
| 957 | ZoomInfo Technologies Inc | 95,914 | 319.4K $ | 0.00 % |
| 958 | ZENAS BIOPHARMA INC | 16,937 | 311.6K $ | 0.00 % |
| 959 | QuidelOrtho Corp | 23,870 | 310.8K $ | 0.00 % |
| 960 | Olema Pharmaceuticals Inc | 23,513 | 310.1K $ | 0.00 % |
| 961 | SHARPLINK INC | 50,754 | 310.1K $ | 0.00 % |
| 962 | Terra Innovatum Global NV | 49,917 | 307.5K $ | 0.00 % |
| 963 | Sana Biotechnology Inc | 92,682 | 305.9K $ | 0.00 % |
| 964 | Goosehead Insurance Inc | 8,851 | 304.4K $ | 0.00 % |
| 965 | Power Solutions International Inc | 6,928 | 288.8K $ | 0.00 % |
| 966 | Sophia Genetics SA | 56,984 | 287.8K $ | 0.00 % |
| 967 | Lumexa Imaging Holdings Inc | 30,666 | 238.6K $ | 0.00 % |
| 968 | Photronics Inc | 7,183 | 232.4K $ | 0.00 % |
| 969 | Verra Mobility Corp | 49,835 | 224.8K $ | 0.00 % |
| 970 | Montauk Renewables Inc | 127,664 | 222.1K $ | 0.00 % |
| 971 | Forrester Research Inc | 30,470 | 214.8K $ | 0.00 % |
| 972 | Relmada Therapeutics Inc | 29,782 | 214.7K $ | 0.00 % |
| 973 | Cohu Inc | 3,932 | 207.4K $ | 0.00 % |
| 974 | VOR BIOPHARMA INC | 13,777 | 206.2K $ | 0.00 % |
| 975 | Ichor Holdings Ltd | 2,849 | 203.8K $ | 0.00 % |
| 976 | Tilray Brands Inc | 34,558 | 190.4K $ | 0.00 % |
| 977 | Ocugen Inc | 132,226 | 182.5K $ | 0.00 % |
| 978 | Broadway Financial Corp/DE | 17,535 | 168.3K $ | 0.00 % |
| 979 | Microvast Holdings Inc | 108,307 | 167.9K $ | 0.00 % |
| 980 | Compass Therapeutics Inc | 64,580 | 153.7K $ | 0.00 % |
| 981 | First Tracks Biotherapeutics Inc | 8,753 | 139.7K $ | 0.00 % |
| 982 | GREENPRO CAP CORP | 79,569 | 115.4K $ | 0.00 % |
| 983 | comScore Inc | 13,562 | 108.8K $ | 0.00 % |
| 984 | NEWEGG COMMERCE INC | 5,698 | 105.8K $ | 0.00 % |
| 985 | OXBRIDGE RE HOLDINGS LTD | 92,193 | 95K $ | 0.00 % |
| 986 | Canadian Solar Inc | 4,790 | 91K $ | 0.00 % |
| 987 | OBOOK HOLDINGS INC | 14,479 | 84K $ | 0.00 % |
| 988 | REIN THERAPEUTICS INC | 75,571 | 83.9K $ | 0.00 % |
| 989 | CENNTRO INC | 15,776 | 71K $ | 0.00 % |
| 990 | PDF Solutions Inc | 1,419 | 69.3K $ | 0.00 % |
| 991 | YD BIO LTD | 22,725 | 68.6K $ | 0.00 % |
| 992 | CYCLERION THERAPEUTICS INC | 21,200 | 66.8K $ | 0.00 % |
| 993 | Jyong Biotech Ltd. | 26,558 | 58.4K $ | 0.00 % |
| 994 | BRAIIN LTD | 3,562 | 45.6K $ | 0.00 % |
| 995 | SkyWater Technology Inc | 1,144 | 44.6K $ | 0.00 % |
| 996 | MAASE INC | 3,268 | 38.9K $ | 0.00 % |
| 997 | Bridgford Foods Corp | 3,010 | 23.3K $ | 0.00 % |
| 998 | BGM GROUP LTD | 61,739 | 19.6K $ | 0.00 % |
| 999 | OPENDOOR TECHNOLOGIES INC | 6,190 | 4.1K $ | |
| 1,000 | OPENDOOR TECHNOLOGIES INC | 6,190 | 1.9K $ |
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