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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 880 | 8.7B $ | 96.53 % |
| 2 | NL | 10 | 67.5M $ | 0.75 % |
| 3 | CA | 17 | 55.9M $ | 0.62 % |
| 4 | KY | 29 | 49.4M $ | 0.55 % |
| 5 | IL | 16 | 30.7M $ | 0.34 % |
| 6 | GB | 7 | 20.2M $ | 0.23 % |
| 7 | BM | 9 | 17.7M $ | 0.20 % |
| 8 | IE | 6 | 16.3M $ | 0.18 % |
| 9 | SG | 5 | 12.2M $ | 0.14 % |
| 10 | CH | 4 | 5.8M $ | 0.07 % |
| 11 | FR | 2 | 5M $ | 0.06 % |
| 12 | DK | 2 | 3.7M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Barrett Business Services Inc | 14,696 | 408.1K $ | 0.00 % |
| 902 | Genmab A/S | 13,784 | 405.8K $ | 0.00 % |
| 903 | NeoGenomics Inc | 40,955 | 402.6K $ | 0.00 % |
| 904 | Quantum Computing Inc | 47,680 | 401K $ | 0.00 % |
| 905 | Investar Holding Corp | 13,996 | 395.1K $ | 0.00 % |
| 906 | Schrodinger Inc/United States | 32,603 | 393.2K $ | 0.00 % |
| 907 | Smart Sand Inc | 75,249 | 390.5K $ | 0.00 % |
| 908 | Array Technologies Inc | 51,416 | 389.7K $ | 0.00 % |
| 909 | Lumexa Imaging Holdings Inc | 27,302 | 386.1K $ | 0.00 % |
| 910 | Monte Rosa Therapeutics Inc | 21,691 | 385K $ | 0.00 % |
| 911 | Red Cat Holdings Inc | 33,009 | 384.6K $ | 0.00 % |
| 912 | Design Therapeutics Inc | 36,547 | 381.6K $ | 0.00 % |
| 913 | Capricor Therapeutics Inc | 13,516 | 377.5K $ | 0.00 % |
| 914 | ARS Pharmaceuticals Inc | 40,638 | 377.1K $ | 0.00 % |
| 915 | JADE BIOSCIENCES INC | 25,272 | 374.8K $ | 0.00 % |
| 916 | SOLARIUS CAPITAL ACQUISITION CORP | 36,940 | 374.6K $ | 0.00 % |
| 917 | Bicara Therapeutics Inc | 22,175 | 372.1K $ | 0.00 % |
| 918 | Taysha Gene Therapies Inc | 81,636 | 369.8K $ | 0.00 % |
| 919 | Compass Therapeutics Inc | 65,352 | 369.2K $ | 0.00 % |
| 920 | Up Fintech Holding Ltd | 47,128 | 368.5K $ | 0.00 % |
| 921 | Evolv Technologies Holdings Inc | 69,301 | 367.3K $ | 0.00 % |
| 922 | Cogent Communications Holdings Inc | 19,570 | 367.1K $ | 0.00 % |
| 923 | Fortrea Holdings Inc | 34,223 | 366.9K $ | 0.00 % |
| 924 | Sana Biotechnology Inc | 85,451 | 359.7K $ | 0.00 % |
| 925 | M3-Brigade Acquisition V Corp | 33,651 | 359.4K $ | 0.00 % |
| 926 | Inflection Point Acquisition C | 35,207 | 359.1K $ | 0.00 % |
| 927 | Inhibrx Biosciences Inc | 4,834 | 358.3K $ | 0.00 % |
| 928 | Alvotech SA | 89,801 | 358.3K $ | 0.00 % |
| 929 | Wealthfront Corp | 43,056 | 357.4K $ | 0.00 % |
| 930 | AtaiBeckley Inc | 98,255 | 356.7K $ | 0.00 % |
| 931 | Ouster Inc | 18,659 | 353.6K $ | 0.00 % |
| 932 | STAAR Surgical Co | 17,745 | 353.1K $ | 0.00 % |
| 933 | Kodiak AI Inc | 41,897 | 351.9K $ | 0.00 % |
| 934 | Bitfarms Ltd/Canada | 158,161 | 348K $ | 0.00 % |
| 935 | Canadian Solar Inc | 19,625 | 347.6K $ | 0.00 % |
| 936 | NANO Nuclear Energy Inc | 12,911 | 343.3K $ | 0.00 % |
| 937 | SHARPLINK INC | 49,865 | 340.1K $ | 0.00 % |
| 938 | International General Insurance Holdings Ltd | 13,459 | 339.2K $ | 0.00 % |
| 939 | Innodata Inc | 7,634 | 337.2K $ | 0.00 % |
| 940 | SILVER PEGASUS ACQUISITION CORP | 33,104 | 335.7K $ | 0.00 % |
| 941 | Krispy Kreme Inc | 89,167 | 334.4K $ | 0.00 % |
| 942 | Ramaco Resources Inc | 21,978 | 332.7K $ | 0.00 % |
| 943 | First Internet Bancorp | 16,368 | 331.9K $ | 0.00 % |
| 944 | FUEL TECH INC | 232,225 | 329.8K $ | 0.00 % |
| 945 | Universal Logistics Holdings Inc | 19,826 | 329.7K $ | 0.00 % |
| 946 | Vital Farms Inc | 15,438 | 325.6K $ | 0.00 % |
| 947 | BCB Bancorp Inc | 40,570 | 324.6K $ | 0.00 % |
| 948 | Castle Biosciences Inc | 10,901 | 322.3K $ | 0.00 % |
| 949 | GCI Liberty Inc | 8,128 | 319.8K $ | 0.00 % |
| 950 | Petco Health & Wellness Co Inc | 122,926 | 313.5K $ | 0.00 % |
| 951 | Cantor Equity Partners IV Inc | 29,769 | 309.9K $ | 0.00 % |
| 952 | MannKind Corp | 93,324 | 306.1K $ | 0.00 % |
| 953 | UroGen Pharma Ltd | 14,092 | 305.8K $ | 0.00 % |
| 954 | Critical Metals Corp | 29,966 | 304.2K $ | 0.00 % |
| 955 | Esperion Therapeutics Inc | 85,394 | 286.1K $ | 0.00 % |
| 956 | Bitdeer Technologies Group | 37,035 | 285.2K $ | 0.00 % |
| 957 | Phathom Pharmaceuticals Inc | 22,543 | 283.1K $ | 0.00 % |
| 958 | Aeva Technologies Inc | 20,719 | 274.7K $ | 0.00 % |
| 959 | uniQure NV | 17,069 | 266.8K $ | 0.00 % |
| 960 | Tilray Brands Inc | 32,281 | 254.1K $ | 0.00 % |
| 961 | Replimune Group Inc | 32,883 | 251.6K $ | 0.00 % |
| 962 | Rezolve AI PLC | 105,746 | 246.4K $ | 0.00 % |
| 963 | NEWEGG COMMERCE INC | 5,442 | 242K $ | 0.00 % |
| 964 | Clover Health Investments Corp | 114,137 | 238.5K $ | 0.00 % |
| 965 | Microvast Holdings Inc | 106,346 | 238.2K $ | 0.00 % |
| 966 | Sophia Genetics SA | 51,332 | 231K $ | 0.00 % |
| 967 | Pagaya Technologies Ltd | 20,016 | 224K $ | 0.00 % |
| 968 | Solid Power Inc | 62,029 | 219.6K $ | 0.00 % |
| 969 | TERRA INNOVATUM GLOBAL NV | 49,029 | 216.2K $ | 0.00 % |
| 970 | YD BIO LTD | 20,927 | 181.3K $ | 0.00 % |
| 971 | Beta Bionics Inc | 13,860 | 175.1K $ | 0.00 % |
| 972 | Nutex Health Inc | 1,569 | 173.3K $ | 0.00 % |
| 973 | NN Inc | 112,009 | 169.1K $ | 0.00 % |
| 974 | Montauk Renewables Inc | 107,751 | 165.9K $ | 0.00 % |
| 975 | Forrester Research Inc | 24,243 | 145K $ | 0.00 % |
| 976 | Upstream Bio Inc | 18,820 | 144.5K $ | 0.00 % |
| 977 | GREENPRO CAP CORP | 78,163 | 135.2K $ | 0.00 % |
| 978 | Advantage Solutions Inc | 257,213 | 134.3K $ | 0.00 % |
| 979 | Broadway Financial Corp/DE | 17,035 | 132K $ | 0.00 % |
| 980 | BTQ Technologies Corp | 38,048 | 126.7K $ | 0.00 % |
| 981 | Oddity Tech Ltd | 10,685 | 125.8K $ | 0.00 % |
| 982 | CENNTRO INC | 883,216 | 103.3K $ | 0.00 % |
| 983 | OXBRIDGE RE HOLDINGS LTD | 90,565 | 100.5K $ | 0.00 % |
| 984 | comScore Inc | 12,183 | 83K $ | 0.00 % |
| 985 | OBOOK HOLDINGS INC | 13,199 | 79.6K $ | 0.00 % |
| 986 | REIN THERAPEUTICS INC | 67,187 | 76.6K $ | 0.00 % |
| 987 | Atrium Therapeutics Inc | 3,550 | 52.4K $ | 0.00 % |
| 988 | Gossamer Bio Inc | 97,806 | 41.6K $ | 0.00 % |
| 989 | Jyong Biotech Ltd. | 18,106 | 38.7K $ | 0.00 % |
| 990 | XCF Global Inc | 165,120 | 34.2K $ | 0.00 % |
| 991 | DIGINEXT LTD | 46,028 | 29.2K $ | 0.00 % |
| 992 | CYCLERION THERAPEUTICS INC | 20,830 | 28.1K $ | 0.00 % |
| 993 | BGM GROUP LTD | 21,359 | 23.7K $ | 0.00 % |
| 994 | Bridgford Foods Corp | 2,973 | 22K $ | 0.00 % |
| 995 | SMX SECURITY MATTERS PLC | 398 | 13.6K $ | 0.00 % |
| 996 | P3 HEALTH PARTNERS INC | 3,078 | 6.5K $ | 0.00 % |
| 997 | OPENDOOR TECHNOLOGIES INC | 6,190 | 5.2K $ | 0.00 % |
| 998 | OPENDOOR TECHNOLOGIES INC | 6,190 | 2.7K $ | |
| 999 | OPENDOOR TECHNOLOGIES INC | 6,190 | 2.3K $ | |
| 1,000 | OmniAb Inc | 2,320 | 1.1K $ |