Holdings of Fidelity Nasdaq Composite Index ETF
Fidelity Commonwealth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 9B $ in equities, 99.5 %
- Positions
- 1,006 in 26 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | OmniAb Inc | 2,320 | 835.2 $ | |
| 1,002 | LIGAND PHARMACEUTICALS INC | 1,530 | 114.8 $ | |
| 1,003 | LIGAND PHARMACEUTICALS INC | 1,530 | 82.5 $ | |
| 1,004 | LIGAND PHARMACEUTICALS INC | 1,530 | 3.1 $ | |
| 1,005 | LIGAND PHARMACEUTICALS INC | 1,530 | 2.1 $ | |
| 1,006 | Ozon Holdings PLC | 22,100 | 0.2 $ |
Sector breakdown
- Technology 45.7 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Consumer staples 5.1 %
- Health care 3.1 %
- Industrials 2.0 %
- Financials 1.6 %
- Utilities 0.8 %
- Materials 0.8 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 12.6 %
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 0.6 %
- Israel 0.3 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Switzerland 0.1 %
- France 0.1 %
- Denmark 0.0 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 880 | 8.7B $ | 96.53 % |
| 2 | Netherlands | 10 | 67.5M $ | 0.75 % |
| 3 | Canada | 17 | 55.9M $ | 0.62 % |
| 4 | Cayman Islands | 29 | 49.4M $ | 0.55 % |
| 5 | Israel | 16 | 30.7M $ | 0.34 % |
| 6 | United Kingdom | 7 | 20.2M $ | 0.23 % |
| 7 | Bermuda | 9 | 17.7M $ | 0.20 % |
| 8 | Ireland | 6 | 16.3M $ | 0.18 % |
| 9 | Singapore | 5 | 12.2M $ | 0.14 % |
| 10 | Switzerland | 4 | 5.8M $ | 0.07 % |
| 11 | France | 2 | 5M $ | 0.06 % |
| 12 | Denmark | 2 | 3.7M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Nasdaq Composite Index ETF". https://titelia.com/en/funds/S000006011