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 |
|---|---|---|---|---|
| 101 | Kimberly-Clark Corp | 74,749 | 8.3M $ | 0.09 % |
| 102 | Arch Capital Group Ltd | 81,452 | 8.2M $ | 0.09 % |
| 103 | Strategy Inc | 62,802 | 8.1M $ | 0.09 % |
| 104 | Huntington Bancshares Inc/OH | 474,377 | 8M $ | 0.09 % |
| 105 | Fiserv Inc | 125,599 | 7.8M $ | 0.09 % |
| 106 | United Airlines Holdings Inc | 73,267 | 7.8M $ | 0.09 % |
| 107 | Paychex Inc | 81,659 | 7.6M $ | 0.08 % |
| 108 | Insmed Inc | 49,557 | 7.4M $ | 0.08 % |
| 109 | Fifth Third Bancorp | 148,385 | 7.3M $ | 0.08 % |
| 110 | Interactive Brokers Group Inc | 101,969 | 7.3M $ | 0.08 % |
| 111 | FTAI Aviation Ltd | 23,727 | 7.3M $ | 0.08 % |
| 112 | Ulta Beauty Inc | 10,585 | 7.2M $ | 0.08 % |
| 113 | CoreWeave Inc | 90,405 | 7.2M $ | 0.08 % |
| 114 | Charter Communications, Inc. | 30,422 | 7.1M $ | 0.08 % |
| 115 | Kraft Heinz Co/The | 289,977 | 7.1M $ | 0.08 % |
| 116 | Cognizant Technology Solutions Corp. | 110,265 | 7.1M $ | 0.08 % |
| 117 | Natera Inc | 32,269 | 6.7M $ | 0.07 % |
| 118 | Dexcom Inc | 90,657 | 6.7M $ | 0.07 % |
| 119 | Steel Dynamics Inc | 34,136 | 6.6M $ | 0.07 % |
| 120 | Verisk Analytics Inc | 31,335 | 6.5M $ | 0.07 % |
| 121 | Willis Towers Watson PLC | 21,277 | 6.5M $ | 0.07 % |
| 122 | Tractor Supply Co | 124,841 | 6.5M $ | 0.07 % |
| 123 | Biogen Inc | 33,488 | 6.4M $ | 0.07 % |
| 124 | Workday Inc | 48,006 | 6.4M $ | 0.07 % |
| 125 | Dollar Tree Inc | 49,393 | 6.2M $ | 0.07 % |
| 126 | MongoDB Inc | 18,865 | 6.2M $ | 0.07 % |
| 127 | GLOBALFOUNDRIES Inc | 129,687 | 6.2M $ | 0.07 % |
| 128 | ON Semiconductor Corp | 91,987 | 6.1M $ | 0.07 % |
| 129 | Expand Energy Corp | 56,196 | 6.1M $ | 0.07 % |
| 130 | Northern Trust Corp | 42,367 | 6.1M $ | 0.07 % |
| 131 | Royal Gold Inc | 20,052 | 6M $ | 0.07 % |
| 132 | Casey's General Stores Inc | 8,751 | 6M $ | 0.07 % |
| 133 | Expedia Group Inc | 26,423 | 5.7M $ | 0.06 % |
| 134 | Cincinnati Financial Corp | 34,568 | 5.7M $ | 0.06 % |
| 135 | Flex Ltd | 88,380 | 5.6M $ | 0.06 % |
| 136 | LPL Financial Holdings Inc | 18,356 | 5.5M $ | 0.06 % |
| 137 | Zscaler Inc | 36,584 | 5.4M $ | 0.06 % |
| 138 | Moderna Inc | 97,543 | 5.2M $ | 0.06 % |
| 139 | AST SpaceMobile Inc | 65,600 | 5.2M $ | 0.06 % |
| 140 | SoFi Technologies Inc | 283,229 | 5M $ | 0.06 % |
| 141 | Woodward Inc | 12,951 | 5M $ | 0.06 % |
| 142 | First Citizens BancShares Inc/NC | 2,601 | 4.9M $ | 0.05 % |
| 143 | JB Hunt Transport Services Inc | 21,145 | 4.9M $ | 0.05 % |
| 144 | Argenx SE | 6,422 | 4.9M $ | 0.05 % |
| 145 | First Solar Inc | 24,930 | 4.9M $ | 0.05 % |
| 146 | United Therapeutics Corp | 9,753 | 4.9M $ | 0.05 % |
| 147 | Lululemon Athletica Inc | 26,255 | 4.9M $ | 0.05 % |
| 148 | Entegris Inc | 36,612 | 4.8M $ | 0.05 % |
| 149 | Illumina Inc | 35,562 | 4.8M $ | 0.05 % |
| 150 | CH Robinson Worldwide Inc | 25,702 | 4.8M $ | 0.05 % |
| 151 | Revolution Medicines Inc | 46,447 | 4.7M $ | 0.05 % |
| 152 | SBA Communications Corp | 23,308 | 4.7M $ | 0.05 % |
| 153 | Nebius Group NV | 51,339 | 4.7M $ | 0.05 % |
| 154 | Roivant Sciences Ltd | 159,785 | 4.6M $ | 0.05 % |
| 155 | Astera Labs Inc | 38,893 | 4.6M $ | 0.05 % |
| 156 | T Rowe Price Group Inc | 48,677 | 4.6M $ | 0.05 % |
| 157 | VeriSign Inc | 20,201 | 4.6M $ | 0.05 % |
| 158 | Zoom Communications Inc | 62,190 | 4.6M $ | 0.05 % |
| 159 | Liberty Media Corp-Liberty Formula One | 50,145 | 4.6M $ | 0.05 % |
| 160 | Principal Financial Group Inc | 47,970 | 4.6M $ | 0.05 % |
| 161 | Incyte Corp | 44,248 | 4.5M $ | 0.05 % |
| 162 | Super Micro Computer Inc | 138,263 | 4.5M $ | 0.05 % |
| 163 | Rivian Automotive Inc | 291,034 | 4.5M $ | 0.05 % |
| 164 | Credo Technology Group Holding Ltd | 39,014 | 4.4M $ | 0.05 % |
| 165 | CoStar Group Inc | 97,498 | 4.4M $ | 0.05 % |
| 166 | Viatris Inc | 290,126 | 4.3M $ | 0.05 % |
| 167 | Carlyle Group Inc/The | 83,293 | 4.3M $ | 0.05 % |
| 168 | EchoStar Corp | 37,245 | 4.3M $ | 0.05 % |
| 169 | NetApp Inc | 43,207 | 4.3M $ | 0.05 % |
| 170 | Exact Sciences Corp | 41,358 | 4.3M $ | 0.05 % |
| 171 | Royalty Pharma PLC | 91,900 | 4.2M $ | 0.05 % |
| 172 | Evergy Inc | 49,642 | 4.2M $ | 0.05 % |
| 173 | PTC Inc | 25,918 | 4.1M $ | 0.05 % |
| 174 | SS&C Technologies Holdings Inc | 53,549 | 4M $ | 0.04 % |
| 175 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,159 | 4M $ | 0.04 % |
| 176 | Alliant Energy Corp | 55,296 | 4M $ | 0.04 % |
| 177 | ARM Holdings PLC | 30,690 | 3.9M $ | 0.04 % |
| 178 | Cooper Cos Inc/The | 46,452 | 3.9M $ | 0.04 % |
| 179 | TALEN ENERGY CORP | 10,467 | 3.9M $ | 0.04 % |
| 180 | Insulet Corp | 15,730 | 3.9M $ | 0.04 % |
| 181 | Grab Holdings Ltd | 915,448 | 3.9M $ | 0.04 % |
| 182 | Check Point Software Technologies Ltd | 25,168 | 3.8M $ | 0.04 % |
| 183 | Nextpower Inc | 36,078 | 3.8M $ | 0.04 % |
| 184 | Baidu Inc | 29,976 | 3.7M $ | 0.04 % |
| 185 | Ryanair Holdings PLC | 54,741 | 3.7M $ | 0.04 % |
| 186 | Tradeweb Markets Inc | 29,575 | 3.6M $ | 0.04 % |
| 187 | CDW Corp/DE | 29,460 | 3.6M $ | 0.04 % |
| 188 | Hologic Inc | 47,834 | 3.6M $ | 0.04 % |
| 189 | Paramount Skydance Corp. | 264,853 | 3.6M $ | 0.04 % |
| 190 | MKS Inc | 14,411 | 3.5M $ | 0.04 % |
| 191 | Trimble Inc | 52,559 | 3.5M $ | 0.04 % |
| 192 | Nordson Corp | 11,827 | 3.5M $ | 0.04 % |
| 193 | Futu Holdings Ltd | 23,157 | 3.4M $ | 0.04 % |
| 194 | Kaspi.KZ JSC | 48,433 | 3.4M $ | 0.04 % |
| 195 | Lincoln Electric Holdings Inc | 11,888 | 3.4M $ | 0.04 % |
| 196 | Celsius Holdings Inc | 62,980 | 3.4M $ | 0.04 % |
| 197 | F5 Inc | 12,418 | 3.4M $ | 0.04 % |
| 198 | Sanofi SA | 68,593 | 3.3M $ | 0.04 % |
| 199 | Ascendis Pharma A/S | 14,287 | 3.3M $ | 0.04 % |
| 200 | Kratos Defense & Security Solutions, Inc. | 38,346 | 3.3M $ | 0.04 % |