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 |
|---|---|---|---|---|
| 101 | Keurig Dr Pepper Inc | 324,148 | 9.7M $ | 0.09 % |
| 102 | Credo Technology Group Holding Ltd | 41,205 | 9.7M $ | 0.09 % |
| 103 | PayPal Holdings Inc | 216,422 | 9.7M $ | 0.09 % |
| 104 | ALNYLAM PHARMACEUTICALS INC | 31,104 | 9.4M $ | 0.09 % |
| 105 | Thomson Reuters Corp | 104,985 | 9.1M $ | 0.08 % |
| 106 | STEEL DYNAMICS INC | 34,754 | 9M $ | 0.08 % |
| 107 | Interactive Brokers Group Inc | 103,830 | 9M $ | 0.08 % |
| 108 | Axon Enterprise Inc | 19,121 | 8.6M $ | 0.08 % |
| 109 | United Airlines Holdings Inc | 74,625 | 8.6M $ | 0.08 % |
| 110 | Paychex Inc | 83,175 | 8.1M $ | 0.07 % |
| 111 | NetApp Inc | 45,480 | 7.9M $ | 0.07 % |
| 112 | Roper Technologies Inc | 24,290 | 7.9M $ | 0.07 % |
| 113 | First Solar Inc | 25,378 | 7.8M $ | 0.07 % |
| 114 | Workday Inc | 52,157 | 7.6M $ | 0.07 % |
| 115 | AST SpaceMobile Inc | 67,124 | 7.6M $ | 0.07 % |
| 116 | Huntington Bancshares Inc/OH | 463,563 | 7.6M $ | 0.07 % |
| 117 | NATERA INC | 33,697 | 7.5M $ | 0.07 % |
| 118 | REVOLUTION MEDICINES INC | 47,297 | 7.4M $ | 0.07 % |
| 119 | Kimberly-Clark Corp | 76,155 | 7.4M $ | 0.07 % |
| 120 | Copart Inc | 222,962 | 7.3M $ | 0.07 % |
| 121 | Arch Capital Group Ltd | 81,457 | 7.3M $ | 0.07 % |
| 122 | Fiserv Inc | 127,913 | 7.2M $ | 0.07 % |
| 123 | Northern Trust Corp | 43,143 | 7.1M $ | 0.07 % |
| 124 | Kraft Heinz Co/The | 294,845 | 7.1M $ | 0.06 % |
| 125 | Medline Inc | 193,182 | 7.1M $ | 0.06 % |
| 126 | Casey's General Stores Inc | 8,899 | 6.8M $ | 0.06 % |
| 127 | Dexcom Inc | 92,312 | 6.8M $ | 0.06 % |
| 128 | TOWER SEMICONDUCTOR LTD | 26,225 | 6.7M $ | 0.06 % |
| 129 | Biogen Inc | 34,117 | 6.7M $ | 0.06 % |
| 130 | GE HealthCare Technologies Inc | 104,868 | 6.5M $ | 0.06 % |
| 131 | Super Micro Computer Inc | 140,796 | 6.5M $ | 0.06 % |
| 132 | Sterling Infrastructure Inc | 7,494 | 6.5M $ | 0.06 % |
| 133 | MongoDB Inc | 19,214 | 6.4M $ | 0.06 % |
| 134 | ZOOM COMMUNICATIONS INC | 63,335 | 6.4M $ | 0.06 % |
| 135 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,356 | 6.3M $ | 0.06 % |
| 136 | VeriSign Inc | 22,044 | 6.3M $ | 0.06 % |
| 137 | FTAI Aviation Ltd | 24,152 | 6.3M $ | 0.06 % |
| 138 | Expedia Group Inc | 27,793 | 6.3M $ | 0.06 % |
| 139 | Cognizant Technology Solutions Corp | 112,266 | 6.3M $ | 0.06 % |
| 140 | Illumina Inc | 36,220 | 5.9M $ | 0.05 % |
| 141 | JB Hunt Transport Services Inc | 21,115 | 5.8M $ | 0.05 % |
| 142 | Verisk Analytics Inc | 32,847 | 5.7M $ | 0.05 % |
| 143 | Nextpower Inc | 36,713 | 5.7M $ | 0.05 % |
| 144 | Dollar Tree Inc | 48,234 | 5.6M $ | 0.05 % |
| 145 | United Therapeutics Corp | 10,075 | 5.6M $ | 0.05 % |
| 146 | Zscaler Inc | 39,881 | 5.6M $ | 0.05 % |
| 147 | SoFi Technologies Inc | 305,646 | 5.6M $ | 0.05 % |
| 148 | Cincinnati Financial Corp | 35,295 | 5.6M $ | 0.05 % |
| 149 | Argenx SE | 6,601 | 5.5M $ | 0.05 % |
| 150 | Insmed Inc | 51,047 | 5.5M $ | 0.05 % |
| 151 | Willis Towers Watson PLC | 21,684 | 5.4M $ | 0.05 % |
| 152 | EXPAND ENERGY CORP | 57,226 | 5.3M $ | 0.05 % |
| 153 | ROYALTY PHARMA PLC | 95,316 | 5.3M $ | 0.05 % |
| 154 | Ulta Beauty Inc | 10,379 | 5.3M $ | 0.05 % |
| 155 | Akamai Technologies Inc | 35,136 | 5.3M $ | 0.05 % |
| 156 | Affirm Holdings Inc | 70,290 | 5.2M $ | 0.05 % |
| 157 | LPL Financial Holdings Inc | 18,705 | 5.1M $ | 0.05 % |
| 158 | First Citizens BancShares Inc/NC | 2,570 | 5.1M $ | 0.05 % |
| 159 | T Rowe Price Group Inc | 48,436 | 5.1M $ | 0.05 % |
| 160 | Principal Financial Group Inc | 48,858 | 5.1M $ | 0.05 % |
| 161 | IREN Ltd | 78,451 | 5M $ | 0.05 % |
| 162 | Entegris Inc | 35,883 | 5M $ | 0.05 % |
| 163 | Roivant Sciences Ltd | 165,359 | 5M $ | 0.05 % |
| 164 | F5 Inc | 12,804 | 4.9M $ | 0.05 % |
| 165 | EchoStar Corp | 37,914 | 4.9M $ | 0.04 % |
| 166 | Okta Inc | 39,394 | 4.9M $ | 0.04 % |
| 167 | Rivian Automotive Inc | 296,396 | 4.8M $ | 0.04 % |
| 168 | SBA Communications Corp | 23,752 | 4.8M $ | 0.04 % |
| 169 | MKS Inc | 14,779 | 4.8M $ | 0.04 % |
| 170 | CH Robinson Worldwide Inc | 26,385 | 4.7M $ | 0.04 % |
| 171 | WOODWARD INC | 13,395 | 4.7M $ | 0.04 % |
| 172 | Lattice Semiconductor Corp | 31,859 | 4.7M $ | 0.04 % |
| 173 | Liberty Media Corp-Liberty Formula One | 51,070 | 4.6M $ | 0.04 % |
| 174 | Royal Gold Inc | 20,422 | 4.6M $ | 0.04 % |
| 175 | MODERNA INC | 95,873 | 4.5M $ | 0.04 % |
| 176 | Kaspi.KZ JSC | 49,286 | 4.5M $ | 0.04 % |
| 177 | Charter Communications Inc | 30,622 | 4.4M $ | 0.04 % |
| 178 | Incyte Corp | 45,501 | 4.4M $ | 0.04 % |
| 179 | TTM Technologies Inc | 25,127 | 4.4M $ | 0.04 % |
| 180 | VIATRIS INC | 268,445 | 4.4M $ | 0.04 % |
| 181 | Logitech International SA | 35,751 | 4.4M $ | 0.04 % |
| 182 | Atlassian Corp | 40,262 | 4.3M $ | 0.04 % |
| 183 | Evergy Inc | 50,986 | 4.2M $ | 0.04 % |
| 184 | TALEN ENERGY CORP | 10,685 | 4.1M $ | 0.04 % |
| 185 | Amkor Technology Inc | 58,970 | 4.1M $ | 0.04 % |
| 186 | Alliant Energy Corp | 56,835 | 4.1M $ | 0.04 % |
| 187 | Roku Inc | 31,074 | 4M $ | 0.04 % |
| 188 | Tractor Supply Co | 127,110 | 4M $ | 0.04 % |
| 189 | SITIME CORP | 5,638 | 4M $ | 0.04 % |
| 190 | GUARDANT HEALTH INC | 30,484 | 4M $ | 0.04 % |
| 191 | Sanmina Corp | 15,067 | 3.9M $ | 0.04 % |
| 192 | PTC Inc | 28,006 | 3.9M $ | 0.04 % |
| 193 | Carlyle Group Inc/The | 84,849 | 3.9M $ | 0.04 % |
| 194 | Baidu Inc | 28,352 | 3.8M $ | 0.04 % |
| 195 | Enlight Renewable Energy Ltd | 35,608 | 3.8M $ | 0.04 % |
| 196 | Nova Ltd | 7,518 | 3.8M $ | 0.03 % |
| 197 | CDW Corp/DE | 30,012 | 3.8M $ | 0.03 % |
| 198 | SS&C Technologies Holdings Inc | 54,548 | 3.7M $ | 0.03 % |
| 199 | EAST WEST BANCORP INC | 30,035 | 3.7M $ | 0.03 % |
| 200 | Neurocrine Biosciences Inc | 22,757 | 3.6M $ | 0.03 % |
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