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 |
|---|---|---|---|---|
| 201 | Affirm Holdings Inc | 69,023 | 3.2M $ | 0.04 % |
| 202 | East West Bancorp Inc | 29,480 | 3.2M $ | 0.04 % |
| 203 | Align Technology Inc | 16,852 | 3.2M $ | 0.04 % |
| 204 | Sterling Infrastructure Inc | 7,378 | 3.2M $ | 0.04 % |
| 205 | IREN Ltd | 77,023 | 3.2M $ | 0.04 % |
| 206 | Akamai Technologies Inc | 31,874 | 3.1M $ | 0.03 % |
| 207 | Trip.com Group Ltd | 59,545 | 3.1M $ | 0.03 % |
| 208 | JD.COM INC | 117,794 | 3.1M $ | 0.03 % |
| 209 | REGENCELL BIOSCIENCE HOLDINGS LTD | 118,705 | 3.1M $ | 0.03 % |
| 210 | Summit Therapeutics Inc | 187,656 | 3.1M $ | 0.03 % |
| 211 | Plains All American Pipeline L | 147,307 | 3.1M $ | 0.03 % |
| 212 | Erie Indemnity Co | 11,336 | 3.1M $ | 0.03 % |
| 213 | Nova Ltd | 6,922 | 3M $ | 0.03 % |
| 214 | Solstice Advanced Materials Inc | 38,489 | 3M $ | 0.03 % |
| 215 | Regency Centers Corp | 38,147 | 3M $ | 0.03 % |
| 216 | Roku Inc | 30,518 | 3M $ | 0.03 % |
| 217 | Bridgebio Pharma Inc | 45,122 | 3M $ | 0.03 % |
| 218 | Advanced Energy Industries Inc | 8,934 | 3M $ | 0.03 % |
| 219 | Hasbro Inc | 30,063 | 3M $ | 0.03 % |
| 220 | Tower Semiconductor Ltd | 23,952 | 3M $ | 0.03 % |
| 221 | Millicom International Cellular SA | 40,990 | 3M $ | 0.03 % |
| 222 | Gen Digital Inc | 131,896 | 3M $ | 0.03 % |
| 223 | Ionis Pharmaceuticals Inc | 36,650 | 3M $ | 0.03 % |
| 224 | Atlassian Corp | 39,533 | 3M $ | 0.03 % |
| 225 | Neurocrine Biosciences Inc | 22,320 | 3M $ | 0.03 % |
| 226 | AeroVironment Inc | 11,641 | 2.9M $ | 0.03 % |
| 227 | Leonardo DRS Inc | 66,784 | 2.9M $ | 0.03 % |
| 228 | Gaming and Leisure Properties Inc | 59,158 | 2.9M $ | 0.03 % |
| 229 | Domino's Pizza Inc | 7,183 | 2.9M $ | 0.03 % |
| 230 | Five Below Inc | 12,934 | 2.9M $ | 0.03 % |
| 231 | Logitech International SA | 30,822 | 2.8M $ | 0.03 % |
| 232 | Host Hotels & Resorts Inc | 144,611 | 2.8M $ | 0.03 % |
| 233 | Lattice Semiconductor Corp | 29,576 | 2.8M $ | 0.03 % |
| 234 | DraftKings Inc | 118,439 | 2.8M $ | 0.03 % |
| 235 | Fox Corp | 49,936 | 2.8M $ | 0.03 % |
| 236 | Guardant Health Inc | 29,934 | 2.8M $ | 0.03 % |
| 237 | Okta Inc | 38,664 | 2.8M $ | 0.03 % |
| 238 | BioNTech SE | 25,322 | 2.8M $ | 0.03 % |
| 239 | Jazz Pharmaceuticals PLC | 14,573 | 2.8M $ | 0.03 % |
| 240 | Ensign Group Inc/The | 12,869 | 2.8M $ | 0.03 % |
| 241 | Medpace Holdings Inc | 6,082 | 2.7M $ | 0.03 % |
| 242 | Exelixis Inc | 62,232 | 2.7M $ | 0.03 % |
| 243 | TTM Technologies Inc | 26,214 | 2.7M $ | 0.03 % |
| 244 | Texas Roadhouse Inc | 14,716 | 2.7M $ | 0.03 % |
| 245 | Wynn Resorts Ltd | 24,656 | 2.7M $ | 0.03 % |
| 246 | Zebra Technologies Corp | 11,902 | 2.7M $ | 0.03 % |
| 247 | Coca-Cola Consolidated Inc | 13,160 | 2.7M $ | 0.03 % |
| 248 | Saia Inc | 6,528 | 2.6M $ | 0.03 % |
| 249 | ImmunityBio Inc | 270,251 | 2.6M $ | 0.03 % |
| 250 | Amkor Technology Inc | 55,186 | 2.6M $ | 0.03 % |
| 251 | Jack Henry & Associates Inc | 16,222 | 2.6M $ | 0.03 % |
| 252 | Rambus Inc | 26,319 | 2.6M $ | 0.03 % |
| 253 | Pilgrim's Pride Corp | 60,684 | 2.6M $ | 0.03 % |
| 254 | Lamar Advertising Co | 18,790 | 2.6M $ | 0.03 % |
| 255 | SiTime Corp | 6,472 | 2.6M $ | 0.03 % |
| 256 | Fox Corp | 49,420 | 2.6M $ | 0.03 % |
| 257 | AVIDITY BIOSCIENCES INC | 35,505 | 2.6M $ | 0.03 % |
| 258 | Smithfield Foods Inc | 102,628 | 2.6M $ | 0.03 % |
| 259 | BioMarin Pharmaceutical Inc | 41,097 | 2.5M $ | 0.03 % |
| 260 | Maplebear Inc | 67,472 | 2.5M $ | 0.03 % |
| 261 | APA Corp | 83,197 | 2.5M $ | 0.03 % |
| 262 | Lineage Inc | 61,606 | 2.5M $ | 0.03 % |
| 263 | NetEase Inc | 21,570 | 2.5M $ | 0.03 % |
| 264 | Trade Desk Inc/The | 104,027 | 2.5M $ | 0.03 % |
| 265 | AGNC Investment Corp | 220,711 | 2.5M $ | 0.03 % |
| 266 | Bentley Systems Inc | 67,513 | 2.5M $ | 0.03 % |
| 267 | Cognex Corp | 45,121 | 2.5M $ | 0.03 % |
| 268 | IES Holdings Inc | 4,931 | 2.4M $ | 0.03 % |
| 269 | Tetra Tech Inc | 67,893 | 2.4M $ | 0.03 % |
| 270 | BEONE MEDICINES LTD | 7,635 | 2.4M $ | 0.03 % |
| 271 | Masimo Corp | 13,629 | 2.4M $ | 0.03 % |
| 272 | Littelfuse Inc | 6,628 | 2.3M $ | 0.03 % |
| 273 | Madrigal Pharmaceuticals Inc | 5,377 | 2.3M $ | 0.03 % |
| 274 | Sanmina Corp | 14,890 | 2.3M $ | 0.03 % |
| 275 | Nutanix Inc | 60,365 | 2.3M $ | 0.03 % |
| 276 | FirstCash Holdings Inc | 11,936 | 2.3M $ | 0.03 % |
| 277 | LKQ Corp | 69,312 | 2.3M $ | 0.03 % |
| 278 | Henry Schein Inc | 27,700 | 2.3M $ | 0.03 % |
| 279 | Bio-Techne Corp | 38,263 | 2.3M $ | 0.03 % |
| 280 | Enlight Renewable Energy Ltd | 33,497 | 2.3M $ | 0.03 % |
| 281 | XP Inc | 104,135 | 2.2M $ | 0.02 % |
| 282 | InterDigital Inc | 6,095 | 2.2M $ | 0.02 % |
| 283 | News Corp | 91,857 | 2.2M $ | 0.02 % |
| 284 | Middleby Corp/The | 13,111 | 2.2M $ | 0.02 % |
| 285 | Vaxcyte Inc | 35,701 | 2.2M $ | 0.02 % |
| 286 | BOK Financial Corp | 17,166 | 2.2M $ | 0.02 % |
| 287 | Docusign Inc | 47,202 | 2.1M $ | 0.02 % |
| 288 | Tempus AI Inc | 39,944 | 2.1M $ | 0.02 % |
| 289 | Wintrust Financial Corp | 14,740 | 2.1M $ | 0.02 % |
| 290 | Skyworks Solutions Inc | 35,582 | 2.1M $ | 0.02 % |
| 291 | AAON Inc | 20,941 | 2.1M $ | 0.02 % |
| 292 | Confluent Inc | 68,950 | 2.1M $ | 0.02 % |
| 293 | Axsome Therapeutics Inc | 12,820 | 2.1M $ | 0.02 % |
| 294 | Arrowhead Pharmaceuticals Inc | 33,207 | 2.1M $ | 0.02 % |
| 295 | Viper Energy Inc | 45,138 | 2.1M $ | 0.02 % |
| 296 | Cytokinetics Inc | 33,699 | 2.1M $ | 0.02 % |
| 297 | UMB Financial Corp | 18,090 | 2.1M $ | 0.02 % |
| 298 | Pool Corp | 9,116 | 2.1M $ | 0.02 % |
| 299 | Campbell's Company/The | 76,769 | 2.1M $ | 0.02 % |
| 300 | Vinfast Auto Ltd | 633,944 | 2.1M $ | 0.02 % |