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 |
|---|---|---|---|---|
| 201 | Millicom International Cellular SA | 41,730 | 3.6M $ | 0.03 % |
| 202 | Hut 8 Corp | 28,429 | 3.5M $ | 0.03 % |
| 203 | Lululemon Athletica Inc | 26,736 | 3.5M $ | 0.03 % |
| 204 | PLAINS ALL AMERICAN PIPELINE LP | 155,627 | 3.5M $ | 0.03 % |
| 205 | Nordson Corp | 12,116 | 3.5M $ | 0.03 % |
| 206 | Gen Digital Inc | 134,301 | 3.5M $ | 0.03 % |
| 207 | Check Point Software Technologies Ltd | 25,625 | 3.5M $ | 0.03 % |
| 208 | IES HOLDINGS INC | 5,005 | 3.4M $ | 0.03 % |
| 209 | Host Hotels & Resorts Inc | 147,464 | 3.4M $ | 0.03 % |
| 210 | Rambus Inc | 23,058 | 3.4M $ | 0.03 % |
| 211 | Summit Therapeutics Inc | 191,092 | 3.4M $ | 0.03 % |
| 212 | JD.COM INC | 115,926 | 3.3M $ | 0.03 % |
| 213 | Applied Digital Corp | 70,292 | 3.3M $ | 0.03 % |
| 214 | LEONARDO DRS INC | 68,005 | 3.3M $ | 0.03 % |
| 215 | SOLSTICE ADVANCED MATERIALS INC | 39,192 | 3.3M $ | 0.03 % |
| 216 | Grab Holdings Ltd | 932,217 | 3.3M $ | 0.03 % |
| 217 | Semtech Corp | 21,469 | 3.3M $ | 0.03 % |
| 218 | Ascendis Pharma A/S | 14,549 | 3.3M $ | 0.03 % |
| 219 | Nutanix Inc | 62,614 | 3.3M $ | 0.03 % |
| 220 | JAZZ PHARMACEUTICALS PLC | 13,771 | 3.3M $ | 0.03 % |
| 221 | Fox Corp | 50,824 | 3.2M $ | 0.03 % |
| 222 | Ryanair Holdings PLC | 53,188 | 3.2M $ | 0.03 % |
| 223 | Lincoln Electric Holdings Inc | 12,488 | 3.2M $ | 0.03 % |
| 224 | Exelixis Inc | 63,344 | 3.2M $ | 0.03 % |
| 225 | CoStar Group Inc | 99,296 | 3.2M $ | 0.03 % |
| 226 | Aurora Innovation Inc | 432,504 | 3.2M $ | 0.03 % |
| 227 | Wise Group PLC | 242,775 | 3.1M $ | 0.03 % |
| 228 | APA Corp | 84,725 | 3.1M $ | 0.03 % |
| 229 | Medpace Holdings Inc | 6,871 | 3.1M $ | 0.03 % |
| 230 | SAIA INC | 6,500 | 3.1M $ | 0.03 % |
| 231 | Regency Centers Corp | 39,453 | 3.1M $ | 0.03 % |
| 232 | Bridgebio Pharma Inc | 45,958 | 3M $ | 0.03 % |
| 233 | Trimble Inc | 53,558 | 3M $ | 0.03 % |
| 234 | AAON Inc | 21,311 | 3M $ | 0.03 % |
| 235 | Axsome Therapeutics Inc | 12,617 | 3M $ | 0.03 % |
| 236 | DraftKings Inc | 120,608 | 3M $ | 0.03 % |
| 237 | Zebra Technologies Corp | 12,123 | 3M $ | 0.03 % |
| 238 | Tradeweb Markets Inc | 29,403 | 2.9M $ | 0.03 % |
| 239 | Lamar Advertising Co | 19,160 | 2.9M $ | 0.03 % |
| 240 | Littelfuse Inc | 6,244 | 2.9M $ | 0.03 % |
| 241 | Fox Corp | 50,340 | 2.9M $ | 0.03 % |
| 242 | REGENCELL BIOSCIENCE HOLDINGS LTD | 120,879 | 2.9M $ | 0.03 % |
| 243 | Trip.com Group Ltd | 60,616 | 2.9M $ | 0.03 % |
| 244 | Align Technology Inc | 16,363 | 2.9M $ | 0.03 % |
| 245 | Paramount Skydance Corp | 269,737 | 2.9M $ | 0.03 % |
| 246 | IONIS PHARMACEUTICALS INC | 37,353 | 2.9M $ | 0.03 % |
| 247 | Gaming and Leisure Properties Inc | 60,653 | 2.8M $ | 0.03 % |
| 248 | SAILPOINT INC | 149,765 | 2.8M $ | 0.03 % |
| 249 | Kratos Defense & Security Solutions Inc | 43,958 | 2.8M $ | 0.03 % |
| 250 | SANOFI SA | 64,450 | 2.8M $ | 0.03 % |
| 251 | Applied Optoelectronics Inc | 17,767 | 2.8M $ | 0.03 % |
| 252 | Cognex Corp | 42,390 | 2.8M $ | 0.03 % |
| 253 | TEXAS ROADHOUSE INC | 15,447 | 2.8M $ | 0.03 % |
| 254 | Viasat Inc | 34,555 | 2.8M $ | 0.03 % |
| 255 | Lineage Inc | 62,716 | 2.8M $ | 0.03 % |
| 256 | Vicor Corp | 8,284 | 2.8M $ | 0.03 % |
| 257 | Viavi Solutions Inc | 56,683 | 2.8M $ | 0.03 % |
| 258 | Advanced Energy Industries Inc | 9,090 | 2.7M $ | 0.03 % |
| 259 | Madrigal Pharmaceuticals Inc | 5,488 | 2.7M $ | 0.03 % |
| 260 | BioNTech SE | 28,414 | 2.7M $ | 0.03 % |
| 261 | Smithfield Foods Inc | 104,617 | 2.7M $ | 0.02 % |
| 262 | BRIGHTSPRING HEALTH SERVICES INC | 43,764 | 2.7M $ | 0.02 % |
| 263 | NetEase Inc | 21,961 | 2.7M $ | 0.02 % |
| 264 | Five Below Inc | 11,755 | 2.7M $ | 0.02 % |
| 265 | Wintrust Financial Corp | 17,657 | 2.7M $ | 0.02 % |
| 266 | Globalstar Inc | 31,347 | 2.6M $ | 0.02 % |
| 267 | Hasbro Inc | 30,618 | 2.6M $ | 0.02 % |
| 268 | Sirius XM Holdings Inc | 89,288 | 2.6M $ | 0.02 % |
| 269 | Arrowhead Pharmaceuticals Inc | 33,800 | 2.6M $ | 0.02 % |
| 270 | FirstCash Holdings Inc | 11,914 | 2.6M $ | 0.02 % |
| 271 | Cooper Cos Inc/The | 42,776 | 2.6M $ | 0.02 % |
| 272 | Terawulf Inc | 102,087 | 2.6M $ | 0.02 % |
| 273 | Riot Platforms Inc | 96,240 | 2.6M $ | 0.02 % |
| 274 | Old National Bancorp/IN | 107,037 | 2.6M $ | 0.02 % |
| 275 | POWELL INDUSTRIES INC | 8,980 | 2.6M $ | 0.02 % |
| 276 | Maplebear Inc | 63,911 | 2.5M $ | 0.02 % |
| 277 | WYNN RESORTS LTD | 25,100 | 2.5M $ | 0.02 % |
| 278 | BioMarin Pharmaceutical Inc | 44,256 | 2.5M $ | 0.02 % |
| 279 | ICON PLC | 18,612 | 2.5M $ | 0.02 % |
| 280 | DOCUSIGN INC | 48,072 | 2.5M $ | 0.02 % |
| 281 | Bentley Systems Inc | 77,306 | 2.5M $ | 0.02 % |
| 282 | Popular Inc | 16,732 | 2.5M $ | 0.02 % |
| 283 | SEI Investments Co | 28,069 | 2.5M $ | 0.02 % |
| 284 | AGNC Investment Corp | 236,337 | 2.5M $ | 0.02 % |
| 285 | AeroVironment Inc | 11,862 | 2.5M $ | 0.02 % |
| 286 | Erie Indemnity Co | 11,529 | 2.5M $ | 0.02 % |
| 287 | News Corp | 93,522 | 2.4M $ | 0.02 % |
| 288 | StoneX Group Inc | 21,486 | 2.4M $ | 0.02 % |
| 289 | Bruker Corp | 41,070 | 2.4M $ | 0.02 % |
| 290 | UMB Financial Corp | 18,423 | 2.4M $ | 0.02 % |
| 291 | Freedom Holding Corp/NV | 16,847 | 2.4M $ | 0.02 % |
| 292 | Fervo Energy Co | 65,433 | 2.4M $ | 0.02 % |
| 293 | Praxis Precision Medicines Inc | 6,831 | 2.4M $ | 0.02 % |
| 294 | JFrog Ltd | 29,593 | 2.4M $ | 0.02 % |
| 295 | CYTOKINETICS INC | 30,621 | 2.4M $ | 0.02 % |
| 296 | Coca-Cola Consolidated Inc | 13,498 | 2.3M $ | 0.02 % |
| 297 | Skyworks Solutions Inc | 29,986 | 2.3M $ | 0.02 % |
| 298 | BEONE MEDICINES LTD | 8,103 | 2.3M $ | 0.02 % |
| 299 | Insulet Corp | 16,026 | 2.3M $ | 0.02 % |
| 300 | Cipher Digital Inc | 96,489 | 2.3M $ | 0.02 % |
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