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 |
|---|---|---|---|---|
| 301 | Praxis Precision Medicines Inc | 6,123 | 2.1M $ | 0.02 % |
| 302 | Columbia Banking System Inc | 72,115 | 2.1M $ | 0.02 % |
| 303 | Camtek Ltd/Israel | 12,155 | 2M $ | 0.02 % |
| 304 | SEI Investments Co | 24,860 | 2M $ | 0.02 % |
| 305 | Weatherford International PLC | 19,127 | 2M $ | 0.02 % |
| 306 | Aura Minerals Inc | 23,757 | 2M $ | 0.02 % |
| 307 | Freedom Holding Corp/NV | 16,627 | 2M $ | 0.02 % |
| 308 | Aurora Innovation Inc | 424,697 | 2M $ | 0.02 % |
| 309 | Chime Financial Inc | 89,354 | 2M $ | 0.02 % |
| 310 | ICON PLC | 18,279 | 2M $ | 0.02 % |
| 311 | SailPoint Inc | 139,683 | 2M $ | 0.02 % |
| 312 | FormFactor Inc | 19,819 | 2M $ | 0.02 % |
| 313 | Nexstar Media Group Inc | 7,747 | 1.9M $ | 0.02 % |
| 314 | Zillow Group Inc | 43,547 | 1.9M $ | 0.02 % |
| 315 | H World Group Ltd | 35,429 | 1.9M $ | 0.02 % |
| 316 | Sirius XM Holdings Inc | 87,697 | 1.9M $ | 0.02 % |
| 317 | Krystal Biotech Inc | 6,975 | 1.9M $ | 0.02 % |
| 318 | Globalstar Inc | 30,791 | 1.9M $ | 0.02 % |
| 319 | Liberty Broadband Corp | 35,031 | 1.9M $ | 0.02 % |
| 320 | Vicor Corp | 9,498 | 1.9M $ | 0.02 % |
| 321 | Semtech Corp | 21,081 | 1.9M $ | 0.02 % |
| 322 | Silicon Laboratories Inc | 9,263 | 1.9M $ | 0.02 % |
| 323 | Match Group Inc | 59,810 | 1.9M $ | 0.02 % |
| 324 | Kymera Therapeutics Inc | 20,687 | 1.9M $ | 0.02 % |
| 325 | MarketAxess Holdings Inc | 9,828 | 1.9M $ | 0.02 % |
| 326 | Applied Digital Corp | 69,033 | 1.9M $ | 0.02 % |
| 327 | Old National Bancorp/IN | 81,331 | 1.9M $ | 0.02 % |
| 328 | Manhattan Associates Inc | 13,790 | 1.9M $ | 0.02 % |
| 329 | Halozyme Therapeutics Inc | 26,854 | 1.9M $ | 0.02 % |
| 330 | Amdocs Ltd | 26,693 | 1.9M $ | 0.02 % |
| 331 | Nuvalent Inc | 18,232 | 1.9M $ | 0.02 % |
| 332 | Arcellx Inc | 16,330 | 1.9M $ | 0.02 % |
| 333 | Wingstop Inc | 7,133 | 1.9M $ | 0.02 % |
| 334 | Pegasystems Inc | 42,282 | 1.8M $ | 0.02 % |
| 335 | Zions Bancorp NA | 32,031 | 1.8M $ | 0.02 % |
| 336 | American Airlines Group Inc | 137,846 | 1.8M $ | 0.02 % |
| 337 | StoneX Group Inc | 14,076 | 1.8M $ | 0.02 % |
| 338 | Powell Industries Inc | 3,424 | 1.8M $ | 0.02 % |
| 339 | SSR Mining Inc | 55,412 | 1.8M $ | 0.02 % |
| 340 | Allegro MicroSystems Inc | 48,906 | 1.8M $ | 0.02 % |
| 341 | Chord Energy Corp | 16,455 | 1.8M $ | 0.02 % |
| 342 | Popular Inc | 13,008 | 1.8M $ | 0.02 % |
| 343 | Repligen Corp | 13,566 | 1.7M $ | 0.02 % |
| 344 | Enact Holdings Inc | 41,391 | 1.7M $ | 0.02 % |
| 345 | BrightSpring Health Services Inc | 41,789 | 1.7M $ | 0.02 % |
| 346 | Terawulf Inc | 106,679 | 1.7M $ | 0.02 % |
| 347 | Sprouts Farmers Market Inc | 23,232 | 1.7M $ | 0.02 % |
| 348 | Balchem Corp | 9,457 | 1.7M $ | 0.02 % |
| 349 | Viasat Inc | 37,460 | 1.7M $ | 0.02 % |
| 350 | Abivax SA | 14,104 | 1.7M $ | 0.02 % |
| 351 | Qorvo Inc | 20,500 | 1.7M $ | 0.02 % |
| 352 | Ollie's Bargain Outlet Holdings Inc | 15,852 | 1.7M $ | 0.02 % |
| 353 | IPG Photonics Corp | 12,755 | 1.7M $ | 0.02 % |
| 354 | FirstService Corp | 10,639 | 1.7M $ | 0.02 % |
| 355 | Central BanCo Inc | 69,227 | 1.7M $ | 0.02 % |
| 356 | CRISPR Therapeutics AG | 27,678 | 1.7M $ | 0.02 % |
| 357 | UFP Industries Inc | 16,076 | 1.7M $ | 0.02 % |
| 358 | United Bankshares Inc/WV | 40,014 | 1.7M $ | 0.02 % |
| 359 | Landstar System Inc | 10,049 | 1.6M $ | 0.02 % |
| 360 | HealthEquity Inc | 21,399 | 1.6M $ | 0.02 % |
| 361 | Bruker Corp | 40,367 | 1.6M $ | 0.02 % |
| 362 | Churchill Downs Inc | 17,414 | 1.6M $ | 0.02 % |
| 363 | Applied Optoelectronics Inc | 18,947 | 1.6M $ | 0.02 % |
| 364 | Morningstar Inc | 8,667 | 1.6M $ | 0.02 % |
| 365 | Urban Outfitters Inc | 23,881 | 1.6M $ | 0.02 % |
| 366 | Avnet Inc | 23,897 | 1.6M $ | 0.02 % |
| 367 | Construction Partners Inc | 11,598 | 1.6M $ | 0.02 % |
| 368 | Reynolds Consumer Products Inc | 62,674 | 1.6M $ | 0.02 % |
| 369 | Viavi Solutions Inc | 52,281 | 1.6M $ | 0.02 % |
| 370 | Sabra Health Care REIT Inc | 75,222 | 1.5M $ | 0.02 % |
| 371 | Riot Platforms Inc | 94,532 | 1.5M $ | 0.02 % |
| 372 | Mercury Systems Inc | 17,249 | 1.5M $ | 0.02 % |
| 373 | TPG Inc | 35,360 | 1.5M $ | 0.02 % |
| 374 | Hut 8 Corp | 28,817 | 1.5M $ | 0.02 % |
| 375 | Credit Acceptance Corp | 3,230 | 1.5M $ | 0.02 % |
| 376 | Open Text Corp | 61,559 | 1.5M $ | 0.02 % |
| 377 | Plexus Corp | 7,820 | 1.5M $ | 0.02 % |
| 378 | Commerce Bancshares Inc/MO | 29,704 | 1.5M $ | 0.02 % |
| 379 | Rhythm Pharmaceuticals Inc | 16,196 | 1.5M $ | 0.02 % |
| 380 | Symbotic Inc | 27,323 | 1.5M $ | 0.02 % |
| 381 | Global-e Online Ltd | 42,775 | 1.5M $ | 0.02 % |
| 382 | Phillips Edison & Co Inc | 38,047 | 1.5M $ | 0.02 % |
| 383 | Selective Insurance Group Inc | 17,782 | 1.5M $ | 0.02 % |
| 384 | Hancock Whitney Corp | 22,601 | 1.5M $ | 0.02 % |
| 385 | VSE Corp | 6,543 | 1.5M $ | 0.02 % |
| 386 | Cipher Digital Inc | 94,759 | 1.5M $ | 0.02 % |
| 387 | Vodafone Group PLC | 95,447 | 1.5M $ | 0.02 % |
| 388 | Descartes Systems Group Inc/The | 22,085 | 1.5M $ | 0.02 % |
| 389 | Protagonist Therapeutics Inc | 15,874 | 1.5M $ | 0.02 % |
| 390 | EquipmentShare.com Inc | 50,142 | 1.5M $ | 0.02 % |
| 391 | Casella Waste Systems Inc | 15,599 | 1.5M $ | 0.02 % |
| 392 | ICAHN ENTERPRISES LP | 180,247 | 1.5M $ | 0.02 % |
| 393 | Immunovant Inc | 52,285 | 1.4M $ | 0.02 % |
| 394 | Kanzhun Ltd | 89,281 | 1.4M $ | 0.02 % |
| 395 | PriceSmart Inc | 9,282 | 1.4M $ | 0.02 % |
| 396 | OSI Systems Inc | 5,025 | 1.4M $ | 0.02 % |
| 397 | CG oncology Inc | 24,275 | 1.4M $ | 0.02 % |
| 398 | Novanta Inc | 10,609 | 1.4M $ | 0.02 % |
| 399 | Fermi Inc | 143,014 | 1.4M $ | 0.02 % |
| 400 | ServiceTitan Inc | 19,688 | 1.4M $ | 0.02 % |