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 |
|---|---|---|---|---|
| 301 | Domino's Pizza Inc | 7,331 | 2.3M $ | 0.02 % |
| 302 | MYR Group Inc | 4,866 | 2.3M $ | 0.02 % |
| 303 | Trade Desk Inc/The | 104,526 | 2.3M $ | 0.02 % |
| 304 | VINFAST AUTO LTD | 645,562 | 2.3M $ | 0.02 % |
| 305 | Jack Henry & Associates Inc | 16,527 | 2.3M $ | 0.02 % |
| 306 | Nuvalent Inc | 20,339 | 2.2M $ | 0.02 % |
| 307 | Ensign Group Inc/The | 13,128 | 2.2M $ | 0.02 % |
| 308 | Krystal Biotech Inc | 7,086 | 2.2M $ | 0.02 % |
| 309 | Match Group Inc | 60,558 | 2.2M $ | 0.02 % |
| 310 | Columbia Banking System Inc | 73,410 | 2.2M $ | 0.02 % |
| 311 | Qorvo Inc | 20,898 | 2.2M $ | 0.02 % |
| 312 | Masimo Corp | 12,127 | 2.2M $ | 0.02 % |
| 313 | BOK Financial Corp | 16,896 | 2.2M $ | 0.02 % |
| 314 | Henry Schein Inc | 28,198 | 2.2M $ | 0.02 % |
| 315 | Plexus Corp | 7,931 | 2.1M $ | 0.02 % |
| 316 | Avnet Inc | 24,304 | 2.1M $ | 0.02 % |
| 317 | CELSIUS HOLDINGS INC | 63,396 | 2.1M $ | 0.02 % |
| 318 | Chord Energy Corp | 15,989 | 2.1M $ | 0.02 % |
| 319 | Manhattan Associates Inc | 14,049 | 2.1M $ | 0.02 % |
| 320 | Tempus AI Inc | 40,682 | 2.1M $ | 0.02 % |
| 321 | Landstar System Inc | 9,893 | 2M $ | 0.02 % |
| 322 | Zions Bancorp NA | 32,623 | 2M $ | 0.02 % |
| 323 | FormFactor Inc | 16,274 | 2M $ | 0.02 % |
| 324 | Firefly Aerospace Inc | 43,369 | 2M $ | 0.02 % |
| 325 | Bio-Techne Corp | 38,938 | 2M $ | 0.02 % |
| 326 | Commerce Bancshares Inc/MO | 38,487 | 2M $ | 0.02 % |
| 327 | Central BanCo Inc | 70,485 | 2M $ | 0.02 % |
| 328 | Futu Holdings Ltd | 19,226 | 2M $ | 0.02 % |
| 329 | Core Scientific Inc | 74,108 | 2M $ | 0.02 % |
| 330 | Sprouts Farmers Market Inc | 23,637 | 2M $ | 0.02 % |
| 331 | Cirrus Logic Inc | 11,458 | 1.9M $ | 0.02 % |
| 332 | Mercury Systems Inc | 17,416 | 1.9M $ | 0.02 % |
| 333 | ABIVAX SA | 14,583 | 1.9M $ | 0.02 % |
| 334 | HealthEquity Inc | 21,769 | 1.9M $ | 0.02 % |
| 335 | LKQ Corp | 70,570 | 1.9M $ | 0.02 % |
| 336 | American Airlines Group Inc | 129,113 | 1.9M $ | 0.02 % |
| 337 | Alkermes PLC | 44,733 | 1.9M $ | 0.02 % |
| 338 | VAXCYTE INC | 36,335 | 1.9M $ | 0.02 % |
| 339 | Middleby Corp/The | 12,026 | 1.9M $ | 0.02 % |
| 340 | Iridium Communications Inc | 35,935 | 1.9M $ | 0.02 % |
| 341 | Pilgrim's Pride Corp | 65,416 | 1.9M $ | 0.02 % |
| 342 | Tetra Tech Inc | 67,321 | 1.9M $ | 0.02 % |
| 343 | IMMUNOVANT INC | 55,075 | 1.8M $ | 0.02 % |
| 344 | Lantheus Holdings Inc | 18,436 | 1.8M $ | 0.02 % |
| 345 | Viper Energy Inc | 40,224 | 1.8M $ | 0.02 % |
| 346 | Spyre Therapeutics Inc | 24,878 | 1.8M $ | 0.02 % |
| 347 | IMMUNITYBIO INC | 243,104 | 1.8M $ | 0.02 % |
| 348 | Descartes Systems Group Inc/The | 24,740 | 1.8M $ | 0.02 % |
| 349 | Halozyme Therapeutics Inc | 27,367 | 1.8M $ | 0.02 % |
| 350 | Corcept Therapeutics Inc | 26,041 | 1.8M $ | 0.02 % |
| 351 | Paylocity Holding Corp | 15,616 | 1.8M $ | 0.02 % |
| 352 | XP Inc | 106,058 | 1.8M $ | 0.02 % |
| 353 | United Bankshares Inc/WV | 40,717 | 1.8M $ | 0.02 % |
| 354 | Urban Outfitters Inc | 24,288 | 1.8M $ | 0.02 % |
| 355 | FirstService Corp | 13,108 | 1.8M $ | 0.02 % |
| 356 | Credit Acceptance Corp | 3,011 | 1.7M $ | 0.02 % |
| 357 | Enact Holdings Inc | 41,291 | 1.7M $ | 0.02 % |
| 358 | Aura Minerals Inc | 22,316 | 1.7M $ | 0.02 % |
| 359 | Novanta Inc | 10,794 | 1.7M $ | 0.02 % |
| 360 | Amdocs Ltd | 27,174 | 1.7M $ | 0.02 % |
| 361 | Repligen Corp | 13,804 | 1.7M $ | 0.02 % |
| 362 | Allegro MicroSystems Inc | 35,582 | 1.7M $ | 0.02 % |
| 363 | Chime Financial Inc | 90,982 | 1.7M $ | 0.02 % |
| 364 | Cerebras Systems Inc | 7,120 | 1.7M $ | 0.02 % |
| 365 | X-Energy Inc | 62,663 | 1.7M $ | 0.02 % |
| 366 | Victory Capital Holdings Inc | 19,875 | 1.7M $ | 0.02 % |
| 367 | Legence Corp | 19,956 | 1.7M $ | 0.02 % |
| 368 | Pool Corp | 9,155 | 1.7M $ | 0.02 % |
| 369 | SSR Mining Inc | 53,014 | 1.7M $ | 0.02 % |
| 370 | Crocs Inc | 13,941 | 1.7M $ | 0.02 % |
| 371 | Intuitive Machines Inc | 37,519 | 1.6M $ | 0.02 % |
| 372 | Silicon Laboratories Inc | 7,544 | 1.6M $ | 0.02 % |
| 373 | Caesars Entertainment Inc | 56,487 | 1.6M $ | 0.02 % |
| 374 | Campbell's Company/The | 77,675 | 1.6M $ | 0.02 % |
| 375 | H WORLD GROUP LTD | 36,058 | 1.6M $ | 0.01 % |
| 376 | Celcuity Inc | 12,162 | 1.6M $ | 0.01 % |
| 377 | Morningstar Inc | 8,849 | 1.6M $ | 0.01 % |
| 378 | Protagonist Therapeutics Inc | 16,137 | 1.6M $ | 0.01 % |
| 379 | CENTURY ALUMINUM COMPANY | 24,137 | 1.6M $ | 0.01 % |
| 380 | PriceSmart Inc | 9,363 | 1.6M $ | 0.01 % |
| 381 | Camtek Ltd/Israel | 9,260 | 1.6M $ | 0.01 % |
| 382 | KYMERA THERAPEUTICS INC | 19,514 | 1.6M $ | 0.01 % |
| 383 | Rigetti Computing Inc | 61,351 | 1.6M $ | 0.01 % |
| 384 | InterDigital Inc | 6,206 | 1.6M $ | 0.01 % |
| 385 | Selective Insurance Group Inc | 18,078 | 1.6M $ | 0.01 % |
| 386 | Avis Budget Group Inc | 8,842 | 1.6M $ | 0.01 % |
| 387 | Symbotic Inc | 33,487 | 1.6M $ | 0.01 % |
| 388 | Zillow Group Inc | 44,350 | 1.6M $ | 0.01 % |
| 389 | CRISPR Therapeutics AG | 27,615 | 1.6M $ | 0.01 % |
| 390 | USA Rare Earth Inc | 55,201 | 1.5M $ | 0.01 % |
| 391 | Valley National Bancorp | 112,191 | 1.5M $ | 0.01 % |
| 392 | CHURCHILL DOWNS INC | 17,710 | 1.5M $ | 0.01 % |
| 393 | Pegasystems Inc | 43,026 | 1.5M $ | 0.01 % |
| 394 | TPG Inc | 36,003 | 1.5M $ | 0.01 % |
| 395 | ServiceTitan Inc | 21,134 | 1.5M $ | 0.01 % |
| 396 | Weatherford International PLC | 14,750 | 1.5M $ | 0.01 % |
| 397 | Phillips Edison & Co Inc | 38,009 | 1.5M $ | 0.01 % |
| 398 | Silicon Motion Technology Corp | 5,480 | 1.5M $ | 0.01 % |
| 399 | Plug Power Inc | 383,879 | 1.5M $ | 0.01 % |
| 400 | GARRETT MOTION INC | 46,131 | 1.5M $ | 0.01 % |
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