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 |
|---|---|---|---|---|
| 401 | Figure Technology Solutions Inc | 42,631 | 1.5M $ | 0.01 % |
| 402 | Open Text Corp | 62,669 | 1.5M $ | 0.01 % |
| 403 | CVB Financial Corp | 73,266 | 1.5M $ | 0.01 % |
| 404 | Sabra Health Care REIT Inc | 74,958 | 1.5M $ | 0.01 % |
| 405 | TG THERAPEUTICS INC | 39,288 | 1.5M $ | 0.01 % |
| 406 | COGENT BIOSCIENCES INC | 42,596 | 1.5M $ | 0.01 % |
| 407 | Rhythm Pharmaceuticals Inc | 16,766 | 1.5M $ | 0.01 % |
| 408 | Versant Media Group Inc | 34,288 | 1.5M $ | 0.01 % |
| 409 | Balchem Corp | 9,424 | 1.5M $ | 0.01 % |
| 410 | HANCOCK WHITNEY CORP | 21,526 | 1.5M $ | 0.01 % |
| 411 | IPG Photonics Corp | 12,801 | 1.5M $ | 0.01 % |
| 412 | Navan Inc | 68,210 | 1.5M $ | 0.01 % |
| 413 | First Financial Bankshares Inc | 44,322 | 1.4M $ | 0.01 % |
| 414 | Ondas Inc | 109,256 | 1.4M $ | 0.01 % |
| 415 | Scholar Rock Holding Corp | 29,191 | 1.4M $ | 0.01 % |
| 416 | Methanex Corp | 24,350 | 1.4M $ | 0.01 % |
| 417 | Liquidia Corp | 23,239 | 1.4M $ | 0.01 % |
| 418 | ICAHN ENTERPRISES LP | 193,102 | 1.4M $ | 0.01 % |
| 419 | Enphase Energy Inc | 20,938 | 1.4M $ | 0.01 % |
| 420 | Science Applications International Corp | 13,683 | 1.4M $ | 0.01 % |
| 421 | MIRUM PHARMACEUTICALS INC | 14,006 | 1.4M $ | 0.01 % |
| 422 | Galaxy Digital Inc | 48,011 | 1.4M $ | 0.01 % |
| 423 | Eastern Bankshares Inc | 71,726 | 1.4M $ | 0.01 % |
| 424 | MARA Holdings Inc | 98,363 | 1.4M $ | 0.01 % |
| 425 | TFS Financial Corp | 88,751 | 1.4M $ | 0.01 % |
| 426 | Centessa Pharmaceuticals PLC | 35,499 | 1.4M $ | 0.01 % |
| 427 | ACI Worldwide Inc | 32,283 | 1.4M $ | 0.01 % |
| 428 | Nexstar Media Group Inc | 7,879 | 1.4M $ | 0.01 % |
| 429 | Reynolds Consumer Products Inc | 64,723 | 1.4M $ | 0.01 % |
| 430 | EXLSERVICE HOLDINGS INC | 48,175 | 1.4M $ | 0.01 % |
| 431 | XOMETRY INC | 14,623 | 1.4M $ | 0.01 % |
| 432 | International Bancshares Corp | 19,271 | 1.4M $ | 0.01 % |
| 433 | Colliers International Group Inc | 14,698 | 1.4M $ | 0.01 % |
| 434 | Almonty Industries Inc | 70,316 | 1.4M $ | 0.01 % |
| 435 | AXT Inc | 13,381 | 1.4M $ | 0.01 % |
| 436 | WillScot Holdings Corp | 53,623 | 1.4M $ | 0.01 % |
| 437 | Vodafone Group PLC | 92,033 | 1.4M $ | 0.01 % |
| 438 | Texas Capital Bancshares Inc | 13,836 | 1.4M $ | 0.01 % |
| 439 | CONSTRUCTION PARTNERS INC | 11,814 | 1.4M $ | 0.01 % |
| 440 | Liberty Live Holdings Inc | 13,837 | 1.4M $ | 0.01 % |
| 441 | TWIST BIOSCIENCE CORP | 20,417 | 1.4M $ | 0.01 % |
| 442 | Gentex Corp | 56,420 | 1.4M $ | 0.01 % |
| 443 | Extreme Networks Inc | 51,352 | 1.4M $ | 0.01 % |
| 444 | Northwestern Energy Group Inc | 19,122 | 1.4M $ | 0.01 % |
| 445 | Sotera Health Co | 86,065 | 1.3M $ | 0.01 % |
| 446 | Patterson-UTI Energy Inc | 119,664 | 1.3M $ | 0.01 % |
| 447 | Franklin Electric Co Inc | 13,631 | 1.3M $ | 0.01 % |
| 448 | Warner Music Group Corp | 42,387 | 1.3M $ | 0.01 % |
| 449 | Global-e Online Ltd | 43,552 | 1.3M $ | 0.01 % |
| 450 | CG ONCOLOGY INC | 21,265 | 1.3M $ | 0.01 % |
| 451 | UFP Industries Inc | 16,335 | 1.3M $ | 0.01 % |
| 452 | Cleanspark Inc | 72,330 | 1.3M $ | 0.01 % |
| 453 | Rush Enterprises Inc | 19,062 | 1.3M $ | 0.01 % |
| 454 | Lyft Inc | 93,464 | 1.3M $ | 0.01 % |
| 455 | Vita Coco Co Inc/The | 17,525 | 1.3M $ | 0.01 % |
| 456 | Ollie's Bargain Outlet Holdings Inc | 16,116 | 1.3M $ | 0.01 % |
| 457 | PTC Therapeutics Inc | 17,796 | 1.3M $ | 0.01 % |
| 458 | Xenon Pharmaceuticals Inc | 23,963 | 1.3M $ | 0.01 % |
| 459 | Casella Waste Systems Inc | 15,873 | 1.3M $ | 0.01 % |
| 460 | Billiontoone Inc | 13,106 | 1.3M $ | 0.01 % |
| 461 | Apogee Therapeutics Inc | 15,716 | 1.3M $ | 0.01 % |
| 462 | Commvault Systems Inc | 10,870 | 1.3M $ | 0.01 % |
| 463 | Cathay General Bancorp | 22,245 | 1.3M $ | 0.01 % |
| 464 | Plains GP Holdings LP | 52,525 | 1.3M $ | 0.01 % |
| 465 | Grand Canyon Education Inc | 8,535 | 1.3M $ | 0.01 % |
| 466 | TRAVERE THERAPEUTICS INC | 26,832 | 1.3M $ | 0.01 % |
| 467 | Laureate Education Inc | 39,550 | 1.3M $ | 0.01 % |
| 468 | Golar LNG Ltd | 25,397 | 1.3M $ | 0.01 % |
| 469 | WSFS Financial Corp | 17,671 | 1.3M $ | 0.01 % |
| 470 | Ligand Pharmaceuticals Inc | 5,420 | 1.3M $ | 0.01 % |
| 471 | MAXLINEAR INC | 13,462 | 1.3M $ | 0.01 % |
| 472 | Bank OZK | 25,824 | 1.2M $ | 0.01 % |
| 473 | Fulton Financial Corp | 57,450 | 1.2M $ | 0.01 % |
| 474 | Amneal Pharmaceuticals Inc | 94,103 | 1.2M $ | 0.01 % |
| 475 | Independent Bank Corp | 15,651 | 1.2M $ | 0.01 % |
| 476 | Kanzhun Ltd | 90,909 | 1.2M $ | 0.01 % |
| 477 | VSE Corp | 6,658 | 1.2M $ | 0.01 % |
| 478 | LivaNova PLC | 16,679 | 1.2M $ | 0.01 % |
| 479 | Cellebrite DI Ltd | 83,173 | 1.2M $ | 0.01 % |
| 480 | 10X Genomics Inc | 43,038 | 1.2M $ | 0.01 % |
| 481 | Appfolio Inc | 7,557 | 1.2M $ | 0.01 % |
| 482 | Dorman Products Inc | 9,788 | 1.2M $ | 0.01 % |
| 483 | Liberty Broadband Corp | 35,899 | 1.2M $ | 0.01 % |
| 484 | Mattel Inc | 80,928 | 1.2M $ | 0.01 % |
| 485 | JOYY Inc | 17,899 | 1.2M $ | 0.01 % |
| 486 | QuantumScape Corp | 134,369 | 1.2M $ | 0.01 % |
| 487 | Remitly Global Inc | 60,215 | 1.2M $ | 0.01 % |
| 488 | SLM Corp | 54,477 | 1.2M $ | 0.01 % |
| 489 | nLight Inc | 16,214 | 1.2M $ | 0.01 % |
| 490 | Varonis Systems Inc | 35,030 | 1.2M $ | 0.01 % |
| 491 | Columbia Sportswear Co | 18,046 | 1.2M $ | 0.01 % |
| 492 | BancFirst Corp | 10,810 | 1.2M $ | 0.01 % |
| 493 | Cavco Industries Inc | 2,210 | 1.2M $ | 0.01 % |
| 494 | StepStone Group Inc | 24,025 | 1.2M $ | 0.01 % |
| 495 | TENABLE HOLDINGS INC | 41,729 | 1.2M $ | 0.01 % |
| 496 | Opendoor Technologies Inc | 233,714 | 1.2M $ | 0.01 % |
| 497 | First Interstate BancSystem Inc | 32,929 | 1.2M $ | 0.01 % |
| 498 | National Beverage Corp | 31,640 | 1.2M $ | 0.01 % |
| 499 | Otter Tail Corp | 13,492 | 1.2M $ | 0.01 % |
| 500 | Merit Medical Systems Inc | 18,531 | 1.2M $ | 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