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 |
|---|---|---|---|---|
| 401 | Nice Ltd | 12,183 | 1.4M $ | 0.02 % |
| 402 | Caesars Entertainment Inc | 56,124 | 1.4M $ | 0.02 % |
| 403 | Colliers International Group Inc | 11,760 | 1.4M $ | 0.02 % |
| 404 | RadNet Inc | 19,913 | 1.4M $ | 0.02 % |
| 405 | Valley National Bancorp | 110,193 | 1.4M $ | 0.02 % |
| 406 | Enphase Energy Inc | 32,641 | 1.4M $ | 0.02 % |
| 407 | PTC Therapeutics Inc | 20,227 | 1.4M $ | 0.02 % |
| 408 | Rigetti Computing Inc | 79,169 | 1.4M $ | 0.02 % |
| 409 | Eastern Bankshares Inc | 70,468 | 1.4M $ | 0.02 % |
| 410 | Caris Life Sciences Inc | 68,377 | 1.4M $ | 0.02 % |
| 411 | Cirrus Logic Inc | 9,745 | 1.4M $ | 0.02 % |
| 412 | Sotera Health Co | 84,548 | 1.4M $ | 0.02 % |
| 413 | Marzetti Company/The | 8,316 | 1.4M $ | 0.02 % |
| 414 | Cogent Biosciences Inc | 35,102 | 1.4M $ | 0.02 % |
| 415 | Lantheus Holdings Inc | 18,140 | 1.4M $ | 0.02 % |
| 416 | Paylocity Holding Corp | 12,759 | 1.4M $ | 0.02 % |
| 417 | Century Aluminum Co | 26,266 | 1.4M $ | 0.02 % |
| 418 | Victory Capital Holdings Inc | 19,542 | 1.4M $ | 0.02 % |
| 419 | Liberty Live Holdings Inc | 13,564 | 1.4M $ | 0.02 % |
| 420 | Mattel Inc | 79,485 | 1.3M $ | 0.01 % |
| 421 | Northwestern Energy Group Inc | 19,160 | 1.3M $ | 0.01 % |
| 422 | Franklin Electric Co Inc | 13,409 | 1.3M $ | 0.01 % |
| 423 | Celcuity Inc | 11,957 | 1.3M $ | 0.01 % |
| 424 | Hycroft Mining Holding Corp | 26,453 | 1.3M $ | 0.01 % |
| 425 | Rush Enterprises Inc | 18,729 | 1.3M $ | 0.01 % |
| 426 | First Financial Bankshares Inc | 42,837 | 1.3M $ | 0.01 % |
| 427 | Alkermes PLC | 43,956 | 1.3M $ | 0.01 % |
| 428 | Texas Capital Bancshares Inc | 13,771 | 1.3M $ | 0.01 % |
| 429 | Amicus Therapeutics Inc | 90,935 | 1.3M $ | 0.01 % |
| 430 | MYR Group Inc | 4,830 | 1.3M $ | 0.01 % |
| 431 | Gentex Corp | 55,421 | 1.3M $ | 0.01 % |
| 432 | SkyWest Inc | 12,333 | 1.3M $ | 0.01 % |
| 433 | Almonty Industries Inc | 69,628 | 1.3M $ | 0.01 % |
| 434 | Universal Display Corp | 11,986 | 1.3M $ | 0.01 % |
| 435 | Amneal Pharmaceuticals Inc | 92,438 | 1.3M $ | 0.01 % |
| 436 | Erasca Inc | 93,203 | 1.3M $ | 0.01 % |
| 437 | International Bancshares Corp | 18,938 | 1.3M $ | 0.01 % |
| 438 | Lyft Inc | 91,777 | 1.3M $ | 0.01 % |
| 439 | Academy Sports & Outdoors Inc | 21,116 | 1.3M $ | 0.01 % |
| 440 | Freshpet Inc | 15,027 | 1.3M $ | 0.01 % |
| 441 | Frontdoor Inc | 18,486 | 1.3M $ | 0.01 % |
| 442 | Mirum Pharmaceuticals Inc | 13,634 | 1.3M $ | 0.01 % |
| 443 | Laureate Education Inc | 38,847 | 1.3M $ | 0.01 % |
| 444 | Methanex Corp | 24,856 | 1.3M $ | 0.01 % |
| 445 | Option Care Health Inc | 38,652 | 1.3M $ | 0.01 % |
| 446 | Cavco Industries Inc | 2,173 | 1.3M $ | 0.01 % |
| 447 | Patrick Industries Inc | 10,075 | 1.2M $ | 0.01 % |
| 448 | Crocs Inc | 13,719 | 1.2M $ | 0.01 % |
| 449 | Science Applications International Corp | 13,461 | 1.2M $ | 0.01 % |
| 450 | TFS Financial Corp | 87,160 | 1.2M $ | 0.01 % |
| 451 | Core Scientific Inc | 71,758 | 1.2M $ | 0.01 % |
| 452 | Scholar Rock Holding Corp | 27,328 | 1.2M $ | 0.01 % |
| 453 | MakeMyTrip Ltd | 21,314 | 1.2M $ | 0.01 % |
| 454 | Independent Bank Corp | 15,392 | 1.2M $ | 0.01 % |
| 455 | Newamsterdam Pharma Co NV | 33,831 | 1.2M $ | 0.01 % |
| 456 | Viking Therapeutics Inc | 35,423 | 1.2M $ | 0.01 % |
| 457 | GDS Holdings Ltd | 28,898 | 1.2M $ | 0.01 % |
| 458 | TransMedics Group Inc | 8,208 | 1.2M $ | 0.01 % |
| 459 | Warner Music Group Corp | 41,647 | 1.2M $ | 0.01 % |
| 460 | ExlService Holdings Inc | 38,021 | 1.2M $ | 0.01 % |
| 461 | StoneCo Ltd | 70,265 | 1.2M $ | 0.01 % |
| 462 | Bank OZK | 25,343 | 1.2M $ | 0.01 % |
| 463 | Silicon Motion Technology Corp | 9,067 | 1.2M $ | 0.01 % |
| 464 | JFrog Ltd | 29,075 | 1.2M $ | 0.01 % |
| 465 | Plains GP Holdings LP | 51,600 | 1.2M $ | 0.01 % |
| 466 | Kulicke & Soffa Industries Inc | 16,675 | 1.2M $ | 0.01 % |
| 467 | TG Therapeutics Inc | 38,585 | 1.2M $ | 0.01 % |
| 468 | LivaNova PLC | 16,383 | 1.2M $ | 0.01 % |
| 469 | Fulton Financial Corp | 56,451 | 1.2M $ | 0.01 % |
| 470 | Otter Tail Corp | 13,551 | 1.2M $ | 0.01 % |
| 471 | BancFirst Corp | 10,479 | 1.2M $ | 0.01 % |
| 472 | ICU Medical Inc | 7,649 | 1.2M $ | 0.01 % |
| 473 | Exponent Inc | 15,798 | 1.1M $ | 0.01 % |
| 474 | Alliance Resource Partners LP | 43,253 | 1.1M $ | 0.01 % |
| 475 | Crinetics Pharmaceuticals Inc | 27,868 | 1.1M $ | 0.01 % |
| 476 | Hamilton Lane Inc | 10,903 | 1.1M $ | 0.01 % |
| 477 | Cal-Maine Foods Inc | 13,083 | 1.1M $ | 0.01 % |
| 478 | Perpetua Resources Corp | 30,911 | 1.1M $ | 0.01 % |
| 479 | Itron Inc | 12,125 | 1.1M $ | 0.01 % |
| 480 | Waystar Holding Corp | 44,391 | 1.1M $ | 0.01 % |
| 481 | WillScot Holdings Corp | 52,661 | 1.1M $ | 0.01 % |
| 482 | Dorman Products Inc | 9,640 | 1.1M $ | 0.01 % |
| 483 | National Beverage Corp | 31,085 | 1.1M $ | 0.01 % |
| 484 | Spyre Therapeutics Inc | 26,269 | 1.1M $ | 0.01 % |
| 485 | Versant Media Group Inc | 33,674 | 1.1M $ | 0.01 % |
| 486 | First Interstate BancSystem Inc | 32,337 | 1.1M $ | 0.01 % |
| 487 | IRhythm Holdings Inc | 8,308 | 1.1M $ | 0.01 % |
| 488 | EVOLUTION METALS and TECHNOLOGIES CORP | 139,205 | 1.1M $ | 0.01 % |
| 489 | Golar LNG Ltd | 24,950 | 1.1M $ | 0.01 % |
| 490 | JOYY Inc | 18,568 | 1.1M $ | 0.01 % |
| 491 | Sportradar Group AG | 60,668 | 1.1M $ | 0.01 % |
| 492 | Xenon Pharmaceuticals Inc | 25,590 | 1.1M $ | 0.01 % |
| 493 | WSFS Financial Corp | 17,375 | 1.1M $ | 0.01 % |
| 494 | Diodes Inc | 16,142 | 1.1M $ | 0.01 % |
| 495 | Columbia Sportswear Co | 17,750 | 1.1M $ | 0.01 % |
| 496 | Structure Therapeutics Inc | 17,455 | 1.1M $ | 0.01 % |
| 497 | Cathay General Bancorp | 21,875 | 1.1M $ | 0.01 % |
| 498 | Cheesecake Factory Inc/The | 16,742 | 1.1M $ | 0.01 % |
| 499 | Denali Therapeutics Inc | 51,127 | 1.1M $ | 0.01 % |
| 500 | Apogee Therapeutics Inc | 15,455 | 1.1M $ | 0.01 % |