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 |
|---|---|---|---|---|
| 501 | WesBanco Inc | 31,008 | 1.1M $ | 0.01 % |
| 502 | Merit Medical Systems Inc | 13,983 | 1.1M $ | 0.01 % |
| 503 | WD-40 Co | 4,527 | 1.1M $ | 0.01 % |
| 504 | TORM PLC | 35,764 | 1.1M $ | 0.01 % |
| 505 | ACI Worldwide Inc | 27,132 | 1.1M $ | 0.01 % |
| 506 | ACADIA Pharmaceuticals Inc | 43,695 | 1.1M $ | 0.01 % |
| 507 | Patterson-UTI Energy Inc | 125,767 | 1.1M $ | 0.01 % |
| 508 | Star Bulk Carriers Corp | 40,588 | 1.1M $ | 0.01 % |
| 509 | Hawkins Inc | 7,149 | 1.1M $ | 0.01 % |
| 510 | Atour Lifestyle Holdings Ltd | 27,072 | 1.1M $ | 0.01 % |
| 511 | Ligand Pharmaceuticals Inc | 5,346 | 1.1M $ | 0.01 % |
| 512 | Figure Technology Solutions Inc | 41,878 | 1.1M $ | 0.01 % |
| 513 | United States Lime & Minerals Inc | 9,270 | 1.1M $ | 0.01 % |
| 514 | Synaptics Inc | 12,943 | 1.1M $ | 0.01 % |
| 515 | Supernus Pharmaceuticals Inc | 19,016 | 1M $ | 0.01 % |
| 516 | Fastly Inc | 54,385 | 1M $ | 0.01 % |
| 517 | Appfolio Inc | 5,842 | 1M $ | 0.01 % |
| 518 | BGC Group Inc | 108,418 | 1M $ | 0.01 % |
| 519 | DENTSPLY SIRONA Inc | 70,230 | 1M $ | 0.01 % |
| 520 | MGE Energy Inc | 12,569 | 1M $ | 0.01 % |
| 521 | 10X Genomics Inc | 44,642 | 1M $ | 0.01 % |
| 522 | Mechanics Bancorp | 72,088 | 1M $ | 0.01 % |
| 523 | Alignment Healthcare Inc | 53,359 | 1M $ | 0.01 % |
| 524 | Chefs' Warehouse Inc/The | 14,340 | 1M $ | 0.01 % |
| 525 | NMI Holdings Inc | 26,042 | 1M $ | 0.01 % |
| 526 | StepStone Group Inc | 23,618 | 1M $ | 0.01 % |
| 527 | Tarsus Pharmaceuticals Inc | 13,422 | 1M $ | 0.01 % |
| 528 | Palomar Holdings Inc | 8,170 | 1M $ | 0.01 % |
| 529 | First Hawaiian Inc | 40,799 | 1M $ | 0.01 % |
| 530 | Opendoor Technologies Inc | 186,202 | 1M $ | 0.01 % |
| 531 | Edgewise Therapeutics Inc | 33,089 | 1M $ | 0.01 % |
| 532 | QMMM HOLDINGS LTD | 11,212 | 1M $ | 0.01 % |
| 533 | SLM Corp | 53,515 | 1M $ | 0.01 % |
| 534 | Seacoast Banking Corp of Florida | 32,175 | 1M $ | 0.01 % |
| 535 | Vita Coco Co Inc/The | 17,229 | 1M $ | 0.01 % |
| 536 | Cellebrite DI Ltd | 74,932 | 999.6K $ | 0.01 % |
| 537 | Twist Bioscience Corp | 21,114 | 990.7K $ | 0.01 % |
| 538 | Remitly Global Inc | 59,142 | 987.7K $ | 0.01 % |
| 539 | CCC Intelligent Solutions Holdings Inc | 168,095 | 980K $ | 0.01 % |
| 540 | LifeStance Health Group Inc | 135,171 | 978.6K $ | 0.01 % |
| 541 | Alumis Inc | 32,758 | 972.6K $ | 0.01 % |
| 542 | Indivior Pharmaceuticals Inc | 29,715 | 972.3K $ | 0.01 % |
| 543 | Galaxy Digital Inc | 47,158 | 971K $ | 0.01 % |
| 544 | Columbia Financial Inc | 54,222 | 970.6K $ | 0.01 % |
| 545 | Simmons First National Corp | 48,673 | 969.1K $ | 0.01 % |
| 546 | Ideaya Biosciences Inc | 30,055 | 967.8K $ | 0.01 % |
| 547 | ADMA Biologics Inc | 62,122 | 967.2K $ | 0.01 % |
| 548 | Wix.com Ltd | 13,725 | 967.1K $ | 0.01 % |
| 549 | Red Rock Resorts Inc | 15,935 | 964.9K $ | 0.01 % |
| 550 | News Corp | 35,965 | 963.1K $ | 0.01 % |
| 551 | IAC Inc | 25,096 | 961.7K $ | 0.01 % |
| 552 | Ondas Inc | 95,254 | 960.2K $ | 0.01 % |
| 553 | Lucid Group Inc | 95,930 | 959.3K $ | 0.01 % |
| 554 | Power Integrations Inc | 20,000 | 958.4K $ | 0.01 % |
| 555 | nLight Inc | 17,048 | 957.9K $ | 0.01 % |
| 556 | Life360 Inc | 18,185 | 957.4K $ | 0.01 % |
| 557 | Brighthouse Financial Inc | 15,961 | 957.3K $ | 0.01 % |
| 558 | Legence Corp | 16,426 | 953.5K $ | 0.01 % |
| 559 | ACM Research Inc | 17,091 | 951.6K $ | 0.01 % |
| 560 | National Energy Services Reunited Corp | 37,975 | 951.3K $ | 0.01 % |
| 561 | LeMaitre Vascular Inc | 8,777 | 949.5K $ | 0.01 % |
| 562 | Liberty Live Holdings Inc | 9,775 | 948.6K $ | 0.01 % |
| 563 | McGrath RentCorp | 8,518 | 945.1K $ | 0.01 % |
| 564 | Terns Pharmaceuticals Inc | 22,430 | 944.8K $ | 0.01 % |
| 565 | Qualys Inc | 10,185 | 941.8K $ | 0.01 % |
| 566 | Privia Health Group Inc | 39,606 | 940.6K $ | 0.01 % |
| 567 | Marex Group PLC | 21,627 | 939.9K $ | 0.01 % |
| 568 | Li Auto Inc | 53,330 | 938.1K $ | 0.01 % |
| 569 | First Financial Bancorp | 33,405 | 937.7K $ | 0.01 % |
| 570 | Trump Media & Technology Group Corp | 87,341 | 935.4K $ | 0.01 % |
| 571 | Towne Bank/Portsmouth VA | 27,189 | 931.5K $ | 0.01 % |
| 572 | Hub Group Inc | 21,604 | 930.5K $ | 0.01 % |
| 573 | Iridium Communications Inc | 38,819 | 929.7K $ | 0.01 % |
| 574 | Grand Canyon Education Inc | 5,840 | 929K $ | 0.01 % |
| 575 | Beam Therapeutics Inc | 32,472 | 924.2K $ | 0.01 % |
| 576 | Garrett Motion Inc | 45,315 | 922.6K $ | 0.01 % |
| 577 | Mister Car Wash Inc | 128,976 | 918.3K $ | 0.01 % |
| 578 | Visteon Corp | 9,554 | 914K $ | 0.01 % |
| 579 | Corcept Therapeutics Inc | 25,589 | 913.5K $ | 0.01 % |
| 580 | Duolingo Inc | 9,042 | 913.2K $ | 0.01 % |
| 581 | QuantumScape Corp | 131,945 | 913.1K $ | 0.01 % |
| 582 | Neogen Corp | 81,282 | 912.8K $ | 0.01 % |
| 583 | Commvault Systems Inc | 10,685 | 909.1K $ | 0.01 % |
| 584 | CVB Financial Corp | 47,205 | 907.8K $ | 0.01 % |
| 585 | Trustmark Corp | 21,293 | 906.9K $ | 0.01 % |
| 586 | Interparfums Inc | 8,926 | 899.6K $ | 0.01 % |
| 587 | Insight Enterprises Inc | 10,746 | 897.9K $ | 0.01 % |
| 588 | Gitlab Inc | 33,962 | 893.2K $ | 0.01 % |
| 589 | Bel Fuse Inc | 3,887 | 892.9K $ | 0.01 % |
| 590 | BRP Inc | 12,170 | 892.5K $ | 0.01 % |
| 591 | Inter & Co Inc | 102,088 | 889.2K $ | 0.01 % |
| 592 | Axcelis Technologies Inc | 10,699 | 883.8K $ | 0.01 % |
| 593 | Arcutis Biotherapeutics Inc | 32,667 | 881K $ | 0.01 % |
| 594 | Atlanta Braves Holdings Inc | 20,155 | 881K $ | 0.01 % |
| 595 | Adeia Inc | 42,428 | 877.8K $ | 0.01 % |
| 596 | Bilibili Inc | 31,354 | 874.8K $ | 0.01 % |
| 597 | Liberty Global Ltd. | 68,598 | 873.9K $ | 0.01 % |
| 598 | Viridian Therapeutics Inc | 29,739 | 873.7K $ | 0.01 % |
| 599 | MARA Holdings Inc | 96,618 | 863.8K $ | 0.01 % |
| 600 | WaFd Inc | 27,601 | 860K $ | 0.01 % |