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 |
|---|---|---|---|---|
| 501 | Frontdoor Inc | 18,819 | 1.2M $ | 0.01 % |
| 502 | Marex Group PLC | 21,997 | 1.2M $ | 0.01 % |
| 503 | CARIS LIFE SCIENCES INC | 69,602 | 1.2M $ | 0.01 % |
| 504 | Insight Enterprises Inc | 10,931 | 1.2M $ | 0.01 % |
| 505 | WAYSTAR HOLDING CORP | 58,392 | 1.2M $ | 0.01 % |
| 506 | NEWAMSTERDAM PHARMA COMPANY NV | 34,423 | 1.2M $ | 0.01 % |
| 507 | BGC Group Inc | 110,416 | 1.2M $ | 0.01 % |
| 508 | Viking Therapeutics Inc | 35,206 | 1.2M $ | 0.01 % |
| 509 | MarketAxess Holdings Inc | 8,826 | 1.1M $ | 0.01 % |
| 510 | Visteon Corp | 9,702 | 1.1M $ | 0.01 % |
| 511 | ArcBest Corp | 8,382 | 1.1M $ | 0.01 % |
| 512 | NetScout Systems Inc | 27,528 | 1.1M $ | 0.01 % |
| 513 | Edgewise Therapeutics Inc | 33,343 | 1.1M $ | 0.01 % |
| 514 | Nice Ltd | 12,284 | 1.1M $ | 0.01 % |
| 515 | Catalyst Pharmaceuticals Inc | 36,425 | 1.1M $ | 0.01 % |
| 516 | People Inc | 25,272 | 1.1M $ | 0.01 % |
| 517 | Qualys Inc | 10,370 | 1.1M $ | 0.01 % |
| 518 | Star Bulk Carriers Corp | 41,328 | 1.1M $ | 0.01 % |
| 519 | Cheesecake Factory Inc/The | 17,038 | 1.1M $ | 0.01 % |
| 520 | Kaiser Aluminum Corp | 6,181 | 1.1M $ | 0.01 % |
| 521 | Academy Sports & Outdoors Inc | 21,308 | 1.1M $ | 0.01 % |
| 522 | RadNet Inc | 20,246 | 1.1M $ | 0.01 % |
| 523 | First Hawaiian Inc | 41,539 | 1.1M $ | 0.01 % |
| 524 | CorVel Corp | 18,119 | 1.1M $ | 0.01 % |
| 525 | Hawkins Inc | 7,171 | 1.1M $ | 0.01 % |
| 526 | Chefs' Warehouse Inc/The | 14,444 | 1.1M $ | 0.01 % |
| 527 | Sezzle Inc | 9,334 | 1.1M $ | 0.01 % |
| 528 | Sunrun Inc | 65,849 | 1.1M $ | 0.01 % |
| 529 | WesBanco Inc | 31,701 | 1.1M $ | 0.01 % |
| 530 | Denali Therapeutics Inc | 52,052 | 1.1M $ | 0.01 % |
| 531 | OSI Systems Inc | 5,043 | 1.1M $ | 0.01 % |
| 532 | News Corp | 36,631 | 1.1M $ | 0.01 % |
| 533 | Fermi Inc | 156,488 | 1.1M $ | 0.01 % |
| 534 | Atour Lifestyle Holdings Ltd | 31,795 | 1.1M $ | 0.01 % |
| 535 | Indivior Pharmaceuticals Inc | 30,241 | 1.1M $ | 0.01 % |
| 536 | Beam Therapeutics Inc | 33,064 | 1.1M $ | 0.01 % |
| 537 | WINGSTOP INC | 6,929 | 1.1M $ | 0.01 % |
| 538 | Veracyte Inc | 23,387 | 1.1M $ | 0.01 % |
| 539 | Mechanics Bancorp | 73,383 | 1.1M $ | 0.01 % |
| 540 | Nayax Ltd | 14,231 | 1.1M $ | 0.01 % |
| 541 | Bel Fuse Inc | 3,924 | 1.1M $ | 0.01 % |
| 542 | SkyWest Inc | 12,555 | 1.1M $ | 0.01 % |
| 543 | Telefonaktiebolaget LM Ericsson | 82,325 | 1.1M $ | 0.01 % |
| 544 | Gitlab Inc | 34,588 | 1.1M $ | 0.01 % |
| 545 | United States Lime & Minerals Inc | 9,418 | 1.1M $ | 0.01 % |
| 546 | Dianthus Therapeutics Inc | 11,461 | 1.1M $ | 0.01 % |
| 547 | Towne Bank/Portsmouth VA | 31,241 | 1.1M $ | 0.01 % |
| 548 | EquipmentShare.com Inc | 51,052 | 1.1M $ | 0.01 % |
| 549 | Simmons First National Corp | 49,561 | 1.1M $ | 0.01 % |
| 550 | LIFESTANCE HEALTH GROUP INC | 137,650 | 1.1M $ | 0.01 % |
| 551 | Adeia Inc | 39,558 | 1.1M $ | 0.01 % |
| 552 | Alliance Resource Partners LP | 42,441 | 1.1M $ | 0.01 % |
| 553 | ICU Medical Inc | 7,760 | 1.1M $ | 0.01 % |
| 554 | First Financial Bancorp | 33,997 | 1M $ | 0.01 % |
| 555 | Red Rock Resorts Inc | 17,856 | 1M $ | 0.01 % |
| 556 | Kyivstar Group Ltd | 72,918 | 1M $ | 0.01 % |
| 557 | NextNav Inc | 49,962 | 1M $ | 0.01 % |
| 558 | Duolingo Inc | 9,224 | 1M $ | 0.01 % |
| 559 | First Advantage Corp | 63,803 | 1M $ | 0.01 % |
| 560 | Crinetics Pharmaceuticals Inc | 28,694 | 1M $ | 0.01 % |
| 561 | Digi International Inc | 15,258 | 1M $ | 0.01 % |
| 562 | Itron Inc | 12,347 | 1M $ | 0.01 % |
| 563 | MakeMyTrip Ltd | 21,691 | 1M $ | 0.01 % |
| 564 | RUM Group Inc | 110,248 | 1M $ | 0.01 % |
| 565 | Etoro Group Ltd | 23,994 | 1M $ | 0.01 % |
| 566 | Penn Entertainment Inc | 53,291 | 1M $ | 0.01 % |
| 567 | MONDAY.COM LTD | 11,964 | 1M $ | 0.01 % |
| 568 | Cal-Maine Foods Inc | 13,305 | 994.1K $ | 0.01 % |
| 569 | Seacoast Banking Corp of Florida | 32,730 | 992K $ | 0.01 % |
| 570 | TORM PLC | 36,393 | 991.3K $ | 0.01 % |
| 571 | Definium Therapeutics Inc | 40,894 | 989.2K $ | 0.01 % |
| 572 | WaFd Inc | 27,760 | 987.1K $ | 0.01 % |
| 573 | EVOLUTION METALS and TECHNOLOGIES CORP | 146,185 | 986.7K $ | 0.01 % |
| 574 | Erasca Inc | 76,593 | 983.5K $ | 0.01 % |
| 575 | Atlanta Braves Holdings Inc | 19,757 | 979.9K $ | 0.01 % |
| 576 | ORUKA THERAPEUTICS INC | 16,709 | 978K $ | 0.01 % |
| 577 | Marzetti Company/The | 8,735 | 977.8K $ | 0.01 % |
| 578 | Agilysys Inc | 11,261 | 974.8K $ | 0.01 % |
| 579 | Werner Enterprises Inc | 23,475 | 974.4K $ | 0.01 % |
| 580 | CECO Environmental Corp | 12,934 | 966.8K $ | 0.01 % |
| 581 | Hamilton Lane Inc | 11,088 | 966.1K $ | 0.01 % |
| 582 | MGE Energy Inc | 12,791 | 965.7K $ | 0.01 % |
| 583 | ACADIA Pharmaceuticals Inc | 44,472 | 963.3K $ | 0.01 % |
| 584 | IRhythm Holdings Inc | 8,456 | 963.1K $ | 0.01 % |
| 585 | Steven Madden Ltd | 22,043 | 957.5K $ | 0.01 % |
| 586 | Pattern Group Inc | 50,835 | 955.2K $ | 0.01 % |
| 587 | Solv Energy Inc | 26,781 | 951.5K $ | 0.01 % |
| 588 | Trustmark Corp | 21,418 | 945.8K $ | 0.01 % |
| 589 | McGrath RentCorp | 8,666 | 944.5K $ | 0.01 % |
| 590 | Dropbox Inc | 35,020 | 941.3K $ | 0.01 % |
| 591 | NMI Holdings Inc | 26,218 | 941.2K $ | 0.01 % |
| 592 | Exponent Inc | 16,057 | 936.4K $ | 0.01 % |
| 593 | Quantum Computing Inc | 78,272 | 936.1K $ | 0.01 % |
| 594 | PRIVIA HEALTH GROUP INC | 43,519 | 936.1K $ | 0.01 % |
| 595 | PureCycle Technologies Inc | 75,382 | 934K $ | 0.01 % |
| 596 | American Superconductor Corp | 18,328 | 933.6K $ | 0.01 % |
| 597 | Relay Therapeutics Inc | 65,868 | 925.4K $ | 0.01 % |
| 598 | Patrick Industries Inc | 10,223 | 925.4K $ | 0.01 % |
| 599 | First Merchants Corp | 22,914 | 923.4K $ | 0.01 % |
| 600 | MiniMed Group Inc | 76,442 | 920.4K $ | 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