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 |
|---|---|---|---|---|
| 601 | Dropbox Inc | 34,355 | 858.5K $ | 0.01 % |
| 602 | Sunrun Inc | 64,665 | 856.8K $ | 0.01 % |
| 603 | Alarm.com Holdings Inc | 17,893 | 856.2K $ | 0.01 % |
| 604 | CorVel Corp | 16,568 | 854.6K $ | 0.01 % |
| 605 | Monday.com Ltd | 11,742 | 852.9K $ | 0.01 % |
| 606 | Astronics Corp | 10,562 | 851.5K $ | 0.01 % |
| 607 | Onestream Inc | 36,008 | 849.4K $ | 0.01 % |
| 608 | Steven Madden Ltd | 23,525 | 849.3K $ | 0.01 % |
| 609 | First Bancorp/Southern Pines NC | 14,927 | 847.7K $ | 0.01 % |
| 610 | Avis Budget Group Inc | 8,691 | 846.6K $ | 0.01 % |
| 611 | Kyivstar Group Ltd | 71,623 | 846.6K $ | 0.01 % |
| 612 | Perdoceo Education Corp | 25,351 | 845.5K $ | 0.01 % |
| 613 | ArcBest Corp | 8,234 | 845.3K $ | 0.01 % |
| 614 | Penn Entertainment Inc | 53,819 | 841.7K $ | 0.01 % |
| 615 | Veracyte Inc | 22,980 | 840.8K $ | 0.01 % |
| 616 | Photronics Inc | 22,408 | 838.7K $ | 0.01 % |
| 617 | NetScout Systems Inc | 28,583 | 834.9K $ | 0.01 % |
| 618 | Dianthus Therapeutics Inc | 15,089 | 832.8K $ | 0.01 % |
| 619 | Celldex Therapeutics Inc | 27,605 | 830.6K $ | 0.01 % |
| 620 | Andersons Inc/The | 12,709 | 829.8K $ | 0.01 % |
| 621 | First Merchants Corp | 21,207 | 828.8K $ | 0.01 % |
| 622 | Solv Energy Inc | 26,280 | 828.3K $ | 0.01 % |
| 623 | First Busey Corp | 32,447 | 822.9K $ | 0.01 % |
| 624 | Catalyst Pharmaceuticals Inc | 35,632 | 822.4K $ | 0.01 % |
| 625 | Impinj Inc | 6,704 | 822.3K $ | 0.01 % |
| 626 | Firefly Aerospace Inc | 42,592 | 820.7K $ | 0.01 % |
| 627 | NBT Bancorp Inc | 19,212 | 820.7K $ | 0.01 % |
| 628 | DiamondRock Hospitality Co | 81,495 | 818.2K $ | 0.01 % |
| 629 | Verra Mobility Corp | 48,945 | 817.9K $ | 0.01 % |
| 630 | Huron Consulting Group Inc | 5,749 | 812.9K $ | 0.01 % |
| 631 | Newmark Group Inc | 55,884 | 811.4K $ | 0.01 % |
| 632 | Werner Enterprises Inc | 23,068 | 809.5K $ | 0.01 % |
| 633 | Euronet Worldwide Inc | 11,588 | 805.9K $ | 0.01 % |
| 634 | Goodyear Tire & Rubber Co/The | 97,582 | 805.1K $ | 0.01 % |
| 635 | DXP Enterprises Inc/TX | 5,807 | 804.1K $ | 0.01 % |
| 636 | Enterprise Financial Services Corp | 14,052 | 802.4K $ | 0.01 % |
| 637 | Cargurus Inc | 26,036 | 799.3K $ | 0.01 % |
| 638 | AvePoint Inc | 74,002 | 797.7K $ | 0.01 % |
| 639 | Varonis Systems Inc | 34,401 | 794.7K $ | 0.01 % |
| 640 | Kiniksa Pharmaceuticals International Plc | 17,848 | 794.1K $ | 0.01 % |
| 641 | Blackbaud Inc | 16,319 | 792.1K $ | 0.01 % |
| 642 | Kaiser Aluminum Corp | 6,070 | 789.9K $ | 0.01 % |
| 643 | NextNav Inc | 49,074 | 789.6K $ | 0.01 % |
| 644 | H2O America | 14,667 | 788.9K $ | 0.01 % |
| 645 | Tenable Holdings Inc | 40,989 | 788.2K $ | 0.01 % |
| 646 | Pathward Financial Inc | 8,663 | 786.5K $ | 0.01 % |
| 647 | Liberty Media Corp-Liberty Formula One | 9,308 | 785.3K $ | 0.01 % |
| 648 | Travere Therapeutics Inc | 26,351 | 785K $ | 0.01 % |
| 649 | SoundHound AI Inc | 91,077 | 783.3K $ | 0.01 % |
| 650 | Disc Medicine Inc | 11,733 | 781.7K $ | 0.01 % |
| 651 | ePlus Inc | 9,677 | 780.5K $ | 0.01 % |
| 652 | Strategic Education Inc | 9,477 | 779.8K $ | 0.01 % |
| 653 | OneSpaWorld Holdings Ltd | 36,158 | 778.5K $ | 0.01 % |
| 654 | Digi International Inc | 15,892 | 775.8K $ | 0.01 % |
| 655 | Agios Pharmaceuticals Inc | 25,622 | 774.6K $ | 0.01 % |
| 656 | Liberty Global Ltd | 62,589 | 769.8K $ | 0.01 % |
| 657 | CECO Environmental Corp | 12,712 | 768.4K $ | 0.01 % |
| 658 | Tyra Biosciences Inc | 23,065 | 768.3K $ | 0.01 % |
| 659 | Ambarella Inc | 12,676 | 764.9K $ | 0.01 % |
| 660 | SolarEdge Technologies Inc | 21,534 | 762.3K $ | 0.01 % |
| 661 | WaVe Life Sciences Ltd | 54,661 | 761.4K $ | 0.01 % |
| 662 | JetBlue Airways Corp | 137,417 | 761.3K $ | 0.01 % |
| 663 | Slide Insurance Holdings Inc | 39,917 | 758.4K $ | 0.01 % |
| 664 | EverCommerce Inc | 65,997 | 757.6K $ | 0.01 % |
| 665 | Acadia Healthcare Co Inc | 32,316 | 757.5K $ | 0.01 % |
| 666 | Merchants Bancorp/IN | 17,904 | 757K $ | 0.01 % |
| 667 | Banner Corp | 12,816 | 754.2K $ | 0.01 % |
| 668 | Veeco Instruments Inc | 24,665 | 753.8K $ | 0.01 % |
| 669 | Bancorp Inc/The | 14,355 | 753.5K $ | 0.01 % |
| 670 | Enliven Therapeutics Inc | 25,376 | 753.4K $ | 0.01 % |
| 671 | Establishment Labs Holdings Inc | 9,537 | 750.6K $ | 0.01 % |
| 672 | Calumet Inc | 27,798 | 749.4K $ | 0.01 % |
| 673 | Ultragenyx Pharmaceutical Inc | 31,976 | 747.9K $ | 0.01 % |
| 674 | Central Garden & Pet Co | 21,577 | 745.3K $ | 0.01 % |
| 675 | Skyward Specialty Insurance Group Inc | 16,035 | 745.1K $ | 0.01 % |
| 676 | Innoviva Inc | 32,400 | 743.9K $ | 0.01 % |
| 677 | VEON Ltd | 13,241 | 740K $ | 0.01 % |
| 678 | Napco Security Technologies Inc | 15,852 | 738.9K $ | 0.01 % |
| 679 | Vera Therapeutics Inc | 18,086 | 737.7K $ | 0.01 % |
| 680 | Stock Yards Bancorp Inc | 11,480 | 736.3K $ | 0.01 % |
| 681 | Innospec Inc | 9,551 | 731.4K $ | 0.01 % |
| 682 | TMC the metals co Inc | 116,391 | 729.8K $ | 0.01 % |
| 683 | CENTESSA PHARMACEUTICALS PLC | 27,166 | 729.7K $ | 0.01 % |
| 684 | Progress Software Corp | 17,379 | 727.8K $ | 0.01 % |
| 685 | Diversified Healthcare Trust | 107,661 | 727.8K $ | 0.01 % |
| 686 | Allegiant Travel Co | 7,122 | 727.5K $ | 0.01 % |
| 687 | Northwest Bancshares Inc | 58,419 | 727.3K $ | 0.01 % |
| 688 | Definium Therapeutics Inc | 41,640 | 726.6K $ | 0.01 % |
| 689 | Billiontoone Inc | 9,509 | 725.8K $ | 0.01 % |
| 690 | Pharvaris NV | 25,485 | 723.5K $ | 0.01 % |
| 691 | Monarch Casino & Resort Inc | 7,525 | 723.2K $ | 0.01 % |
| 692 | Interface Inc | 22,912 | 721.5K $ | 0.01 % |
| 693 | First Advantage Corp | 62,656 | 721.2K $ | 0.01 % |
| 694 | TriMas Corp | 18,297 | 715K $ | 0.01 % |
| 695 | POLIBELI GROUP LTD | 88,878 | 711K $ | 0.01 % |
| 696 | Addus HomeCare Corp | 6,867 | 710.9K $ | 0.01 % |
| 697 | Winmark Corp | 1,556 | 709.9K $ | 0.01 % |
| 698 | City Holding Co | 5,909 | 708.9K $ | 0.01 % |
| 699 | Liquidia Corp | 22,832 | 708.2K $ | 0.01 % |
| 700 | Nayax Ltd | 13,829 | 707.4K $ | 0.01 % |