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 |
|---|---|---|---|---|
| 601 | Dave Inc | 3,256 | 920K $ | 0.01 % |
| 602 | AvePoint Inc | 84,013 | 916.6K $ | 0.01 % |
| 603 | Keel Infrastructure Corp | 161,084 | 915K $ | 0.01 % |
| 604 | Hub Group Inc | 21,974 | 912.8K $ | 0.01 % |
| 605 | WD-40 Co | 4,557 | 911.3K $ | 0.01 % |
| 606 | GDS Holdings Ltd | 25,649 | 909.3K $ | 0.01 % |
| 607 | First Bancorp/Southern Pines NC | 15,381 | 904.9K $ | 0.01 % |
| 608 | First Busey Corp | 33,039 | 904.3K $ | 0.01 % |
| 609 | NBT Bancorp Inc | 19,545 | 903.8K $ | 0.01 % |
| 610 | Enliven Therapeutics Inc | 22,815 | 902.8K $ | 0.01 % |
| 611 | Monarch Casino & Resort Inc | 7,486 | 900.3K $ | 0.01 % |
| 612 | DiamondRock Hospitality Co | 81,856 | 899.6K $ | 0.01 % |
| 613 | Cimpress PLC | 9,079 | 894.8K $ | 0.01 % |
| 614 | Supernus Pharmaceuticals Inc | 19,349 | 893.5K $ | 0.01 % |
| 615 | Palomar Holdings Inc | 8,318 | 890.4K $ | 0.01 % |
| 616 | Ideaya Biosciences Inc | 30,205 | 890.1K $ | 0.01 % |
| 617 | Uniti Group Inc | 79,325 | 890K $ | 0.01 % |
| 618 | Li Auto Inc | 58,998 | 885.6K $ | 0.01 % |
| 619 | HeartFlow Inc | 28,548 | 884.4K $ | 0.01 % |
| 620 | Andersons Inc/The | 12,448 | 878.7K $ | 0.01 % |
| 621 | Perpetua Resources Corp | 32,394 | 876.9K $ | 0.01 % |
| 622 | OneSpaWorld Holdings Ltd | 36,787 | 873.7K $ | 0.01 % |
| 623 | EZCORP Inc | 27,880 | 871K $ | 0.01 % |
| 624 | Preformed Line Products Co | 2,349 | 868.7K $ | 0.01 % |
| 625 | Enterprise Financial Services Corp | 14,274 | 865.1K $ | 0.01 % |
| 626 | Life360 Inc | 20,293 | 862.2K $ | 0.01 % |
| 627 | LEGEND BIOTECH CORP | 31,602 | 858.3K $ | 0.01 % |
| 628 | Merchants Bancorp/IN | 18,200 | 857.9K $ | 0.01 % |
| 629 | Columbia Financial Inc | 42,570 | 856.9K $ | 0.01 % |
| 630 | Interparfums Inc | 9,074 | 856.3K $ | 0.01 % |
| 631 | Alarm.com Holdings Inc | 18,971 | 855.8K $ | 0.01 % |
| 632 | Trump Media & Technology Group Corp | 91,699 | 853.7K $ | 0.01 % |
| 633 | Euronet Worldwide Inc | 11,773 | 853.3K $ | 0.01 % |
| 634 | Ouster Inc | 18,526 | 853.1K $ | 0.01 % |
| 635 | DXP Enterprises Inc/TX | 5,881 | 853.1K $ | 0.01 % |
| 636 | Kulicke & Soffa Industries Inc | 8,352 | 851K $ | 0.01 % |
| 637 | DYNE THERAPEUTICS INC | 44,010 | 850.7K $ | 0.01 % |
| 638 | Banner Corp | 13,038 | 847.5K $ | 0.01 % |
| 639 | Braze Inc | 32,858 | 842.2K $ | 0.01 % |
| 640 | Northwest Bancshares Inc | 59,455 | 841.3K $ | 0.01 % |
| 641 | Novocure Ltd | 49,257 | 839.3K $ | 0.01 % |
| 642 | Liberty Global Ltd. | 67,022 | 838.4K $ | 0.01 % |
| 643 | Blue Bird Corp | 12,355 | 837.3K $ | 0.01 % |
| 644 | Stock Yards Bancorp Inc | 11,665 | 836.8K $ | 0.01 % |
| 645 | Diversified Healthcare Trust | 100,576 | 836.8K $ | 0.01 % |
| 646 | SoundHound AI Inc | 92,767 | 834.9K $ | 0.01 % |
| 647 | ALIGNMENT HEALTHCARE INC | 54,321 | 832.2K $ | 0.01 % |
| 648 | ABCELLERA BIOLOGICS INC | 134,674 | 830.9K $ | 0.01 % |
| 649 | Disc Medicine Inc | 11,918 | 829.1K $ | 0.01 % |
| 650 | Freshworks Inc | 85,159 | 826.9K $ | 0.01 % |
| 651 | Celldex Therapeutics Inc | 26,307 | 826.8K $ | 0.01 % |
| 652 | Brighthouse Financial Inc | 13,146 | 822.3K $ | 0.01 % |
| 653 | Option Care Health Inc | 39,355 | 821.3K $ | 0.01 % |
| 654 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 16,948 | 819.9K $ | 0.01 % |
| 655 | Flywire Corp | 51,082 | 819.4K $ | 0.01 % |
| 656 | StoneCo Ltd | 71,523 | 818.9K $ | 0.01 % |
| 657 | Sportradar Group AG | 61,781 | 816.1K $ | 0.01 % |
| 658 | KalVista Pharmaceuticals Inc | 30,371 | 816.1K $ | 0.01 % |
| 659 | Innodata Inc | 7,773 | 816K $ | 0.01 % |
| 660 | STRUCTURE THERAPEUTICS INC | 20,734 | 815.7K $ | 0.01 % |
| 661 | H2O America | 14,078 | 814.1K $ | 0.01 % |
| 662 | Driven Brands Holdings Inc | 58,743 | 813K $ | 0.01 % |
| 663 | TARSUS PHARMACEUTICALS INC | 13,644 | 810.5K $ | 0.01 % |
| 664 | Pharvaris NV | 26,840 | 809.5K $ | 0.01 % |
| 665 | ePlus Inc | 9,825 | 806.5K $ | 0.01 % |
| 666 | Bancorp Inc/The | 14,614 | 806.1K $ | 0.01 % |
| 667 | CCC Intelligent Solutions Holdings Inc | 171,203 | 804.7K $ | 0.01 % |
| 668 | Innospec Inc | 9,699 | 804.4K $ | 0.01 % |
| 669 | Calumet Inc | 22,571 | 800.6K $ | 0.01 % |
| 670 | Newmark Group Inc | 56,883 | 794.7K $ | 0.01 % |
| 671 | Liberty Media Corp-Liberty Formula One | 9,456 | 794.1K $ | 0.01 % |
| 672 | Encore Capital Group Inc | 9,935 | 794.1K $ | 0.01 % |
| 673 | Diodes Inc | 7,539 | 794K $ | 0.01 % |
| 674 | Tango Therapeutics Inc | 36,046 | 792.3K $ | 0.01 % |
| 675 | Cargurus Inc | 26,480 | 790.7K $ | 0.01 % |
| 676 | GRAIL Inc | 11,015 | 789.6K $ | 0.01 % |
| 677 | EverCommerce Inc | 70,170 | 789.4K $ | 0.01 % |
| 678 | Freshpet Inc | 15,286 | 788.8K $ | 0.01 % |
| 679 | LeMaitre Vascular Inc | 8,291 | 784.7K $ | 0.01 % |
| 680 | Shoals Technologies Group Inc | 62,974 | 784K $ | 0.01 % |
| 681 | WIX.COM LTD | 13,950 | 782K $ | 0.01 % |
| 682 | Hycroft Mining Holding Corp | 23,614 | 780.4K $ | 0.01 % |
| 683 | Ultragenyx Pharmaceutical Inc | 32,531 | 778.8K $ | 0.01 % |
| 684 | Ziff Davis Inc | 17,263 | 778K $ | 0.01 % |
| 685 | Perdoceo Education Corp | 23,957 | 775.7K $ | 0.01 % |
| 686 | 1st Source Corp | 10,504 | 775.4K $ | 0.01 % |
| 687 | Upstart Holdings Inc | 22,940 | 775.1K $ | 0.01 % |
| 688 | PC Connection Inc | 11,113 | 773.4K $ | 0.01 % |
| 689 | Bitdeer Technologies Group | 43,998 | 769.5K $ | 0.01 % |
| 690 | Astrana Health Inc | 20,440 | 769K $ | 0.01 % |
| 691 | GRUPO FINANCIERO GALICIA SA | 15,152 | 768.1K $ | 0.01 % |
| 692 | Stagwell Inc | 109,519 | 767.7K $ | 0.01 % |
| 693 | JetBlue Airways Corp | 139,970 | 765.6K $ | 0.01 % |
| 694 | NextDecade Corp | 96,362 | 762.2K $ | 0.01 % |
| 695 | Navitas Semiconductor Corp | 28,529 | 758.9K $ | 0.01 % |
| 696 | Webtoon Entertainment Inc | 61,661 | 757.8K $ | 0.01 % |
| 697 | VEON Ltd | 13,463 | 755.8K $ | 0.01 % |
| 698 | Acadia Healthcare Co Inc | 32,446 | 752.7K $ | 0.01 % |
| 699 | Central Garden & Pet Co | 21,947 | 749.1K $ | 0.01 % |
| 700 | DENTSPLY SIRONA Inc | 71,488 | 748.5K $ | 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