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 |
|---|---|---|---|---|
| 701 | Blue Bird Corp | 12,133 | 707K $ | 0.01 % |
| 702 | Cleanspark Inc | 71,035 | 706.8K $ | 0.01 % |
| 703 | Vistance Networks Inc | 40,158 | 705.6K $ | 0.01 % |
| 704 | Extreme Networks Inc | 50,464 | 705.5K $ | 0.01 % |
| 705 | SPS Commerce Inc | 12,484 | 705.5K $ | 0.01 % |
| 706 | Belite Bio Inc | 3,697 | 703.5K $ | 0.01 % |
| 707 | National Vision Holdings Inc | 26,069 | 703.1K $ | 0.01 % |
| 708 | Vir Biotechnology Inc | 76,846 | 698.5K $ | 0.01 % |
| 709 | Concentrix Corp | 21,235 | 696.5K $ | 0.01 % |
| 710 | Apellis Pharmaceuticals Inc | 33,119 | 694.2K $ | 0.01 % |
| 711 | J & J Snack Foods Corp | 7,951 | 692.2K $ | 0.01 % |
| 712 | Relay Therapeutics Inc | 67,440 | 691.9K $ | 0.01 % |
| 713 | BioCryst Pharmaceuticals Inc | 79,050 | 691.7K $ | 0.01 % |
| 714 | 1st Source Corp | 10,319 | 691.5K $ | 0.01 % |
| 715 | Sonos Inc | 44,735 | 688.9K $ | 0.01 % |
| 716 | Soleno Therapeutics Inc | 17,563 | 686.2K $ | 0.01 % |
| 717 | Simply Good Foods Co/The | 40,203 | 685.9K $ | 0.01 % |
| 718 | Surgery Partners Inc | 44,206 | 685.2K $ | 0.01 % |
| 719 | Newell Brands Inc | 150,306 | 683.9K $ | 0.01 % |
| 720 | Vericel Corp | 19,135 | 682.7K $ | 0.01 % |
| 721 | S&T Bancorp Inc | 16,225 | 678.4K $ | 0.01 % |
| 722 | CSG Systems International Inc | 8,489 | 678.3K $ | 0.01 % |
| 723 | Dlocal Ltd/Uruguay | 55,352 | 677.5K $ | 0.01 % |
| 724 | Plug Power Inc | 376,960 | 674.8K $ | 0.01 % |
| 725 | Sezzle Inc | 9,186 | 670.1K $ | 0.01 % |
| 726 | Omnicell Inc | 16,253 | 668K $ | 0.01 % |
| 727 | Grupo Financiero Galicia SA | 14,893 | 668K $ | 0.01 % |
| 728 | Adaptive Biotechnologies Corp | 41,632 | 666.9K $ | 0.01 % |
| 729 | Agilysys Inc | 9,238 | 666.7K $ | 0.01 % |
| 730 | German American Bancorp Inc | 16,097 | 665.4K $ | 0.01 % |
| 731 | ICF International Inc | 7,993 | 664.5K $ | 0.01 % |
| 732 | USA Rare Earth Inc | 35,132 | 664K $ | 0.01 % |
| 733 | Immunome Inc | 30,317 | 662.7K $ | 0.01 % |
| 734 | Novocure Ltd | 48,406 | 661.7K $ | 0.01 % |
| 735 | TriCo Bancshares | 13,800 | 659.4K $ | 0.01 % |
| 736 | BlackLine Inc | 18,675 | 658.3K $ | 0.01 % |
| 737 | PC Connection Inc | 10,753 | 655.4K $ | 0.01 % |
| 738 | Freshworks Inc | 83,642 | 654.1K $ | 0.01 % |
| 739 | Navan Inc | 66,989 | 652.5K $ | 0.01 % |
| 740 | Cimpress PLC | 8,931 | 652.4K $ | 0.01 % |
| 741 | HeartFlow Inc | 28,067 | 650K $ | 0.01 % |
| 742 | nCino Inc | 40,191 | 648.7K $ | 0.01 % |
| 743 | Lakeland Financial Corp | 11,148 | 647.6K $ | 0.01 % |
| 744 | KAROOOOO LTD | 13,633 | 643.8K $ | 0.01 % |
| 745 | Oruka Therapeutics Inc | 18,676 | 642.6K $ | 0.01 % |
| 746 | Mineralys Therapeutics Inc | 21,827 | 638.7K $ | 0.01 % |
| 747 | Baldwin Insurance Group Inc/The | 27,468 | 638.1K $ | 0.01 % |
| 748 | Maze Therapeutics Inc | 13,986 | 637.6K $ | 0.01 % |
| 749 | QCR Holdings Inc | 7,371 | 637.6K $ | 0.01 % |
| 750 | Hillman Solutions Corp | 77,619 | 636.5K $ | 0.01 % |
| 751 | Wendy's Co/The | 83,016 | 635.9K $ | 0.01 % |
| 752 | Driven Brands Holdings Inc | 57,707 | 634.8K $ | 0.01 % |
| 753 | MaxLinear Inc | 36,323 | 633.1K $ | 0.01 % |
| 754 | Dyne Therapeutics Inc | 40,498 | 632.6K $ | 0.01 % |
| 755 | Hope Bancorp Inc | 56,068 | 631.3K $ | 0.01 % |
| 756 | Ocular Therapeutix Inc | 70,618 | 631.3K $ | 0.01 % |
| 757 | Navitas Semiconductor Corp | 69,889 | 629K $ | 0.01 % |
| 758 | Alphatec Holdings Inc | 46,087 | 627.7K $ | 0.01 % |
| 759 | Alkami Technology Inc | 37,834 | 626K $ | 0.01 % |
| 760 | Aurinia Pharmaceuticals Inc | 43,953 | 622.8K $ | 0.01 % |
| 761 | Dave Inc | 3,219 | 622.1K $ | 0.01 % |
| 762 | Recursion Pharmaceuticals Inc | 169,439 | 621.8K $ | 0.01 % |
| 763 | Dime Community Bancshares Inc | 19,145 | 619.3K $ | 0.01 % |
| 764 | Harrow Inc | 11,423 | 618.9K $ | 0.01 % |
| 765 | Flywire Corp | 50,194 | 617.9K $ | 0.01 % |
| 766 | Marqeta Inc | 160,639 | 616.9K $ | 0.01 % |
| 767 | UFP Technologies Inc | 2,920 | 614.9K $ | 0.01 % |
| 768 | Zymeworks Inc | 26,358 | 613.9K $ | 0.01 % |
| 769 | Webtoon Entertainment Inc | 54,553 | 613.7K $ | 0.01 % |
| 770 | ConnectOne Bancorp Inc | 23,122 | 613.4K $ | 0.01 % |
| 771 | Upstart Holdings Inc | 22,524 | 613.3K $ | 0.01 % |
| 772 | Webull Corp | 105,486 | 612.9K $ | 0.01 % |
| 773 | Magnite Inc | 44,645 | 608.1K $ | 0.01 % |
| 774 | Intuitive Machines Inc | 36,844 | 607.2K $ | 0.01 % |
| 775 | AtriCure Inc | 19,421 | 607.1K $ | 0.01 % |
| 776 | Palvella Therapeutics Inc | 4,475 | 604.2K $ | 0.01 % |
| 777 | Syndax Pharmaceuticals Inc | 27,778 | 603.1K $ | 0.01 % |
| 778 | Iovance Biotherapeutics Inc | 155,739 | 601.2K $ | 0.01 % |
| 779 | Liberty Latin America Ltd | 75,645 | 600.6K $ | 0.01 % |
| 780 | Power Solutions International Inc | 7,192 | 600.5K $ | 0.01 % |
| 781 | Bank First Corp | 4,427 | 596.2K $ | 0.01 % |
| 782 | Amylyx Pharmaceuticals Inc | 39,184 | 594.4K $ | 0.01 % |
| 783 | Ardelyx Inc | 90,697 | 594.1K $ | 0.01 % |
| 784 | Intapp Inc | 26,366 | 591.4K $ | 0.01 % |
| 785 | LEGEND BIOTECH CORP | 31,047 | 589.9K $ | 0.01 % |
| 786 | Payoneer Global Inc | 136,413 | 589.3K $ | 0.01 % |
| 787 | Xometry Inc | 14,364 | 589.1K $ | 0.01 % |
| 788 | Gibraltar Industries Inc | 12,928 | 588K $ | 0.01 % |
| 789 | American Superconductor Corp | 18,032 | 587.5K $ | 0.01 % |
| 790 | ZoomInfo Technologies Inc | 94,206 | 585K $ | 0.01 % |
| 791 | Republic Bancorp Inc/KY | 8,476 | 584.8K $ | 0.01 % |
| 792 | Stoke Therapeutics Inc | 16,049 | 584.3K $ | 0.01 % |
| 793 | Upwork Inc | 43,441 | 583K $ | 0.01 % |
| 794 | Jefferson Capital Inc | 28,182 | 581.4K $ | 0.01 % |
| 795 | Braze Inc | 30,606 | 581.2K $ | 0.01 % |
| 796 | Five9 Inc | 33,248 | 579.8K $ | 0.01 % |
| 797 | Tandem Diabetes Care Inc | 22,897 | 579.3K $ | 0.01 % |
| 798 | Peoples Bancorp Inc/OH | 17,883 | 577.1K $ | 0.01 % |
| 799 | GRAIL Inc | 10,830 | 576.5K $ | 0.01 % |
| 800 | Olaplex Holdings Inc | 357,635 | 575.8K $ | 0.01 % |