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 |
|---|---|---|---|---|
| 701 | TriMas Corp | 18,285 | 748.4K $ | 0.01 % |
| 702 | S&T Bancorp Inc | 16,521 | 744.9K $ | 0.01 % |
| 703 | City Holding Co | 5,983 | 743.7K $ | 0.01 % |
| 704 | Liberty Global Ltd | 61,150 | 743.6K $ | 0.01 % |
| 705 | Peloton Interactive Inc | 116,101 | 743K $ | 0.01 % |
| 706 | Olaplex Holdings Inc | 364,221 | 743K $ | 0.01 % |
| 707 | Neogen Corp | 82,762 | 742.4K $ | 0.01 % |
| 708 | Axcelis Technologies Inc | 4,921 | 740.2K $ | 0.01 % |
| 709 | Agios Pharmaceuticals Inc | 25,095 | 737.8K $ | 0.01 % |
| 710 | Fastly Inc | 41,245 | 732.7K $ | 0.01 % |
| 711 | Slide Insurance Holdings Inc | 40,620 | 732.4K $ | 0.01 % |
| 712 | Omnicell Inc | 16,549 | 730.5K $ | 0.01 % |
| 713 | Lincoln Educational Services Corp | 15,769 | 730.4K $ | 0.01 % |
| 714 | Synaptics Inc | 5,295 | 726.9K $ | 0.01 % |
| 715 | Strategic Education Inc | 9,413 | 722.4K $ | 0.01 % |
| 716 | Payoneer Global Inc | 138,929 | 722.4K $ | 0.01 % |
| 717 | SPS Commerce Inc | 12,706 | 721.1K $ | 0.01 % |
| 718 | ALUMIS INC | 33,350 | 720.4K $ | 0.01 % |
| 719 | Arcutis Biotherapeutics Inc | 33,557 | 720.1K $ | 0.01 % |
| 720 | Skyward Specialty Insurance Group Inc | 16,294 | 718.9K $ | 0.01 % |
| 721 | Sonos Inc | 45,549 | 718.8K $ | 0.01 % |
| 722 | BioCryst Pharmaceuticals Inc | 80,493 | 717.2K $ | 0.01 % |
| 723 | TMC the metals co Inc | 118,537 | 717.1K $ | 0.01 % |
| 724 | BRP Inc | 12,394 | 716K $ | 0.01 % |
| 725 | TriCo Bancshares | 14,089 | 715.7K $ | 0.01 % |
| 726 | Hope Bancorp Inc | 57,067 | 715.6K $ | 0.01 % |
| 727 | German American Bancorp Inc | 16,356 | 715.1K $ | 0.01 % |
| 728 | Aya Gold & Silver Inc | 34,021 | 714.4K $ | 0.01 % |
| 729 | Allient Inc | 9,008 | 713.1K $ | 0.01 % |
| 730 | Progyny Inc | 27,895 | 713K $ | 0.01 % |
| 731 | Distribution Solutions Group Inc | 26,380 | 712.3K $ | 0.01 % |
| 732 | Universal Display Corp | 7,695 | 708.9K $ | 0.01 % |
| 733 | ConnectOne Bancorp Inc | 23,529 | 707.5K $ | 0.01 % |
| 734 | Pathward Financial Inc | 8,579 | 705.5K $ | 0.01 % |
| 735 | Heartland Express Inc | 46,744 | 700.7K $ | 0.01 % |
| 736 | Radware Ltd | 23,068 | 699.9K $ | 0.01 % |
| 737 | Alkami Technology Inc | 38,500 | 699.5K $ | 0.01 % |
| 738 | Mineralys Therapeutics Inc | 22,197 | 699.2K $ | 0.01 % |
| 739 | Clover Health Investments Corp | 175,571 | 698.8K $ | 0.01 % |
| 740 | Republic Bancorp Inc/KY | 8,624 | 698.1K $ | 0.01 % |
| 741 | IMMATICS NV | 60,449 | 695.8K $ | 0.01 % |
| 742 | QCR Holdings Inc | 7,505 | 691.6K $ | 0.01 % |
| 743 | ArriVent Biopharma Inc | 22,839 | 691.3K $ | 0.01 % |
| 744 | Interface Inc | 23,319 | 690.2K $ | 0.01 % |
| 745 | Webull Corp | 107,440 | 687.6K $ | 0.01 % |
| 746 | Fluence Energy Inc | 36,420 | 687.6K $ | 0.01 % |
| 747 | Lakeland Financial Corp | 11,333 | 687.1K $ | 0.01 % |
| 748 | Aurinia Pharmaceuticals Inc | 44,730 | 685.7K $ | 0.01 % |
| 749 | Establishment Labs Holdings Inc | 9,685 | 684.6K $ | 0.01 % |
| 750 | Bank First Corp | 4,921 | 684.1K $ | 0.01 % |
| 751 | Genmab A/S | 25,967 | 683.7K $ | 0.01 % |
| 752 | Nurix Therapeutics Inc | 38,496 | 683.7K $ | 0.01 % |
| 753 | Innoviva Inc | 31,880 | 682.9K $ | 0.01 % |
| 754 | Astronics Corp | 7,760 | 675.1K $ | 0.01 % |
| 755 | Zymeworks Inc | 26,839 | 674.5K $ | 0.01 % |
| 756 | Immunome Inc | 30,872 | 673.9K $ | 0.01 % |
| 757 | VERA THERAPEUTICS INC | 18,973 | 673.9K $ | 0.01 % |
| 758 | QMMM HOLDINGS LTD | 11,212 | 669.4K $ | 0.01 % |
| 759 | Dlocal Ltd/Uruguay | 56,351 | 668.3K $ | 0.01 % |
| 760 | Mobileye Global Inc | 64,626 | 668.2K $ | 0.01 % |
| 761 | Healthcare Services Group Inc | 32,258 | 664.5K $ | 0.01 % |
| 762 | Marqeta Inc | 163,599 | 664.2K $ | 0.01 % |
| 763 | Allegiant Travel Co | 7,233 | 662.6K $ | 0.01 % |
| 764 | KAROOOOO LTD | 13,855 | 660.9K $ | 0.01 % |
| 765 | Power Integrations Inc | 7,849 | 659.3K $ | 0.01 % |
| 766 | Intapp Inc | 28,529 | 658.7K $ | 0.01 % |
| 767 | nCino Inc | 40,894 | 657.6K $ | 0.01 % |
| 768 | OPKO Health Inc | 449,453 | 656.2K $ | 0.01 % |
| 769 | Magnite Inc | 45,459 | 651.4K $ | 0.01 % |
| 770 | National Energy Services Reunited Corp | 26,746 | 651.3K $ | 0.01 % |
| 771 | Wendy's Co/The | 84,533 | 650.9K $ | 0.01 % |
| 772 | UFP Technologies Inc | 2,957 | 650.8K $ | 0.01 % |
| 773 | Arxis Inc | 14,473 | 650.3K $ | 0.01 % |
| 774 | Vericel Corp | 19,468 | 648.9K $ | 0.01 % |
| 775 | OCULAR THERAPEUTIX INC | 71,876 | 647.6K $ | 0.01 % |
| 776 | J & J Snack Foods Corp | 8,507 | 647.6K $ | 0.01 % |
| 777 | Target Hospitality Corp | 37,275 | 647.1K $ | 0.01 % |
| 778 | Eos Energy Enterprises Inc | 76,447 | 644.4K $ | 0.01 % |
| 779 | Adaptive Biotechnologies Corp | 42,372 | 641.9K $ | 0.01 % |
| 780 | Inter & Co Inc | 103,964 | 641.5K $ | 0.01 % |
| 781 | Lucid Group Inc | 97,675 | 639.8K $ | 0.01 % |
| 782 | Addus HomeCare Corp | 6,978 | 639.7K $ | 0.01 % |
| 783 | Enovix Corp | 80,157 | 639.7K $ | 0.01 % |
| 784 | POLIBELI GROUP LTD | 90,626 | 638K $ | 0.01 % |
| 785 | Vir Biotechnology Inc | 66,676 | 636.1K $ | 0.01 % |
| 786 | Univest Financial Corp | 16,048 | 632.9K $ | 0.01 % |
| 787 | ACM Research Inc | 7,311 | 632.8K $ | 0.01 % |
| 788 | Peoples Bancorp Inc/OH | 18,179 | 632.3K $ | 0.01 % |
| 789 | Liberty Latin America Ltd | 77,014 | 631.5K $ | 0.01 % |
| 790 | Shenandoah Telecommunications Co | 39,390 | 628.3K $ | 0.01 % |
| 791 | Huron Consulting Group Inc | 5,823 | 625.3K $ | 0.01 % |
| 792 | Rapport Therapeutics Inc | 15,825 | 625.1K $ | 0.01 % |
| 793 | Amalgamated Financial Corp | 14,961 | 620.6K $ | 0.01 % |
| 794 | Recursion Pharmaceuticals Inc | 172,547 | 619.4K $ | 0.01 % |
| 795 | Impinj Inc | 4,095 | 618.3K $ | 0.01 % |
| 796 | Cronos Group Inc | 216,657 | 615.3K $ | 0.01 % |
| 797 | Playtika Holding Corp | 162,893 | 614.1K $ | 0.01 % |
| 798 | CONCENTRIX CORP | 21,605 | 611.2K $ | 0.01 % |
| 799 | Cullinan Therapeutics Inc | 37,131 | 610.4K $ | 0.01 % |
| 800 | Goodyear Tire & Rubber Co/The | 99,366 | 606.1K $ | 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