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 |
|---|---|---|---|---|
| 801 | Telefonaktiebolaget LM Ericsson | 49,445 | 573.6K $ | 0.01 % |
| 802 | RAPT THERAPEUTICS INC | 9,858 | 571.6K $ | 0.01 % |
| 803 | Uniti Group Inc | 77,919 | 570.4K $ | 0.01 % |
| 804 | IMMATICS NV | 55,133 | 570.1K $ | 0.01 % |
| 805 | GeneDx Holdings Corp | 7,104 | 566.3K $ | 0.01 % |
| 806 | MoonLake Immunotherapeutics | 32,328 | 566.1K $ | 0.01 % |
| 807 | LGI Homes Inc | 10,904 | 565.9K $ | 0.01 % |
| 808 | Amalgamated Financial Corp | 14,702 | 565.9K $ | 0.01 % |
| 809 | Immunocore Holdings PLC | 17,356 | 560.6K $ | 0.01 % |
| 810 | Middlesex Water Co | 10,318 | 557.2K $ | 0.01 % |
| 811 | Fluence Energy Inc | 35,791 | 556.2K $ | 0.01 % |
| 812 | Nurix Therapeutics Inc | 34,810 | 555.9K $ | 0.01 % |
| 813 | Intellia Therapeutics Inc | 40,253 | 554.7K $ | 0.01 % |
| 814 | Willdan Group Inc | 6,194 | 552.1K $ | 0.01 % |
| 815 | QuidelOrtho Corp | 24,048 | 546.9K $ | 0.01 % |
| 816 | Azenta Inc | 20,104 | 542.4K $ | 0.01 % |
| 817 | ArriVent Biopharma Inc | 23,554 | 541K $ | 0.01 % |
| 818 | Kestra Medical Technologies Ltd | 23,135 | 538.6K $ | 0.01 % |
| 819 | Mobileye Global Inc | 63,479 | 537K $ | 0.01 % |
| 820 | Aveanna Healthcare Holdings Inc | 72,459 | 533.3K $ | 0.01 % |
| 821 | Distribution Solutions Group Inc | 17,812 | 532.6K $ | 0.01 % |
| 822 | XPEL Inc | 12,456 | 530.9K $ | 0.01 % |
| 823 | First Mid Bancshares Inc | 12,929 | 530.2K $ | 0.01 % |
| 824 | OceanFirst Financial Corp | 29,351 | 530.1K $ | 0.01 % |
| 825 | Univest Financial Corp | 15,789 | 529.7K $ | 0.01 % |
| 826 | Harmony Biosciences Holdings Inc | 18,499 | 528K $ | 0.01 % |
| 827 | Shenandoah Telecommunications Co | 38,687 | 527.3K $ | 0.01 % |
| 828 | Stagwell Inc | 109,141 | 526.1K $ | 0.01 % |
| 829 | Pattern Group Inc | 49,947 | 525.9K $ | 0.01 % |
| 830 | Burke & Herbert Financial Services Corp | 8,141 | 524.6K $ | 0.01 % |
| 831 | Radware Ltd | 22,661 | 524.6K $ | 0.01 % |
| 832 | Sarepta Therapeutics Inc | 31,114 | 521.5K $ | 0.01 % |
| 833 | AdaptHealth Corp | 56,165 | 513.9K $ | 0.01 % |
| 834 | ANI Pharmaceuticals Inc | 6,940 | 512.9K $ | 0.01 % |
| 835 | Adamas Trust Inc | 62,116 | 511.8K $ | 0.01 % |
| 836 | NextDecade Corp | 94,654 | 510.2K $ | 0.01 % |
| 837 | OPKO Health, Inc. | 424,588 | 509.5K $ | 0.01 % |
| 838 | Vnet Group Inc | 47,147 | 508.2K $ | 0.01 % |
| 839 | Heartland Express Inc | 45,930 | 506.6K $ | 0.01 % |
| 840 | Sigma Lithium Corp | 35,065 | 505.3K $ | 0.01 % |
| 841 | Zillow Group Inc | 11,261 | 504.5K $ | 0.01 % |
| 842 | Mercantile Bank Corp | 9,720 | 502.1K $ | 0.01 % |
| 843 | WeRide Inc | 71,722 | 501.3K $ | 0.01 % |
| 844 | Sionna Therapeutics Inc | 13,621 | 497.7K $ | 0.01 % |
| 845 | EyePoint Inc | 28,305 | 497K $ | 0.01 % |
| 846 | Qfin Holdings Inc | 34,124 | 496.8K $ | 0.01 % |
| 847 | Playtika Holding Corp | 159,933 | 494.2K $ | 0.01 % |
| 848 | Ziff Davis Inc | 18,208 | 493.1K $ | 0.01 % |
| 849 | Collegium Pharmaceutical Inc | 11,818 | 492.5K $ | 0.01 % |
| 850 | Trevi Therapeutics Inc | 41,208 | 491.2K $ | 0.01 % |
| 851 | Rumble Inc | 90,580 | 490K $ | 0.01 % |
| 852 | Integra LifeSciences Holdings Corp | 42,915 | 488.4K $ | 0.01 % |
| 853 | Vertex Inc | 33,696 | 487.9K $ | 0.01 % |
| 854 | AbCellera Biologics Inc | 135,099 | 487.7K $ | 0.01 % |
| 855 | Business First Bancshares Inc | 17,828 | 486.7K $ | 0.01 % |
| 856 | Progyny Inc | 27,414 | 485K $ | 0.01 % |
| 857 | Goosehead Insurance Inc | 8,929 | 484K $ | 0.01 % |
| 858 | Precigen Inc | 127,250 | 482.3K $ | 0.01 % |
| 859 | eXp World Holdings Inc | 69,171 | 482.1K $ | 0.01 % |
| 860 | PureCycle Technologies Inc | 75,788 | 478.2K $ | 0.01 % |
| 861 | Savara Inc | 79,256 | 477.1K $ | 0.01 % |
| 862 | First Community Bankshares Inc | 12,191 | 477K $ | 0.01 % |
| 863 | Axogen Inc | 14,996 | 475.8K $ | 0.01 % |
| 864 | AnaptysBio Inc | 8,605 | 473.7K $ | 0.01 % |
| 865 | Heritage Commerce Corp | 37,940 | 471.6K $ | 0.01 % |
| 866 | Appian Corp | 17,657 | 470.9K $ | 0.01 % |
| 867 | Coastal Financial Corp/WA | 6,337 | 470.1K $ | 0.01 % |
| 868 | GigaCloud Technology Inc | 10,572 | 468.8K $ | 0.01 % |
| 869 | Etoro Group Ltd | 15,215 | 466.6K $ | 0.01 % |
| 870 | Hertz Global Holdings Inc | 102,729 | 466.4K $ | 0.01 % |
| 871 | Cronos Group Inc | 173,275 | 462.6K $ | 0.01 % |
| 872 | Certara Inc | 64,994 | 460.2K $ | 0.01 % |
| 873 | Legalzoom.com Inc | 65,399 | 459.8K $ | 0.01 % |
| 874 | PROCEPT BIOROBOTICS CORP | 20,205 | 458.5K $ | 0.01 % |
| 875 | Peloton Interactive Inc | 113,992 | 458.2K $ | 0.01 % |
| 876 | Comstock Holding Cos Inc | 39,049 | 455.7K $ | 0.01 % |
| 877 | Septerna Inc | 15,664 | 454.6K $ | 0.01 % |
| 878 | Rapport Therapeutics Inc | 15,566 | 451.9K $ | 0.01 % |
| 879 | MBX Biosciences Inc | 13,840 | 450.5K $ | 0.01 % |
| 880 | Atea Pharmaceuticals Inc | 96,173 | 450.1K $ | 0.01 % |
| 881 | Trupanion Inc | 16,894 | 448.4K $ | 0.01 % |
| 882 | Tiptree Inc | 26,318 | 448.2K $ | 0.01 % |
| 883 | Tango Therapeutics Inc | 40,149 | 447.3K $ | 0.01 % |
| 884 | NMP ACQUISITION CORP | 44,054 | 446.3K $ | 0.01 % |
| 885 | Olema Pharmaceuticals Inc | 18,329 | 443.6K $ | 0.00 % |
| 886 | RealReal Inc/The | 36,095 | 442.5K $ | 0.00 % |
| 887 | Xencor Inc | 34,307 | 438.1K $ | 0.00 % |
| 888 | Melco Resorts & Entertainment Ltd | 72,407 | 430.1K $ | 0.00 % |
| 889 | Kodiak Sciences Inc | 15,974 | 428.1K $ | 0.00 % |
| 890 | Afya Ltd | 31,432 | 427.5K $ | 0.00 % |
| 891 | Eos Energy Enterprises Inc | 75,049 | 427.4K $ | 0.00 % |
| 892 | Enovix Corp | 80,777 | 425.7K $ | 0.00 % |
| 893 | Ceribell Inc | 22,704 | 423.9K $ | 0.00 % |
| 894 | ZENAS BIOPHARMA INC | 15,931 | 419.8K $ | 0.00 % |
| 895 | Frontier Group Holdings Inc | 94,149 | 418K $ | 0.00 % |
| 896 | Astrana Health Inc | 20,521 | 417.2K $ | 0.00 % |
| 897 | Shoals Technologies Group Inc | 69,910 | 414.6K $ | 0.00 % |
| 898 | Matrix IT Ltd | 13,687 | 413.8K $ | 0.00 % |
| 899 | TripAdvisor Inc | 40,848 | 413K $ | 0.00 % |
| 900 | Nektar Therapeutics | 5,930 | 409.1K $ | 0.00 % |