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 |
|---|---|---|---|---|
| 801 | Ingles Markets Inc | 6,851 | 606K $ | 0.01 % |
| 802 | Comstock Holding Cos Inc | 39,752 | 605.8K $ | 0.01 % |
| 803 | TYRA BIOSCIENCES INC | 18,052 | 603.1K $ | 0.01 % |
| 804 | Axogen Inc | 15,255 | 602.3K $ | 0.01 % |
| 805 | Surgery Partners Inc | 44,983 | 601K $ | 0.01 % |
| 806 | SELLAS Life Sciences Group Inc | 64,480 | 600.3K $ | 0.01 % |
| 807 | Sigma Lithium Corp | 35,694 | 598.6K $ | 0.01 % |
| 808 | Kodiak Sciences Inc | 16,235 | 596K $ | 0.01 % |
| 809 | Harmony Biosciences Holdings Inc | 18,832 | 594.9K $ | 0.01 % |
| 810 | Pulse Biosciences Inc | 23,757 | 593.9K $ | 0.01 % |
| 811 | Trevi Therapeutics Inc | 41,948 | 593.1K $ | 0.01 % |
| 812 | Sionna Therapeutics Inc | 13,843 | 592.8K $ | 0.01 % |
| 813 | Upbound Group Inc | 30,744 | 590.6K $ | 0.01 % |
| 814 | Hillman Solutions Corp | 79,025 | 589.5K $ | 0.01 % |
| 815 | MoonLake Immunotherapeutics | 30,712 | 589.1K $ | 0.01 % |
| 816 | Novavax Inc | 53,436 | 586.2K $ | 0.01 % |
| 817 | Vistance Networks Inc | 46,863 | 584.9K $ | 0.01 % |
| 818 | Napco Security Technologies Inc | 15,510 | 582.1K $ | 0.01 % |
| 819 | Adamas Trust Inc | 63,226 | 581.7K $ | 0.01 % |
| 820 | BlackLine Inc | 19,783 | 581.6K $ | 0.01 % |
| 821 | Progress Software Corp | 17,675 | 580.3K $ | 0.01 % |
| 822 | First Mid Bancshares Inc | 13,151 | 579.3K $ | 0.01 % |
| 823 | AdaptHealth Corp | 57,164 | 579.1K $ | 0.01 % |
| 824 | Intellia Therapeutics Inc | 40,956 | 576.3K $ | 0.01 % |
| 825 | Aeva Technologies Inc | 20,390 | 574.6K $ | 0.01 % |
| 826 | Oculis Holding AG | 24,995 | 574.4K $ | 0.01 % |
| 827 | AMYLYX PHARMACEUTICALS INC | 39,887 | 572.4K $ | 0.01 % |
| 828 | Immunocore Holdings PLC | 19,801 | 572.1K $ | 0.01 % |
| 829 | Winmark Corp | 1,507 | 570.5K $ | 0.01 % |
| 830 | SAREPTA THERAPEUTICS INC | 31,669 | 565.9K $ | 0.01 % |
| 831 | Elemental Royalty Corp | 31,594 | 563.6K $ | 0.01 % |
| 832 | Wealthfront Corp | 46,055 | 562.8K $ | 0.01 % |
| 833 | Liberty Live Holdings Inc | 5,841 | 562.6K $ | 0.01 % |
| 834 | TRANSMEDICS GROUP INC | 8,359 | 561.7K $ | 0.01 % |
| 835 | Willdan Group Inc | 6,179 | 561.3K $ | 0.01 % |
| 836 | Qfin Holdings Inc | 34,716 | 558.2K $ | 0.01 % |
| 837 | Ardelyx Inc | 92,325 | 557.6K $ | 0.01 % |
| 838 | Ultra Clean Holdings Inc | 6,502 | 556.4K $ | 0.01 % |
| 839 | Blackbaud Inc | 18,099 | 555.5K $ | 0.01 % |
| 840 | Syndax Pharmaceuticals Inc | 28,259 | 553.6K $ | 0.01 % |
| 841 | ANI Pharmaceuticals Inc | 7,051 | 553.6K $ | 0.01 % |
| 842 | BILIBILI INC | 31,909 | 552.7K $ | 0.01 % |
| 843 | Middlesex Water Co | 10,503 | 551.7K $ | 0.01 % |
| 844 | WeRide Inc | 73,017 | 551.3K $ | 0.01 % |
| 845 | Hertz Global Holdings Inc | 101,982 | 550.7K $ | 0.01 % |
| 846 | Precigen Inc | 126,693 | 549.8K $ | 0.01 % |
| 847 | Criteo SA | 30,117 | 549.6K $ | 0.01 % |
| 848 | Generate Biomedicines Inc | 41,854 | 549.1K $ | 0.01 % |
| 849 | ICF International Inc | 7,961 | 548K $ | 0.01 % |
| 850 | AtriCure Inc | 19,754 | 546.6K $ | 0.01 % |
| 851 | Taysha Gene Therapies Inc | 92,844 | 545K $ | 0.01 % |
| 852 | Business First Bancshares Inc | 19,087 | 543.6K $ | 0.01 % |
| 853 | Burke & Herbert Financial Services Corp | 8,539 | 543.1K $ | 0.01 % |
| 854 | Baldwin Insurance Group Inc/The | 27,949 | 542.8K $ | 0.01 % |
| 855 | Procept Biorobotics Corp | 20,575 | 541.7K $ | 0.01 % |
| 856 | JADE BIOSCIENCES INC | 25,716 | 541.1K $ | 0.01 % |
| 857 | BELITE BIO INC | 3,734 | 538.4K $ | 0.00 % |
| 858 | Mercantile Bank Corp | 10,118 | 536.2K $ | 0.00 % |
| 859 | Fortrea Holdings Inc | 34,815 | 535.8K $ | 0.00 % |
| 860 | First Community Bankshares Inc | 12,413 | 535.1K $ | 0.00 % |
| 861 | VIRIDIAN THERAPEUTICS INC | 30,258 | 533.1K $ | 0.00 % |
| 862 | Aveanna Healthcare Holdings Inc | 73,754 | 528.8K $ | 0.00 % |
| 863 | Septerna Inc | 17,360 | 524.3K $ | 0.00 % |
| 864 | Newell Brands Inc | 153,081 | 520.5K $ | 0.00 % |
| 865 | Hallador Energy Co | 27,004 | 520.1K $ | 0.00 % |
| 866 | LGI Homes Inc | 10,847 | 518.6K $ | 0.00 % |
| 867 | LIMBACH HOLDINGS INC | 6,695 | 518.5K $ | 0.00 % |
| 868 | Iovance Biotherapeutics Inc | 125,344 | 513.9K $ | 0.00 % |
| 869 | Inhibrx Biosciences Inc | 4,908 | 510.5K $ | 0.00 % |
| 870 | AtaiBeckley Inc | 112,544 | 509.8K $ | 0.00 % |
| 871 | Tiptree Inc | 27,945 | 509.7K $ | 0.00 % |
| 872 | ADMA Biologics Inc | 63,237 | 504.6K $ | 0.00 % |
| 873 | Stoke Therapeutics Inc | 16,308 | 504.1K $ | 0.00 % |
| 874 | Lightwave Logic Inc | 46,406 | 504K $ | 0.00 % |
| 875 | Bicara Therapeutics Inc | 23,032 | 500.9K $ | 0.00 % |
| 876 | Kestra Medical Technologies Ltd | 23,542 | 500.5K $ | 0.00 % |
| 877 | uniQure NV | 17,365 | 495.4K $ | 0.00 % |
| 878 | AnaptysBio Inc | 8,753 | 487.3K $ | 0.00 % |
| 879 | Red Cat Holdings Inc | 33,601 | 487.2K $ | 0.00 % |
| 880 | Jefferson Capital Inc | 28,663 | 487K $ | 0.00 % |
| 881 | ProFrac Holding Corp | 79,353 | 484.8K $ | 0.00 % |
| 882 | Vnet Group Inc | 47,998 | 483.8K $ | 0.00 % |
| 883 | Gilat Satellite Networks Ltd | 28,159 | 483.5K $ | 0.00 % |
| 884 | Simply Good Foods Co/The | 40,906 | 471.2K $ | 0.00 % |
| 885 | Kodiak AI Inc | 66,679 | 469.4K $ | 0.00 % |
| 886 | HighPeak Energy Inc | 65,632 | 466K $ | 0.00 % |
| 887 | Array Technologies Inc | 50,859 | 461.8K $ | 0.00 % |
| 888 | Himax Technologies Inc | 22,377 | 460.3K $ | 0.00 % |
| 889 | NMP ACQUISITION CORP | 44,929 | 460.1K $ | 0.00 % |
| 890 | Afya Ltd | 32,571 | 456.3K $ | 0.00 % |
| 891 | PALVELLA THERAPEUTICS INC | 3,843 | 455.2K $ | 0.00 % |
| 892 | AGNT Inc | 92,174 | 453.5K $ | 0.00 % |
| 893 | Capricor Therapeutics Inc | 15,068 | 451.4K $ | 0.00 % |
| 894 | Green Plains Inc | 28,711 | 449.9K $ | 0.00 % |
| 895 | Nektar Therapeutics | 6,903 | 447.9K $ | 0.00 % |
| 896 | Papa John's International Inc | 13,068 | 447.1K $ | 0.00 % |
| 897 | National Vision Holdings Inc | 26,513 | 444.1K $ | 0.00 % |
| 898 | MBX BIOSCIENCES INC | 14,062 | 442.5K $ | 0.00 % |
| 899 | Alvotech SA | 131,339 | 441.3K $ | 0.00 % |
| 900 | Monte Rosa Therapeutics Inc | 22,362 | 440.8K $ | 0.00 % |
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