Fidelity Nasdaq Composite Index ETF is a ETF series of Fidelity Commonwealth Trust (series S000006011). Net assets $10.9B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.2B | 1118.09% |
| APPLE INC | — | $1.1B | 998.41% |
| MICROSOFT CORP | — | $795.8M | 728.55% |
| AMAZON.COM INC | — | $691.6M | 633.16% |
| ALPHABET INC | — | $527.0M | 482.53% |
| BROADCOM INC | — | $503.8M | 461.24% |
| ALPHABET INC | — | $487.2M | 446.07% |
| TESLA INC | — | $388.8M | 355.99% |
| META PLATFORMS INC | — | $328.9M | 301.16% |
| Fidelity Revere Street Trust | — | $278.2M | 254.68% |
| MICRON TECHNOLOGY INC | — | $258.5M | 236.67% |
| WALMART INC | — | $219.4M | 200.84% |
| ADVANCED MICRO DEVICES INC | — | $199.6M | 182.78% |
| INTEL CORP | — | $135.3M | 123.84% |
| CISCO SYSTEMS INC | — | $112.8M | 103.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.9B |
| 2026-02-28 | $9.0B |
| 2025-11-30 | $9.3B |
| 2025-08-31 | $8.5B |
| 2025-05-31 | $7.6B |
| 2025-02-28 | $7.4B |
| 2024-11-30 | $7.4B |
| 2024-08-31 | $6.7B |