# Fidelity Nasdaq Composite Index ETF

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.

## Profile

- Series ID: S000006011
- Registrant: Fidelity Commonwealth Trust
- LEI: UC2JB80KJWF0GZ07KP49
- Net assets: $10.9B
- Total assets: $11.2B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.2B | 1118.09% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.1B | 998.41% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $795.8M | 728.55% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $691.6M | 633.16% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $527.0M | 482.53% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $503.8M | 461.24% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $487.2M | 446.07% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $388.8M | 355.99% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $328.9M | 301.16% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $278.2M | 254.68% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $258.5M | 236.67% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $219.4M | 200.84% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $199.6M | 182.78% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $135.3M | 123.84% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $112.8M | 103.23% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Commonwealth Trust](https://search.stillhousedata.com/registrant/205323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.