Fidelity Nasdaq Composite Index ETF

Fund Profile

Fund profile

Tickers

ONEQ

Fund manager

Fidelity Commonwealth Trust

Total assets

$4.19 bn

Liabilities

$186.41 mm

Net assets

$4.00 bn

Number of holdings

1.01 k

ONEQ stock data

1M 1Y 5Y

Top 200 of 1011 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	506.71 mm	3.42 mm shares	12.67	Common equity	Long	USA
MSFT Microsoft Corporation	405.29 mm	1.59 mm shares	10.13	Common equity	Long	USA
AMZN Amazon.com Inc.	209.49 mm	2.17 mm shares	5.24	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	185.74 mm	185.73 mm shares	4.64	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	133.20 mm	1.31 mm shares	3.33	Common equity	Long	USA
GOOG Alphabet Inc	128.97 mm	1.28 mm shares	3.22	Common equity	Long	USA
TSLA Tesla Inc	128.40 mm	659.47 k shares	3.21	Common equity	Long	USA
NVDA NVIDIA Corp	89.31 mm	527.77 k shares	2.23	Common equity	Long	USA
META Meta Platforms Inc	57.46 mm	486.51 k shares	1.44	Common equity	Long	USA
PEP PepsiCo Inc	54.48 mm	293.68 k shares	1.36	Common equity	Long	USA
COST Costco Wholesale Corp	50.79 mm	94.18 k shares	1.27	Common equity	Long	USA
Broadcom Pte. Ltd.	47.45 mm	86.12 k shares	1.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	43.78 mm	880.50 k shares	1.09	Common equity	Long	USA
TMUS T-Mobile US Inc	40.41 mm	266.77 k shares	1.01	Common equity	Long	USA
TXN Texas Instruments Inc.	34.99 mm	193.91 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corp	34.85 mm	951.21 k shares	0.87	Common equity	Long	USA
MSCI MSCI Inc	34.32 mm	99.50 k shares	0.86	Common equity	Long	USA
AMGN AMGEN Inc.	32.61 mm	113.87 k shares	0.82	Common equity	Long	USA
HON Honeywell International Inc	31.84 mm	145.02 k shares	0.80	Common equity	Long	USA
QCOM Qualcomm, Inc.	29.79 mm	235.53 k shares	0.74	Common equity	Long	USA
NFLX Netflix Inc.	29.03 mm	95.01 k shares	0.73	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	26.45 mm	340.66 k shares	0.66	Common equity	Long	USA
INTC Intel Corp.	26.17 mm	870.20 k shares	0.65	Common equity	Long	USA
SBUX Starbucks Corp.	25.05 mm	245.15 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc	24.35 mm	59.74 k shares	0.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.50 mm	267.53 k shares	0.59	Common equity	Long	USA
ADP Automatic Data Processing Inc.	23.20 mm	87.82 k shares	0.58	Common equity	Long	USA
ISRG Intuitive Surgical Inc	20.78 mm	76.86 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials Inc.	20.32 mm	185.37 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International Inc.	20.00 mm	295.88 k shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings Inc	19.41 mm	247.56 k shares	0.49	Common equity	Long	USA
ADI Analog Devices Inc.	19.11 mm	111.14 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc	17.84 mm	8.58 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.43 mm	23.18 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	17.33 mm	54.79 k shares	0.43	Common equity	Long	USA
Fidelity Cash Central Fund	15.66 mm	15.66 mm shares	0.39	Short-term investment vehicle	Long	USA
CSX CSX Corp.	15.24 mm	466.07 k shares	0.38	Common equity	Long	USA
MRNA Moderna Inc	15.04 mm	85.48 k shares	0.38	Common equity	Long	USA
FISV Fiserv, Inc.	14.35 mm	137.53 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corp.	14.02 mm	29.68 k shares	0.35	Common equity	Long	USA
CHTR Charter Communications Inc.	13.89 mm	35.50 k shares	0.35	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	13.79 mm	239.19 k shares	0.34	Common equity	Long	USA
CME CME Group Inc	13.57 mm	76.91 k shares	0.34	Common equity	Long	USA
EQIX Equinix Inc	13.50 mm	19.55 k shares	0.34	Common equity	Long	USA
ATVI Activision Blizzard Inc	12.40 mm	167.73 k shares	0.31	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	12.29 mm	14.21 k shares	0.31	Common equity	Long	USA
KLAC KLA Corp.	12.27 mm	31.20 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	11.81 mm	305.42 k shares	0.30	Common equity	Long	USA
MNST Monster Beverage Corp.	11.73 mm	114.08 k shares	0.29	Common equity	Long	USA
MAR Marriott International, Inc.	11.64 mm	70.39 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	10.84 mm	31.94 k shares	0.27	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	10.80 mm	17.75 k shares	0.27	Common equity	Long	Netherlands
AEP American Electric Power Company Inc.	10.71 mm	110.65 k shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks Inc	10.52 mm	61.91 k shares	0.26	Common equity	Long	USA
KHC Kraft Heinz Co	10.40 mm	264.20 k shares	0.26	Common equity	Long	USA
CTAS Cintas Corporation	10.21 mm	22.12 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.94 mm	57.81 k shares	0.25	Common equity	Long	USA
MELI MercadoLibre Inc	9.79 mm	10.52 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc	9.76 mm	31.97 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica inc.	9.71 mm	25.52 k shares	0.24	Common equity	Long	USA
NXP SEMICONDUCTORS NV	9.70 mm	55.14 k shares	0.24	Common equity	Long	Netherlands
PAYX Paychex Inc.	9.66 mm	77.88 k shares	0.24	Common equity	Long	USA
DXCM Dexcom Inc	9.54 mm	82.01 k shares	0.24	Common equity	Long	USA
ADSK Autodesk Inc.	9.50 mm	47.04 k shares	0.24	Common equity	Long	USA
MCHP Microchip Technology, Inc.	9.33 mm	117.86 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	9.04 mm	76.81 k shares	0.23	Common equity	Long	USA
FTNT Fortinet Inc	9.03 mm	169.85 k shares	0.23	Common equity	Long	USA
ENPH Enphase Energy Inc	9.03 mm	28.16 k shares	0.23	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	8.76 mm	128.94 k shares	0.22	Common equity	Long	UK
EXC Exelon Corp.	8.76 mm	211.66 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology Inc	8.54 mm	183.57 k shares	0.21	Common equity	Long	USA
ABNB Airbnb Inc	8.19 mm	80.21 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy, Inc.	8.05 mm	114.59 k shares	0.20	Common equity	Long	USA
PCAR Paccar Inc.	8.02 mm	75.74 k shares	0.20	Common equity	Long	USA
PDD Pinduoduo Inc	7.98 mm	97.23 k shares	0.20	Common equity	Long	Cayman Islands
EA Electronic Arts, Inc.	7.93 mm	60.61 k shares	0.20	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	7.77 mm	187.24 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.46 mm	24.65 k shares	0.19	Common equity	Long	USA
ILMN Illumina Inc	7.45 mm	34.18 k shares	0.19	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	7.41 mm	108.31 k shares	0.19	Common equity	Long	USA
GLOBALFOUNDRIES INC	7.39 mm	114.91 k shares	0.18	Common equity	Long	Cayman Islands
IDXX Idexx Laboratories, Inc.	7.34 mm	17.23 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree Inc	7.32 mm	48.68 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	7.27 mm	43.33 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	7.03 mm	112.96 k shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corp	6.99 mm	23.37 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	6.96 mm	72.42 k shares	0.17	Common equity	Long	USA
CSGP Costar Group, Inc.	6.93 mm	85.50 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	6.93 mm	104.10 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corp.	6.66 mm	88.53 k shares	0.17	Common equity	Long	USA
FAST Fastenal Co.	6.46 mm	125.50 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics Inc	6.34 mm	34.51 k shares	0.16	Common equity	Long	USA
JD JD.com Inc	6.32 mm	110.57 k shares	0.16	Common equity	Long	Cayman Islands
TROW T. Rowe Price Group Inc.	6.22 mm	49.81 k shares	0.16	Common equity	Long	USA
RIVN Rivian Automotive Inc	6.21 mm	193.79 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.21 mm	213.82 k shares	0.16	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	6.00 mm	24.36 k shares	0.15	Common equity	Long	Ireland
WBD Warner Bros. Discovery Inc	5.90 mm	517.15 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy Inc	5.73 mm	38.74 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	5.67 mm	25.69 k shares	0.14	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	5.62 mm	865.18 k shares	0.14	Common equity	Long	USA
CDW CDW Corp	5.60 mm	29.68 k shares	0.14	Common equity	Long	USA
EBAY EBay Inc.	5.58 mm	122.88 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	5.47 mm	150.53 k shares	0.14	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	5.45 mm	46.33 k shares	0.14	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	5.33 mm	100.39 k shares	0.13	Common equity	Long	UK
TSCO Tractor Supply Co.	5.22 mm	23.07 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	5.14 mm	11.06 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	5.05 mm	56.35 k shares	0.13	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	5.02 mm	83.84 k shares	0.13	Common equity	Long	Bermuda
HBAN Huntington Bancshares, Inc.	4.95 mm	319.91 k shares	0.12	Common equity	Long	USA
HORIZON THERAPEUTICS PLC	4.91 mm	48.93 k shares	0.12	Common equity	Long	Ireland
SGEN Seagen Inc	4.88 mm	40.22 k shares	0.12	Common equity	Long	USA
VRSN Verisign Inc.	4.85 mm	24.27 k shares	0.12	Common equity	Long	USA
TTD Trade Desk Inc	4.80 mm	92.02 k shares	0.12	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	4.76 mm	18.71 k shares	0.12	Common equity	Long	USA
DDOG Datadog Inc	4.69 mm	61.89 k shares	0.12	Common equity	Long	USA
PODD Insulet Corporation	4.64 mm	15.51 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics Inc.	4.43 mm	42.61 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corp.	4.27 mm	45.90 k shares	0.11	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.23 mm	55.49 k shares	0.11	Common equity	Long	USA
ROYALTY PHARMA PLC	4.20 mm	95.41 k shares	0.10	Common equity	Long	UK
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	4.20 mm	41.54 k shares	0.10	Common equity	Long	USA
ZM Zoom Video Communications Inc	4.15 mm	55.04 k shares	0.10	Common equity	Long	USA
ATLASSIAN CORP PLC CLS A	4.12 mm	31.30 k shares	0.10	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.10 mm	22.30 k shares	0.10	Common equity	Long	USA
BIDU Baidu Inc	4.07 mm	37.43 k shares	0.10	Common equity	Long	Cayman Islands
FSLR First Solar Inc	4.05 mm	23.48 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.03 mm	17.02 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	4.02 mm	34.65 k shares	0.10	Common equity	Long	USA
ZS Zscaler Inc	3.97 mm	29.75 k shares	0.10	Common equity	Long	USA
CINF Cincinnati Financial Corp.	3.95 mm	35.58 k shares	0.10	Common equity	Long	USA
INCY Incyte Corp.	3.94 mm	49.42 k shares	0.10	Common equity	Long	USA
ABMD Abiomed Inc.	3.87 mm	10.26 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power System Inc	3.85 mm	10.08 k shares	0.10	Common equity	Long	USA
CHECK POINT SOFTWARE TECHS LTD	3.81 mm	28.70 k shares	0.10	Common equity	Long	Israel
TTWO Take-Two Interactive Software, Inc.	3.73 mm	35.30 k shares	0.09	Common equity	Long	USA
LCID Lucid Group Inc	3.70 mm	364.50 k shares	0.09	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	3.69 mm	495.58 k shares	0.09	Common equity	Long	UK
TCOM Trip.com Group Ltd	3.69 mm	115.38 k shares	0.09	Common equity	Long	Cayman Islands
ICON PLC	3.68 mm	17.08 k shares	0.09	Common equity	Long	Ireland
ETSY Etsy Inc	3.54 mm	26.81 k shares	0.09	Common equity	Long	USA
APA APA Corporation	3.53 mm	75.38 k shares	0.09	Common equity	Long	USA
Icahn Enterprises LP	3.52 mm	68.75 k shares	0.09	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.45 mm	36.05 k shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies Inc	3.41 mm	35.95 k shares	0.09	Common equity	Long	USA
SEDG Solaredge Technologies Inc	3.38 mm	11.32 k shares	0.08	Common equity	Long	USA
PTCT PTC Therapeutics Inc	3.35 mm	26.32 k shares	0.08	Common equity	Long	USA
EXPE Expedia Group Inc	3.33 mm	31.13 k shares	0.08	Common equity	Long	USA
LKQ LKQ Corp	3.29 mm	60.61 k shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	3.23 mm	16.41 k shares	0.08	Common equity	Long	USA
NTAP Netapp Inc	3.21 mm	47.53 k shares	0.08	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.12 mm	16.47 k shares	0.08	Common equity	Long	USA
TRMB Trimble Inc	3.10 mm	51.89 k shares	0.08	Common equity	Long	USA
BNTX BioNTech SE	3.10 mm	18.56 k shares	0.08	Common equity	Long	Germany
TER Teradyne, Inc.	3.09 mm	33.09 k shares	0.08	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	3.07 mm	57.17 k shares	0.08	Common equity	Long	USA
ERIE Erie Indemnity Co.	3.06 mm	10.84 k shares	0.08	Common equity	Long	USA
AZPN Aspen Technology, Inc.	3.03 mm	13.14 k shares	0.08	Common equity	Long	USA
UAL United Airlines Holdings Inc	3.03 mm	68.59 k shares	0.08	Common equity	Long	USA
MTCH Match Group Inc.	3.02 mm	59.79 k shares	0.08	Common equity	Long	USA
VTRS Viatris Inc	3.01 mm	272.94 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	3.00 mm	11.11 k shares	0.08	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	2.99 mm	56.83 k shares	0.07	Common equity	Long	USA
CHK Chesapeake Energy Corp.	2.99 mm	28.88 k shares	0.07	Common equity	Long	USA
SIVB SVB Financial Group	2.99 mm	12.89 k shares	0.07	Common equity	Long	USA
NDSN Nordson Corp.	2.96 mm	12.54 k shares	0.07	Common equity	Long	USA
LNT Alliant Energy Corp.	2.95 mm	52.42 k shares	0.07	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.88 mm	28.78 k shares	0.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.88 mm	151.80 k shares	0.07	Common equity	Long	USA
NTES NetEase Inc	2.87 mm	40.39 k shares	0.07	Common equity	Long	Cayman Islands
GEN Gen Digital Inc	2.86 mm	124.59 k shares	0.07	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.85 mm	46.85 k shares	0.07	Common equity	Long	USA
SNY Sanofi	2.84 mm	62.71 k shares	0.07	Common equity	Long	France
AXON Axon Enterprise Inc	2.82 mm	15.35 k shares	0.07	Common equity	Long	USA
UTHR United Therapeutics Corp	2.82 mm	10.08 k shares	0.07	Common equity	Long	USA
SPLK Splunk Inc	2.81 mm	36.20 k shares	0.07	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.79 mm	21.97 k shares	0.07	Common equity	Long	USA
PCTY Paylocity Holding Corp	2.77 mm	12.73 k shares	0.07	Common equity	Long	USA
TECH Bio-Techne Corp	2.73 mm	32.17 k shares	0.07	Common equity	Long	USA
ARGX Argen X SE	2.69 mm	6.77 k shares	0.07	Common equity	Long	Netherlands
POOL Pool Corporation	2.65 mm	8.05 k shares	0.07	Common equity	Long	USA
REG Regency Centers Corporation	2.65 mm	39.85 k shares	0.07	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	2.63 mm	21.38 k shares	0.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.61 mm	91.39 k shares	0.07	Common equity	Long	USA
PARA Paramount Global	2.61 mm	130.07 k shares	0.07	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	2.61 mm	28.69 k shares	0.07	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	2.58 mm	48.67 k shares	0.06	Common equity	Long	Ireland
CG Carlyle Group Inc (The)	2.56 mm	82.22 k shares	0.06	Common equity	Long	USA
UHAL U-Haul Holding Company	2.56 mm	40.52 k shares	0.06	Common equity	Long	USA
SBNY Signature Bank	2.55 mm	18.26 k shares	0.06	Common equity	Long	USA
AMDOCS LTD	2.53 mm	28.50 k shares	0.06	Common equity	Long	Guernsey
GRAB HOLDINGS LTD	2.53 mm	836.90 k shares	0.06	Common equity	Long	Cayman Islands
ENTG Entegris Inc	2.49 mm	32.17 k shares	0.06	Common equity	Long	USA
NFE New Fortress Energy Inc	2.48 mm	48.66 k shares	0.06	Common equity	Long	USA
FBP First Bancorp PR	2.46 mm	3.01 k shares	0.06	Common equity	Long	USA
MORN Morningstar Inc	2.40 mm	9.80 k shares	0.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	2.40 mm	32.98 k shares	0.06	Common equity	Long	USA
FLEX LTD	2.39 mm	108.90 k shares	0.06	Common equity	Long	Singapore
HSIC Henry Schein Inc.	2.37 mm	29.31 k shares	0.06	Common equity	Long	USA