Fidelity Nasdaq Composite Index ETF

Fund Profile

Fund profile

Tickers

ONEQ

Fund manager

Fidelity Commonwealth Trust

Total assets

$7.56 bn

Liabilities

$188.52 mm

Net assets

$7.37 bn

Number of holdings

1.04 k

ONEQ stock data

1M 3M 6M 1Y

Top 200 of 1036 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	847.93 mm	3.57 mm shares	11.50	Common equity	Long	USA
NVDA NVIDIA Corporation	796.96 mm	5.76 mm shares	10.81	Common equity	Long	USA
MSFT Microsoft Corporation	739.68 mm	1.75 mm shares	10.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	512.77 mm	2.47 mm shares	6.95	Common equity	Long	USA
META Meta Platforms, Inc.	293.98 mm	511.87 k shares	3.99	Common equity	Long	USA
TSLA Tesla, Inc.	259.45 mm	751.68 k shares	3.52	Common equity	Long	USA
GOOG Alphabet Inc.	232.60 mm	1.38 mm shares	3.15	Common equity	Long	USA
GOOG Alphabet Inc.	223.76 mm	1.31 mm shares	3.03	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	187.25 mm	187.24 mm shares	2.54	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	176.16 mm	1.09 mm shares	2.39	Common equity	Long	USA
COST Costco Wholesale Corporation	100.38 mm	103.28 k shares	1.36	Common equity	Long	USA
NFLX Netflix, Inc.	89.12 mm	100.50 k shares	1.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	66.35 mm	268.69 k shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	55.15 mm	931.37 k shares	0.75	Common equity	Long	USA
ADBE Adobe Inc.	53.77 mm	104.22 k shares	0.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	52.04 mm	379.40 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	51.62 mm	315.82 k shares	0.70	Common equity	Long	USA
LINDE PLC	50.62 mm	109.80 k shares	0.69	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	45.01 mm	83.04 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	42.11 mm	65.61 k shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	42.00 mm	208.93 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	41.11 mm	259.34 k shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	40.14 mm	7.72 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	38.97 mm	902.38 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	35.61 mm	125.90 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc.	35.56 mm	152.66 k shares	0.48	Common equity	Long	USA
PLTR Palantir Technologies Inc.	33.91 mm	505.53 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	33.60 mm	192.33 k shares	0.46	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	29.37 mm	75.74 k shares	0.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	29.34 mm	95.60 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	28.29 mm	60.43 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	27.39 mm	267.35 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.72 mm	288.65 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	25.46 mm	259.96 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	24.80 mm	113.72 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	24.36 mm	1.01 mm shares	0.33	Common equity	Long	USA
MELI MercadoLibre, Inc.	23.76 mm	11.97 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	22.96 mm	68.19 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	22.65 mm	306.59 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	21.66 mm	22.07 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	20.75 mm	239.16 k shares	0.28	Common equity	Long	USA
Fidelity Cash Central Fund	20.65 mm	20.65 mm shares	0.28	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	20.39 mm	31.52 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	20.34 mm	313.16 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	20.09 mm	88.96 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	20.06 mm	35.92 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.49 mm	63.53 k shares	0.26	Common equity	Long	USA
CME CME Group Inc.	19.45 mm	81.72 k shares	0.26	Common equity	Long	USA
CEG Constellation Energy Corporation	19.12 mm	74.52 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	19.05 mm	25.39 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.90 mm	203.94 k shares	0.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	18.72 mm	54.11 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	18.60 mm	64.35 k shares	0.25	Common equity	Long	USA
FTNT Fortinet, Inc.	16.96 mm	178.41 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	16.83 mm	13.54 k shares	0.23	Common equity	Long	USA
DASH DoorDash, Inc.	16.44 mm	91.09 k shares	0.22	Common equity	Long	USA
MSTR MicroStrategy Incorporated	15.99 mm	41.26 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	15.83 mm	433.03 k shares	0.21	Common equity	Long	USA
PDD PDD Holdings Inc.	15.26 mm	157.99 k shares	0.21	Common equity	Long	Cayman Islands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	15.23 mm	22.18 k shares	0.21	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	14.56 mm	49.90 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	14.22 mm	121.56 k shares	0.19	Common equity	Long	USA
COIN Coinbase Global, Inc.	14.18 mm	47.86 k shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	14.13 mm	222.90 k shares	0.19	Common equity	Long	USA
ABNB Airbnb, Inc.	13.97 mm	102.63 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.94 mm	24.61 k shares	0.19	Common equity	Long	USA
NXP SEMICONDUCTORS NV	13.68 mm	59.65 k shares	0.19	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	13.50 mm	34.00 k shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	13.49 mm	104.95 k shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corporation	13.06 mm	236.93 k shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	12.49 mm	49.98 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	12.37 mm	69.67 k shares	0.17	Common equity	Long	USA
AEP American Electric Power Company, Inc.	12.16 mm	121.75 k shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	12.15 mm	83.09 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	12.01 mm	77.56 k shares	0.16	Common equity	Long	USA
FAST Fastenal Company	11.82 mm	141.49 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.50 mm	51.07 k shares	0.16	Common equity	Long	USA
AXON Axon Enterprise, Inc.	11.10 mm	17.15 k shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	11.02 mm	132.75 k shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	10.90 mm	71.39 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.31 mm	234.58 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.23 mm	313.20 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	10.00 mm	37.93 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	9.96 mm	60.84 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	9.75 mm	134.38 k shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.65 mm	32.79 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.34 mm	116.03 k shares	0.13	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	9.09 mm	134.48 k shares	0.12	Common equity	Long	UK
EXC Exelon Corporation	9.07 mm	229.31 k shares	0.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	8.99 mm	281.12 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.84 mm	106.25 k shares	0.12	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	8.81 mm	87.44 k shares	0.12	Common equity	Long	Bermuda
LULU Lululemon Athletica Inc.	8.79 mm	27.41 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.48 mm	124.47 k shares	0.12	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	8.16 mm	105.18 k shares	0.11	Common equity	Long	UK
CSGP CoStar Group, Inc.	8.07 mm	99.26 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.02 mm	19.01 k shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.92 mm	42.03 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.80 mm	30.82 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	7.54 mm	106.06 k shares	0.10	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	7.53 mm	23.39 k shares	0.10	Common equity	Long	Ireland
DXCM DexCom, Inc.	7.30 mm	93.61 k shares	0.10	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	7.30 mm	3.18 k shares	0.10	Common equity	Long	USA
FERROVIAL SE	7.29 mm	176.21 k shares	0.10	Common equity	Long	Netherlands
United Airlines Holdings, Inc.	7.28 mm	75.16 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	7.22 mm	114.14 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	7.18 mm	25.32 k shares	0.10	Common equity	Long	USA
ZS Zscaler, Inc.	7.12 mm	34.45 k shares	0.10	Common equity	Long	USA
ANSS ANSYS, Inc.	6.98 mm	19.88 k shares	0.09	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	6.96 mm	185.52 k shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	6.91 mm	143.79 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.40 mm	11.28 k shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.22 mm	593.24 k shares	0.08	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.16 mm	49.72 k shares	0.08	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.96 mm	18.33 k shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.82 mm	323.07 k shares	0.08	Common equity	Long	USA
TRIP.COM GROUP LTD ADR	5.81 mm	89.79 k shares	0.08	Common equity	Long	Cayman Islands
MDB MongoDB, Inc.	5.80 mm	17.99 k shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	5.75 mm	46.88 k shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	5.71 mm	78.19 k shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	5.67 mm	39.33 k shares	0.08	Common equity	Long	USA
GLOBALFOUNDRIES INC	5.64 mm	130.46 k shares	0.08	Common equity	Long	Cayman Islands
SBAC SBA Communications Corporation	5.63 mm	24.88 k shares	0.08	Common equity	Long	USA
BIIB Biogen Inc.	5.58 mm	34.71 k shares	0.08	Common equity	Long	USA
CINF Cincinnati Financial Corporation	5.57 mm	34.85 k shares	0.08	Common equity	Long	USA
CDW CDW Corporation	5.40 mm	30.69 k shares	0.07	Common equity	Long	USA
EXE Expand Energy Corporation	5.39 mm	54.46 k shares	0.07	Common equity	Long	USA
PTC PTC Inc.	5.38 mm	26.88 k shares	0.07	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.31 mm	36.53 k shares	0.07	Common equity	Long	USA
NTRS Northern Trust Corporation	5.23 mm	47.01 k shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.20 mm	28.17 k shares	0.07	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	5.13 mm	48.26 k shares	0.07	Common equity	Long	Kazakhstan
SEAGATE TECHNOLOGY HOLDINGS PLC	5.11 mm	50.40 k shares	0.07	Common equity	Long	Ireland
ERIE Erie Indemnity Company	5.07 mm	11.51 k shares	0.07	Common equity	Long	USA
FSLR First Solar, Inc.	5.00 mm	25.07 k shares	0.07	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.99 mm	60.41 k shares	0.07	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.95 mm	12.15 k shares	0.07	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.91 mm	46.99 k shares	0.07	Common equity	Long	USA
DKNG DraftKings Inc.	4.88 mm	111.87 k shares	0.07	Common equity	Long	USA
NTRA Natera, Inc.	4.85 mm	28.88 k shares	0.07	Common equity	Long	USA
FWONA Formula One Group	4.82 mm	54.60 k shares	0.07	Common equity	Long	USA
ARGX argenx SE	4.70 mm	7.63 k shares	0.06	Common equity	Long	Netherlands
CHECK POINT SOFTWARE TECHS LTD	4.69 mm	25.79 k shares	0.06	Common equity	Long	Israel
TER Teradyne, Inc.	4.61 mm	41.88 k shares	0.06	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.59 mm	24.03 k shares	0.06	Common equity	Long	USA
GRAB HOLDINGS LTD CL A	4.59 mm	918.39 k shares	0.06	Common equity	Long	Cayman Islands
PFG Principal Financial Group, Inc.	4.55 mm	52.29 k shares	0.06	Common equity	Long	USA
CG The Carlyle Group Inc.	4.53 mm	85.05 k shares	0.06	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	4.52 mm	64.51 k shares	0.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.52 mm	138.35 k shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	4.51 mm	16.90 k shares	0.06	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	4.42 mm	269.64 k shares	0.06	Common equity	Long	USA
JD JD.com, Inc.	4.34 mm	116.16 k shares	0.06	Common equity	Long	Cayman Islands
MANH Manhattan Associates, Inc.	4.33 mm	15.16 k shares	0.06	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.32 mm	22.82 k shares	0.06	Common equity	Long	USA
FTAI AVIATION LTD	4.29 mm	25.42 k shares	0.06	Common equity	Long	Cayman Islands
GEN Gen Digital Inc.	4.29 mm	138.94 k shares	0.06	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.22 mm	54.55 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	4.18 mm	17.97 k shares	0.06	Common equity	Long	USA
TRMB Trimble Inc.	4.15 mm	56.90 k shares	0.06	Common equity	Long	USA
VRSN VeriSign, Inc.	4.15 mm	22.17 k shares	0.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.11 mm	10.63 k shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	4.03 mm	50.71 k shares	0.05	Common equity	Long	USA
ICON PLC	4.03 mm	19.14 k shares	0.05	Common equity	Long	Ireland
ARM Holdings plc	4.01 mm	29.86 k shares	0.05	Common equity	Long	UK
Aspen Technology Inc	4.01 mm	16.03 k shares	0.05	Common equity	Long	USA
MRNA Moderna, Inc.	3.94 mm	91.57 k shares	0.05	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.87 mm	28.55 k shares	0.05	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.82 mm	37.04 k shares	0.05	Common equity	Long	USA
NTNX Nutanix, Inc.	3.80 mm	58.22 k shares	0.05	Common equity	Long	USA
FLEX LTD	3.80 mm	97.48 k shares	0.05	Common equity	Long	Singapore
UTHR United Therapeutics Corporation	3.79 mm	10.23 k shares	0.05	Common equity	Long	USA
MORN Morningstar, Inc.	3.78 mm	10.67 k shares	0.05	Common equity	Long	USA
ENTG Entegris, Inc.	3.73 mm	35.29 k shares	0.05	Common equity	Long	USA
VTRS Viatris Inc.	3.66 mm	279.98 k shares	0.05	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.64 mm	8.64 k shares	0.05	Common equity	Long	USA
DOCU DocuSign, Inc.	3.61 mm	45.35 k shares	0.05	Common equity	Long	USA
LNT Alliant Energy Corporation	3.61 mm	57.15 k shares	0.05	Common equity	Long	USA
SAIA Saia, Inc.	3.59 mm	6.31 k shares	0.05	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.57 mm	130.88 k shares	0.05	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.54 mm	22.89 k shares	0.05	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.53 mm	49.55 k shares	0.05	Common equity	Long	USA
ZG Zillow Group Inc.	3.52 mm	41.59 k shares	0.05	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.51 mm	32.01 k shares	0.05	Common equity	Long	USA
SNY Sanofi	3.50 mm	72.13 k shares	0.05	Common equity	Long	France
BSY Bentley Systems, Incorporated	3.46 mm	69.98 k shares	0.05	Common equity	Long	USA
INCY Incyte Corporation	3.39 mm	45.49 k shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.34 mm	35.49 k shares	0.05	Common equity	Long	USA
NDSN Nordson Corporation	3.32 mm	12.74 k shares	0.05	Common equity	Long	USA
POOL Pool Corporation	3.30 mm	8.75 k shares	0.04	Common equity	Long	USA
MONDAY.COM LTD	3.28 mm	11.50 k shares	0.04	Common equity	Long	Israel
CYBER-ARK SOFTWARE LTD	3.27 mm	10.11 k shares	0.04	Common equity	Long	Israel
CPB Campbell Soup Company	3.26 mm	70.50 k shares	0.04	Common equity	Long	USA
EVRG Evergy, Inc.	3.22 mm	49.76 k shares	0.04	Common equity	Long	USA
REG Regency Centers Corporation	3.19 mm	42.24 k shares	0.04	Common equity	Long	USA
LINE Lineage, Inc.	3.14 mm	49.58 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.13 mm	23.45 k shares	0.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.12 mm	35.64 k shares	0.04	Common equity	Long	USA
FFIV F5, Inc.	3.11 mm	12.42 k shares	0.04	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.10 mm	253.15 k shares	0.04	Common equity	Long	USA