Fidelity Nasdaq Composite Index ETF

Fidelity Nasdaq Composite Index ETF reported 1,008 holdings worth US$10.9B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Fidelity Nasdaq Composite Index ETF reported 1,008 holdings worth US$10.9B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).

Holdings
1,008
Value as reported
US$10.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.78MUS$1.22B11.2%
Apple Inc3.49MUS$1.09B10.0%
Alphabet Inc (google) Class C2.67MUS$1.01B9.3%
Microsoft Corp.1.77MUS$796M7.3%
Amazon.com, Inc.2.56MUS$692M6.3%
Broadcom Inc.1.13MUS$504M4.6%
Tesla, Inc.892KUS$389M3.6%
Meta Platforms, Inc.520KUS$329M3.0%
Micron Technology, Inc.266KUS$259M2.4%
Walmart Inc.1.9MUS$219M2.0%
Advanced Micro Devices Inc387KUS$200M1.8%
Intel Corporation1.18MUS$135M1.2%
Cisco Systems, Inc.936KUS$113M1.0%
Costco Wholesale Corporation105KUS$101M0.92%
Lam Research Corporation296KUS$94.2M0.86%
Netflix, Inc.1MUS$86.2M0.79%
Palantir Technologies Inc.543KUS$85M0.78%
Applied Materials, Inc.188KUS$84.6M0.77%
Texas Instruments Incorporated214KUS$65.6M0.60%
Qualcomm Incorporated251KUS$63.1M0.58%
Kla Corporation31,011US$59.6M0.55%
Sandisk Corporation35,046US$59.4M0.54%
Linde Plc110KUS$54.6M0.50%
Palo Alto Networks, Inc.193KUS$54.3M0.50%
T-mobile Us, Inc.261KUS$48.9M0.45%
Analog Devices, Inc.115KUS$47.7M0.44%
Pepsico, Inc.323KUS$46.6M0.43%
Seagate Technology Holdings Plc51,697US$45.5M0.42%
Applovin Corporation72,806US$44.6M0.41%
Crowdstrike Holdings, Inc.59,788US$43.7M0.40%
Amgen Inc.127KUS$42.9M0.39%
Western Digital Corporation80,284US$42.6M0.39%
Marvell Technology, Inc.206KUS$42.2M0.39%
Gilead Sciences, Inc.293KUS$39.4M0.36%
Honeywell International Inc.150KUS$35.7M0.33%
Intuitive Surgical, Inc.83,841US$35.6M0.33%
Shopify Inc.292KUS$34.6M0.32%
Asml Holding Nv24,899US$33.4M0.31%
Booking Holdings Inc. Common Stock187KUS$31.3M0.29%
Vertex Pharmaceuticals Incorporated59,862US$26.8M0.25%
Starbucks Corporation268KUS$26.6M0.24%
Adobe Inc.95,770US$24.8M0.23%
Constellation Energy Corporation86,077US$24.8M0.23%
Equinix, Inc.23,078US$24.6M0.23%
Cadence Design Systems, Inc.65,687US$24.6M0.23%
Fortinet, Inc.177KUS$24.4M0.22%
Marriott International62,172US$23.4M0.21%
Cme Group Inc.84,846US$23.2M0.21%
Intuit Inc.65,531US$21.7M0.20%
Synopsys, Inc.45,665US$21.7M0.20%
Comcast Corporation843KUS$21M0.19%
Automatic Data Processing, Inc.94,250US$20.9M0.19%
Mercadolibre, Inc.12,075US$20.5M0.19%
Monster Beverage Corporation229KUS$20.1M0.18%
Csx Corporation435KUS$19.7M0.18%
Datadog, Inc.79,365US$19.6M0.18%
Rocket Lab Corporation134KUS$19.3M0.18%
Nxp Semiconductors N.v.58,588US$18.8M0.17%
Mondelez International, Inc.303KUS$18.5M0.17%
Monolithic Power Systems, Inc.11,455US$17.9M0.16%
Ross Stores, Inc.75,782US$17.6M0.16%
Robinhood Markets, Inc.186KUS$17.5M0.16%
O'reilly Automotive, Inc.198KUS$17.2M0.16%
American Electric Power Company, Inc.126KUS$16M0.15%
Cintas Corporation93,368US$16M0.15%
Warner Bros. Discovery, Inc. - Series A584KUS$15.8M0.14%
Doordash, Inc.97,509US$15.5M0.14%
Regeneron Pharmaceuticals, Inc.24,493US$15.1M0.14%
Baker Hughes Company230KUS$14.7M0.13%
Lumentum Holdings Inc.16,911US$14.5M0.13%
Paccar Inc.125KUS$13.8M0.13%
Teradyne, Inc.36,508US$13.7M0.13%
Flex Ltd.89,974US$13.6M0.12%
Astera Labs, Inc.38,607US$13.2M0.12%
Airbnb, Inc.98,603US$13.1M0.12%
Diamondback Energy, Inc.67,127US$12.9M0.12%
Nasdaq, Inc.132KUS$12.2M0.11%
Nebius Group N.v.52,281US$12.1M0.11%
Strategy Inc75,726US$12M0.11%
Microchip Technology Incorporated125KUS$11.9M0.11%
Fastenal Company267KUS$11.8M0.11%
Ebay Inc.107KUS$11.7M0.11%
Electronic Arts Inc.58,021US$11.7M0.11%
Autodesk, Inc.50,567US$11.7M0.11%
Ferrovial N.v.171KUS$11.6M0.11%
Coreweave, Inc.105KUS$11.5M0.11%
Xcel Energy Inc.145KUS$11.5M0.11%
On Semiconductor Corporation93,665US$11.3M0.10%
Old Dominion Freight Line, Inc.49,713US$11.2M0.10%
Exelon Corporation237KUS$10.8M0.10%
Idexx Laboratories, Inc.18,528US$10.4M0.10%
Fifth Third Bancorp208KUS$10.4M0.10%
Globalfoundries Inc.127KUS$10.2M0.09%
Coinbase Global, Inc.53,039US$10M0.09%
Take-two Interactive Software, Inc.44,619US$10M0.09%
Elbit Systems Ltd11,247US$9.91M0.09%
Coca-cola Europacific Partners Plc109KUS$9.85M0.09%
Keurig Dr Pepper Inc.324KUS$9.73M0.09%
Credo Technology Group Holding Ltd41,205US$9.73M0.09%
Paypal Holdings, Inc.216KUS$9.68M0.09%

Every holding of Fidelity Nasdaq Composite Index ETF

Source

View original at SEC

Related