Fidelity Nasdaq Composite Index Fund

Fidelity Nasdaq Composite Index Fund reported 2,776 holdings worth US$27.9B as of May 31, 2026 (Form N-PORT)

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

Fidelity Nasdaq Composite Index Fund reported 2,776 holdings worth US$27.9B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).

Holdings
2,776
Value as reported
US$27.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation14.8MUS$3.12B11.2%
Apple Inc8.91MUS$2.78B10.0%
Alphabet Inc (google) Class C6.8MUS$2.59B9.3%
Microsoft Corp.4.51MUS$2.03B7.3%
Amazon.com, Inc.6.52MUS$1.76B6.3%
Broadcom Inc.2.88MUS$1.29B4.6%
Tesla, Inc.2.28MUS$993M3.6%
Meta Platforms, Inc.1.33MUS$840M3.0%
Micron Technology, Inc.683KUS$664M2.4%
Walmart Inc.4.84MUS$560M2.0%
Advanced Micro Devices Inc990KUS$511M1.8%
Intel Corporation3.03MUS$348M1.2%
Cisco Systems, Inc.2.4MUS$289M1.0%
Costco Wholesale Corporation269KUS$258M0.92%
Lam Research Corporation758KUS$241M0.86%
Netflix, Inc.2.56MUS$221M0.79%
Palantir Technologies Inc.1.39MUS$218M0.78%
Applied Materials, Inc.482KUS$217M0.78%
Texas Instruments Incorporated551KUS$168M0.60%
Qualcomm Incorporated648KUS$163M0.58%
Kla Corporation79,584US$153M0.55%
Sandisk Corporation89,609US$152M0.54%
Linde Plc281KUS$140M0.50%
Palo Alto Networks, Inc.495KUS$140M0.50%
T-mobile Us, Inc.669KUS$125M0.45%
Analog Devices, Inc.296KUS$123M0.44%
Pepsico, Inc.830KUS$120M0.43%
Seagate Technology Holdings Plc132KUS$116M0.42%
Applovin Corporation186KUS$114M0.41%
Crowdstrike Holdings, Inc.153KUS$112M0.40%
Amgen Inc.327KUS$110M0.39%
Western Digital Corporation206KUS$109M0.39%
Marvell Technology, Inc.529KUS$108M0.39%
Gilead Sciences, Inc.754KUS$101M0.36%
Honeywell International Inc.386KUS$91.7M0.33%
Intuitive Surgical, Inc.216KUS$91.6M0.33%
Shopify Inc.744KUS$88.4M0.32%
Asml Holding Nv64,231US$86.1M0.31%
Booking Holdings Inc. Common Stock481KUS$80.5M0.29%
Vertex Pharmaceuticals Incorporated154KUS$69M0.25%
Starbucks Corporation692KUS$68.6M0.25%
Adobe Inc.247KUS$64.1M0.23%
Equinix, Inc.59,686US$63.7M0.23%
Constellation Energy Corporation220KUS$63.3M0.23%
Cadence Design Systems, Inc.168KUS$62.8M0.23%
Fortinet, Inc.449KUS$62M0.22%
Marriott International161KUS$60.4M0.22%
Cme Group Inc.218KUS$59.7M0.21%
Intuit Inc.168KUS$55.7M0.20%
Synopsys, Inc.116KUS$55.3M0.20%
Automatic Data Processing, Inc.244KUS$54.2M0.19%
Comcast Corporation2.18MUS$54.1M0.19%
Monster Beverage Corporation593KUS$52.2M0.19%
Mercadolibre, Inc.30,765US$52.2M0.19%
Csx Corporation1.13MUS$51M0.18%
Rocket Lab Corporation344KUS$49.4M0.18%
Datadog, Inc.199KUS$49.3M0.18%
Nxp Semiconductors N.v.153KUS$49.3M0.18%
Mondelez International, Inc.778KUS$47.6M0.17%
Monolithic Power Systems, Inc.29,804US$46.7M0.17%
Ross Stores, Inc.196KUS$45.4M0.16%
Robinhood Markets, Inc.480KUS$45.2M0.16%
O'reilly Automotive, Inc.509KUS$44.2M0.16%
Cintas Corporation243KUS$41.6M0.15%
American Electric Power Company, Inc.328KUS$41.6M0.15%
Warner Bros. Discovery, Inc. - Series A1.5MUS$40.6M0.15%
Doordash, Inc.249KUS$39.6M0.14%
Regeneron Pharmaceuticals, Inc.63,039US$38.8M0.14%
Baker Hughes Company599KUS$38.3M0.14%
Lumentum Holdings Inc.43,342US$37.1M0.13%
Teradyne, Inc.94,937US$35.5M0.13%
Astera Labs, Inc.103KUS$35.4M0.13%
Paccar Inc.318KUS$35.1M0.13%
Airbnb, Inc.257KUS$34.2M0.12%
Flex Ltd.223KUS$33.6M0.12%
Diamondback Energy, Inc.171KUS$32.8M0.12%
Nasdaq, Inc.346KUS$32M0.11%
Microchip Technology Incorporated328KUS$31.1M0.11%
Nebius Group N.v.133KUS$30.8M0.11%
Fastenal Company694KUS$30.7M0.11%
Electronic Arts Inc.151KUS$30.5M0.11%
Strategy Inc191KUS$30.3M0.11%
Xcel Energy Inc.378KUS$30.1M0.11%
Autodesk, Inc.129KUS$29.8M0.11%
Ferrovial N.v.437KUS$29.7M0.11%
Ebay Inc.271KUS$29.6M0.11%
Coreweave, Inc.269KUS$29.4M0.11%
On Semiconductor Corporation239KUS$28.8M0.10%
Old Dominion Freight Line, Inc.126KUS$28.4M0.10%
Exelon Corporation621KUS$28.3M0.10%
Idexx Laboratories, Inc.48,260US$27.2M0.10%
Fifth Third Bancorp541KUS$27M0.10%
Globalfoundries Inc.338KUS$27M0.10%
Coinbase Global, Inc.135KUS$25.6M0.09%
Coca-cola Europacific Partners Plc278KUS$25.2M0.09%
Take-two Interactive Software, Inc.112KUS$25.2M0.09%
Paypal Holdings, Inc.558KUS$24.9M0.09%
Elbit Systems Ltd28,163US$24.8M0.09%
Credo Technology Group Holding Ltd105KUS$24.8M0.09%
Keurig Dr Pepper Inc.823KUS$24.7M0.09%

Every holding of Fidelity Nasdaq Composite Index Fund

Source

View original at SEC

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