Fidelity Commonwealth Trust · net assets $10.8B · 1030 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5% · DBT: 0.0% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $329M | $45.4M | $31.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $260M | $45.4M | $41.6M |
| Net realized gain (non-derivative) | $225M | $37.3M | $37.9M |
| Net unrealized appreciation (non-derivative) | $-520M | $-373M | $368M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.24B | 11.57% |
| Apple Inc EC | $1.08B | 10.08% |
| Microsoft Corp EC | $877M | 8.16% |
| Amazon.com Inc EC | $651M | 6.05% |
| Alphabet Inc EC | $460M | 4.28% |
| Alphabet Inc EC | $426M | 3.96% |
| Broadcom Inc EC | $408M | 3.80% |
| Tesla Inc EC | $321M | 2.99% |
| Meta Platforms Inc EC | $292M | 2.72% |
| Fidelity Revere Street Trust STIV | $253M | 2.36% |
| Micron Technology Inc EC | $252M | 2.34% |
| Space Exploration Technologies Corp EC | $247M | 2.29% |
| Walmart Inc EC | $194M | 1.80% |
| Advanced Micro Devices Inc EC | $179M | 1.66% |
| Intel Corp EC | $105M | 0.98% |
| Cisco Systems Inc EC | $101M | 0.94% |
| Palantir Technologies Inc EC | $98.9M | 0.92% |
| Costco Wholesale Corp EC | $97M | 0.90% |
| Lam Research Corp EC | $87.8M | 0.82% |
| Applied Materials Inc EC | $84.8M | 0.79% |
| Netflix Inc EC | $79.2M | 0.74% |
| Palo Alto Networks Inc EC | $72.4M | 0.67% |
| Texas Instruments Inc. EC | $55.3M | 0.51% |
| Crowdstrike Holdings Inc EC | $54.2M | 0.50% |
| Sandisk Corp/de EC | $54M | 0.50% |
| Kla Corp EC | $53.6M | 0.50% |
| Amgen Inc EC | $53.4M | 0.50% |
| Linde PLC EC | $52.3M | 0.49% |
| T-mobile Us Inc EC | $45.1M | 0.42% |
| Pepsico Inc EC | $44.3M | 0.41% |
| Seagate Technology Holdings PLC EC | $43.2M | 0.40% |
| Marvell Technology Inc EC | $43.1M | 0.40% |
| Shopify Inc EC | $42.2M | 0.39% |
| Qualcomm Inc EC | $42M | 0.39% |
| Gilead Sciences Inc EC | $41.8M | 0.39% |
| Analog Devices Inc EC | $41.1M | 0.38% |
| Asml Holding Nv EC | $36.5M | 0.34% |
| Western Digital Corp EC | $36.3M | 0.34% |
| Booking Holdings Inc EC | $36.2M | 0.34% |
| Vertex Pharmaceuticals Inc EC | $32.2M | 0.30% |
| Intuitive Surgical Inc EC | $30.8M | 0.29% |
| Fortinet Inc EC | $29.2M | 0.27% |
| Starbucks Corp EC | $27.7M | 0.26% |
| Adobe Inc EC | $27.2M | 0.25% |
| Automatic Data Processing Inc EC | $26.3M | 0.24% |
| Cme Group Inc EC | $23.7M | 0.22% |
| Equinix Inc EC | $23.5M | 0.22% |
| Intuit Inc EC | $23.1M | 0.22% |
| Mercadolibre Inc EC | $23M | 0.21% |
| Constellation Energy Corp EC | $22.7M | 0.21% |
| Applovin Corp EC | $22.4M | 0.21% |
| Doordash Inc EC | $22.3M | 0.21% |
| Cadence Design Systems Inc EC | $22M | 0.20% |
| Comcast Corp EC | $21.7M | 0.20% |
| Csx Corp EC | $21.4M | 0.20% |
| Fidelity Revere Street Trust STIV | $20.9M | 0.19% |
| Marriott International Inc/md EC | $20.7M | 0.19% |
| Monster Beverage Corp New EC | $20.5M | 0.19% |
| Synopsys Inc EC | $19.8M | 0.18% |
| Robinhood Markets Inc EC | $19.6M | 0.18% |
Showing top 60 of 1030 holdings.
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