ETF:ONEQ | ETF Holdings Page 10 | Fidelity Nasdaq Composite Index ETF

ONEQ ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Nasdaq Composite Index ETF
Report date2026-02-28
Reported holdings1,024
SEC series IDS000006011

Positions 901–1,000 of 1,024

TickerIssuerWeightValue (USD)Balance
MATRIX IT LTDMATRIX IT LTD0.004591%413,808.2613,687 NS
TRIPTRIPADVISOR INC0.004582%412,973.2840,848 NS
NKTRNEKTAR THERAPEUTICS0.004538%409,051.45,930 NS
BBSIBARRETT BUSINESS SERVICES0.004528%408,107.9214,696 NS
GENMAB ASGENMAB AS0.004502%405,800.9613,784 NS
NEONEOGENOMICS INC0.004467%402,587.6540,955 NS
QUBTQUANTUM COMPUTING INC0.004449%400,988.847,680 NS
ISTRINVESTAR HOLDING CORP0.004384%395,107.0813,996 NS
SDGRSCHRODINGER INC0.004362%393,192.1832,603 NS
SNDSMART SAND INC0.004333%390,542.3175,249 NS
ARRYARRAY TECHNOLOGIES INC0.004324%389,733.2851,416 NS
LMRILUMEXA IMAGING HOLDINGS INC0.004283%386,050.2827,302 NS
GLUEMONTE ROSA THERAPEUTICS INC0.004272%385,015.2521,691 NS
RCATRED CAT HOLDINGS INC0.004267%384,554.8533,009 NS
DSGNDESIGN THERAPEUTICS INC0.004233%381,550.6836,547 NS
CAPRCAPRICOR THERAPEUTICS INC0.004188%377,501.8813,516 NS
SPRYARS PHARMACEUTICALS INC0.004184%377,120.6440,638 NS
JBIOJADE BIOSCIENCES INC0.004158%374,783.7625,272 NS
SOLARIUS CAPITAL ACQUISITION CORPSOLARIUS CAPITAL ACQUISITION CORP0.004156%374,571.636,940 NS
BCAXBICARA THERAPEUTICS INC0.004128%372,096.522,175 NS
TSHATAYSHA GENE THERAPIES INC0.004103%369,811.0881,636 NS
CMPXCOMPASS THERAPEUTICS INC0.004097%369,238.865,352 NS
TIGRUP FINTECH HOLDINGS LIMITED0.004089%368,540.9647,128 NS
EVLVEVOLV TECHNOLOGIES HOLDINGS INC0.004075%367,295.369,301 NS
CCOICOGENT COMMUNICATIONS HOLDINGS INC0.004073%367,133.219,570 NS
FTREFORTREA HOLDINGS INC0.00407%366,870.5634,223 NS
SANASANA BIOTECHNOLOGY INC0.003991%359,748.7185,451 NS
M3-BRIGADE ACQUISITION V CORPM3-BRIGADE ACQUISITION V CORP0.003987%359,392.6833,651 NS
CRANE INFLECTION POINT ACQUISITION CORP IIICRANE INFLECTION POINT ACQUISITION CORP III0.003984%359,111.435,207 NS
INBXINHIBRX BIOSCIENCES INC0.003976%358,344.424,834 NS
ALVOTECH SAALVOTECH SA0.003975%358,305.9989,801 NS
WLTHWEALTHFRONT CORP0.003965%357,364.843,056 NS
ATAIATAIBECKLEY INC0.003957%356,665.6598,255 NS
OUSTOUSTER INC0.003923%353,588.0518,659 NS
STAASTAAR SURGICAL CO0.003918%353,125.517,745 NS
KODIAK ROBOTICS INKODIAK ROBOTICS IN0.003905%351,934.841,897 NS
BITFARMS LTD/CANADABITFARMS LTD/CANADA0.00386%347,954.2158,161 NS
CSIQCANADIAN SOLAR INC0.003856%347,558.7519,625 NS
NNENANO NUCLEAR ENERGY INC0.003809%343,303.4912,911 NS
SBETSHARPLINK INC0.003773%340,079.349,865 NS
IGICINTERNATIONAL GENERAL INSURANCE HOLDINGS LTD0.003763%339,166.813,459 NS
INODINNODATA INC0.003741%337,193.787,634 NS
SILVER PEGASUS ACQUISITION CORPSILVER PEGASUS ACQUISITION CORP0.003724%335,674.5633,104 NS
DNUTKRISPY KREME INC0.00371%334,376.2589,167 NS
RAMACO RESOURCES INCRAMACO RESOURCES INC0.003692%332,746.9221,978 NS
FIRST INTERSTATE BANK OF CALIFFIRST INTERSTATE BANK OF CALIF0.003683%331,943.0416,368 NS
FTEKFUEL TECH INC0.003659%329,759.5232,225 NS
ULHUNIVERSAL LOGISTICS HOLDINGS INC0.003658%329,706.3819,826 NS
VITLVITAL FARMS INC0.003612%325,587.4215,438 NS
BCBPBCB BANCORP INC0.003601%324,56040,570 NS
CSTLCASTLE BIOSCIENCES INC0.003576%322,342.5710,901 NS
GCI LIBERTY INC.GCI LIBERTY INC.0.003549%319,836.88,128 NS
PETCO HEALTH AND WELLNESS CO INCPETCO HEALTH AND WELLNESS CO INC0.003478%313,461.3122,926 NS
CEPFCANTOR EQUITY PARTNERS IV INC0.003438%309,895.2929,769 NS
MNKDMANNKIND CORP0.003396%306,102.7293,324 NS
URGNUROGEN PHARMA LTD0.003393%305,796.414,092 NS
CRITICAL METALS CORPCRITICAL METALS CORP0.003375%304,154.929,966 NS
ESPERION THERAPEUTICS INC NEWESPERION THERAPEUTICS INC NEW0.003174%286,069.985,394 NS
BTDRBITDEER TECHNOLOGIES GROUP0.003164%285,169.537,035 NS
PHATPHATHOM PHARMACEUTICALS INC0.003141%283,140.0822,543 NS
AEVAAEVA TECHNOLOGIES INC0.003048%274,733.9420,719 NS
QUREUNIQURE N.V.0.00296%266,788.4717,069 NS
TLRYTILRAY BRANDS INC0.002819%254,051.4732,281 NS
REPLREPLIMUNE GROUP INC0.002791%251,554.9532,883 NS
REZOLVE AI PLCREZOLVE AI PLC0.002734%246,388.18105,746 NS
NEGGNEWEGG COMMERCE INC0.002684%241,951.325,442 NS
CLOVCLOVER HEALTH INVESTMENTS CORP0.002647%238,546.33114,137 NS
MVSTMICROVAST HOLDINGS INC0.002643%238,215.04106,346 NS
SOPHSOPHIA GENETICS SA0.002563%230,99451,332 NS
PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD0.002485%223,979.0420,016 NS
SOLID POWER INCSOLID POWER INC0.002436%219,582.6662,029 NS
NKLRTERRA INNOVATUM GLOBAL NV0.002399%216,217.8949,029 NS
YD BIO LTDYD BIO LTD0.002012%181,332.4620,927 NS
BBNXBETA BIONICS INC0.001942%175,051.813,860 NS
NUTXNUTEX HEALTH INC0.001923%173,311.741,569 NS
NNBRNN INC0.001876%169,133.59112,009 NS
MNTKMONTAUK RENEWABLES INC0.001841%165,936.54107,751 NS
FORRFORRESTER RESEARCH INC0.001608%144,973.1424,243 NS
UPBUPSTREAM BIO INC0.001604%144,537.618,820 NS
GREENPRO CAP CORPGREENPRO CAP CORP0.0015%135,221.9978,163 NS
ADVADVANTAGE SOLUTIONS INC0.00149%134,342.35257,213 NS
BYFCBROADWAY FINANCIAL CORP/DE0.001465%132,021.2517,035 NS
BTQBTQ TECHNOLOGIES CORP0.001406%126,699.8438,048 NS
ODDODDITY TECH LTD0.001395%125,762.4510,685 NS
CENNCENNTRO INC0.001146%103,336.27883,216 NS
OXBRIDGE RE HOLDINGS LTDOXBRIDGE RE HOLDINGS LTD0.001115%100,527.1590,565 NS
SCORCOMSCORE INC0.00092%82,966.2312,183 NS
OWLSOBOOK HOLDINGS INC0.000883%79,589.9713,199 NS
RNTXREIN THERAPEUTICS INC0.00085%76,593.1867,187 NS
RNAATRIUM THERAPEUTICS INC0.000581%52,362.53,550 NS
GOSSGOSSAMER BIO INC0.000461%41,557.7797,806 NS
MENSJYONG BIOTECH LTD0.00043%38,746.8418,106 NS
SAFXXCF GLOBAL INC0.00038%34,229.38165,120 NS
DIGINEXT LTDDIGINEXT LTD0.000324%29,172.5546,028 NS
CYCNCYCLERION THERAPEUTICS INC0.000312%28,120.520,830 NS
ABIOMED INCABIOMED INC0.000265%23,908.510,350 NS
BGMBGM GROUP LTD0.000263%23,708.4921,359 NS
BRIDBRIDGFORD FOODS CORP0.000244%22,000.22,973 NS
AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC0.000177%15,939.8424,906 NS
SMX SECURITY MATTERS PLCSMX SECURITY MATTERS PLC0.000151%13,571.8398 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.