ONEQ ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Fidelity Nasdaq Composite Index ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,024 |
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| SEC series ID | S000006011 |
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Positions 101–200 of 1,024
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DDOG | DATADOG INC | 0.09255% | 8,341,803.72 | 74,507 NS |
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| CPRT | COPART INC | 0.092535% | 8,340,414.94 | 218,966 NS |
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| KMB | KIMBERLY-CLARK CORP | 0.092419% | 8,330,028.56 | 74,749 NS |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.090504% | 8,157,417.8 | 81,452 NS |
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| MSTR | STRATEGY INC | 0.090232% | 8,132,859 | 62,802 NS |
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| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 0.08842% | 7,969,533.6 | 474,377 NS |
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| FISV | FISERV INC | 0.0868% | 7,823,561.71 | 125,599 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.086409% | 7,788,282.1 | 73,267 NS |
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| PAYX | PAYCHEX INC | 0.084846% | 7,647,365.35 | 81,659 NS |
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| INSM | INSMED INC | 0.082105% | 7,400,346.81 | 49,557 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.081442% | 7,340,605.95 | 148,385 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 0.080539% | 7,259,173.11 | 101,969 NS |
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| FTAI AVIATION LTD | FTAI AVIATION LTD | 0.0805% | 7,255,716.6 | 23,727 NS |
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| ULTA | ULTA BEAUTY INC | 0.08042% | 7,248,502.15 | 10,585 NS |
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| CRWV | COREWEAVE INC | 0.0798% | 7,192,621.8 | 90,405 NS |
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| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC | 0.079193% | 7,137,913.86 | 30,422 NS |
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| KHC | KRAFT HEINZ CO | 0.079176% | 7,136,333.97 | 289,977 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.078821% | 7,104,373.95 | 110,265 NS |
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| NTRA | NATERA INC | 0.074482% | 6,713,242.76 | 32,269 NS |
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| DXCM | DEXCOM INC | 0.073857% | 6,656,943.51 | 90,657 NS |
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| STLD | STEEL DYNAMICS INC | 0.073144% | 6,592,685.68 | 34,136 NS |
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| VRSK | VERISK ANALYTICS INC | 0.072162% | 6,504,205.95 | 31,335 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.072039% | 6,493,102.09 | 21,277 NS |
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| TSCO | TRACTOR SUPPLY CO | 0.071802% | 6,471,757.44 | 124,841 NS |
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| BIIB | BIOGEN INC | 0.071269% | 6,423,668.16 | 33,488 NS |
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| WDAY | WORKDAY INC | 0.071242% | 6,421,282.56 | 48,006 NS |
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| DLTR | DOLLAR TREE INC | 0.069311% | 6,247,226.64 | 49,393 NS |
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| MDB | MONGODB INC | 0.06875% | 6,196,586.55 | 18,865 NS |
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| GFS | GLOBALFOUNDRIES INC | 0.068417% | 6,166,616.85 | 129,687 NS |
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| ON | ON SEMICONDUCTOR CORP | 0.067848% | 6,115,295.76 | 91,987 NS |
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| EXE | EXPAND ENERGY CORP | 0.067286% | 6,064,672.32 | 56,196 NS |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.06726% | 6,062,294.03 | 42,367 NS |
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| RGLD | ROYAL GOLD INC | 0.066695% | 6,011,389.08 | 20,052 NS |
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| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC | 0.066564% | 5,999,598.09 | 8,751 NS |
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| EXPE | EXPEDIA GROUP INC | 0.063231% | 5,699,176.87 | 26,423 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.06289% | 5,668,460.64 | 34,568 NS |
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| FLEX | FLEX LTD | 0.061794% | 5,569,707.6 | 88,380 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC | 0.061174% | 5,513,775.28 | 18,356 NS |
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| ZS | ZSCALER INC | 0.059662% | 5,377,482.16 | 36,584 NS |
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| MRNA | MODERNA INC | 0.057974% | 5,225,378.51 | 97,543 NS |
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| ASTS | AST SPACEMOBILE INC | 0.057636% | 5,194,864 | 65,600 NS |
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| SOFI | SOFI TECHNOLOGIES INC | 0.055808% | 5,030,147.04 | 283,229 NS |
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| WWD | WOODWARD INC | 0.055573% | 5,008,928.76 | 12,951 NS |
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| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC/NC | 0.054776% | 4,937,088.15 | 2,601 NS |
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| HUNT (JB) TRANSPORT SERVICES | HUNT (JB) TRANSPORT SERVICES | 0.054758% | 4,935,454.45 | 21,145 NS |
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| ARGX | ARGENX SE | 0.054643% | 4,925,160.24 | 6,422 NS |
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| FSLR | FIRST SOLAR INC | 0.054544% | 4,916,196 | 24,930 NS |
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| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | 0.054526% | 4,914,536.7 | 9,753 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.053939% | 4,861,638.35 | 26,255 NS |
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| ENTG | ENTEGRIS INC | 0.053801% | 4,849,259.4 | 36,612 NS |
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| ILMN | ILLUMINA INC | 0.053051% | 4,781,666.52 | 35,562 NS |
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| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | 0.052825% | 4,761,295.5 | 25,702 NS |
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| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.052573% | 4,738,522.94 | 46,447 NS |
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| SBAC | SBA COMMUNICATIONS CORP | 0.052019% | 4,688,637.28 | 23,308 NS |
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| NBIS | NEBIUS GROUP NV | 0.051941% | 4,681,603.41 | 51,339 NS |
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| ROIV | ROIVANT SCIENCES LTD | 0.051304% | 4,624,177.9 | 159,785 NS |
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| ALAB | ASTERA LABS INC | 0.051276% | 4,621,655.19 | 38,893 NS |
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| PRICE (T ROWE) GROUP INC | PRICE (T ROWE) GROUP INC | 0.051106% | 4,606,304.51 | 48,677 NS |
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| VERISIGN INC | VERISIGN INC | 0.051087% | 4,604,615.94 | 20,201 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.051017% | 4,598,328.6 | 62,190 NS |
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| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.050956% | 4,592,780.55 | 50,145 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.050784% | 4,577,297.4 | 47,970 NS |
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| INCY | INCYTE CORP | 0.049715% | 4,480,994.96 | 44,248 NS |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.049686% | 4,478,338.57 | 138,263 NS |
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| RIVN | RIVIAN AUTOMOTIVE INC | 0.0495% | 4,461,551.22 | 291,034 NS |
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| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.048596% | 4,380,101.78 | 39,014 NS |
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| CSGP | COSTAR GROUP INC | 0.048277% | 4,351,335.74 | 97,498 NS |
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| VTRS | VIATRIS INC | 0.048058% | 4,331,581.18 | 290,126 NS |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.048045% | 4,330,403.07 | 83,293 NS |
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| ECHO | ECHOSTAR CORP | 0.04774% | 4,302,914.85 | 37,245 NS |
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| NTAP | NETAPP INC | 0.047472% | 4,278,789.21 | 43,207 NS |
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| EXACT SCIENCES CORP | EXACT SCIENCES CORP | 0.047437% | 4,275,590.04 | 41,358 NS |
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| RPRX | ROYALTY PHARMA PLC | 0.047116% | 4,246,699 | 91,900 NS |
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| EVRG | EVERGY INC | 0.046077% | 4,153,049.72 | 49,642 NS |
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| PTC | PTC INC | 0.045028% | 4,058,499.62 | 25,918 NS |
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| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HLDGS INC | 0.044731% | 4,031,704.21 | 53,549 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.044483% | 4,009,371.08 | 16,159 NS |
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| LNT | ALLIANT ENERGY CORP | 0.04438% | 4,000,112.64 | 55,296 NS |
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| ARM | ARM HOLDINGS LIMITED | 0.043396% | 3,911,440.5 | 30,690 NS |
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| COO | COOPER COMPANIES INC | 0.043121% | 3,886,638.84 | 46,452 NS |
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| TLN | TALEN ENERGY CORP | 0.04308% | 3,882,942.99 | 10,467 NS |
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| PODD | INSULET CORP | 0.043038% | 3,879,175.3 | 15,730 NS |
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| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD | 0.042861% | 3,863,190.56 | 915,448 NS |
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| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | 0.042463% | 3,827,297.76 | 25,168 NS |
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| NXT | NEXTPOWER INC | 0.042069% | 3,791,797.8 | 36,078 NS |
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| BAIDU INC | BAIDU INC | 0.041386% | 3,730,213.44 | 29,976 NS |
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| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | 0.040989% | 3,694,470.09 | 54,741 NS |
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| TW | TRADEWEB MARKETS INC | 0.040443% | 3,645,266.63 | 29,575 NS |
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| CDW | CDW CORP | 0.040085% | 3,612,974.4 | 29,460 NS |
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| HOLOGIC INC | HOLOGIC INC | 0.039994% | 3,604,770.24 | 47,834 NS |
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| PSKY | PARAMOUNT SKYDANCE CORP | 0.039699% | 3,578,164.03 | 264,853 NS |
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| MKSI | MKS INC | 0.039086% | 3,522,913.06 | 14,411 NS |
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| TRMB | TRIMBLE INC | 0.038994% | 3,514,620.33 | 52,559 NS |
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| NDSN | NORDSON CORP | 0.038504% | 3,470,514.88 | 11,827 NS |
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| FUTU | FUTU HOLDINGS LTD | 0.03824% | 3,446,687.88 | 23,157 NS |
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| KASPI/KZ JSC | KASPI/KZ JSC | 0.037932% | 3,418,885.47 | 48,433 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.03786% | 3,412,450.4 | 11,888 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.03746% | 3,376,357.8 | 62,980 NS |
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| FFIV | F5 INC | 0.037386% | 3,369,748.48 | 12,418 NS |
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| SANOFI | SANOFI | 0.037031% | 3,337,735.38 | 68,593 NS |
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