ETF:ONEQ | ETF Holdings Page 3 | Fidelity Nasdaq Composite Index ETF

ONEQ ETF holdings Page 3

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 201–300 of 1,024

TickerIssuerWeightValue (USD)Balance
ASNDASCENDIS PHARMA A/S0.037012%3,336,014.514,287 NS
KRATOS DEFENSE and SECURITY SOLUTIONS INCKRATOS DEFENSE and SECURITY SOLUTIONS INC0.036664%3,304,658.2838,346 NS
AFRMAFFIRM HOLDINGS INC0.035977%3,242,700.5469,023 NS
EWBCEAST WEST BANCORP INC0.035798%3,226,58629,480 NS
ALGNALIGN TECHNOLOGY INC0.035543%3,203,565.216,852 NS
STRLSTERLING INFRASTRUCTURE INC0.035045%3,158,743.147,378 NS
IRENIREN LTD0.034994%3,154,091.8577,023 NS
AKAMAKAMAI TECHNOLOGIES INC0.034794%3,136,082.8631,874 NS
TRIP.COM GROUP LTDTRIP.COM GROUP LTD0.034763%3,133,257.959,545 NS
JD.COM INCJD.COM INC0.034672%3,125,074.82117,794 NS
RGCREGENCELL BIOSCIENCE HOLDINGS LTD0.034545%3,113,632.15118,705 NS
SMMTSUMMIT THERAPEUTICS INC0.03454%3,113,213.04187,656 NS
PLAINS ALL AMERN PIPELINE LPPLAINS ALL AMERN PIPELINE LP0.034174%3,080,189.37147,307 NS
ERIEERIE INDEMNITY CO0.033887%3,054,371.8411,336 NS
NVMINOVA LTD0.033703%3,037,788.926,922 NS
SOLSSOLSTICE ADVANCED MATERIALS INC0.033526%3,021,771.3938,489 NS
REGENCY CENTERS CORP(REIT)REGENCY CENTERS CORP(REIT)0.033435%3,013,61338,147 NS
ROKUROKU INC0.033321%3,003,276.3830,518 NS
BBIOBRIDGEBIO PHARMA INC0.033281%2,999,710.5645,122 NS
AEISADVANCED ENERGY INDUSTRIES INC0.033262%2,997,982.388,934 NS
HASHASBRO INC0.033217%2,993,974.1730,063 NS
TSEMTOWER SEMICONDUCTOR LTD0.033183%2,990,886.2423,952 NS
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.033148%2,987,761.140,990 NS
GEN DIGITAL INCGEN DIGITAL INC0.033028%2,976,892.72131,896 NS
IONSIONIS PHARMACEUTICALS INC0.032997%2,974,147.536,650 NS
TEAMATLASSIAN CORP PLC0.032953%2,970,114.2939,533 NS
NBIXNEUROCRINE BIOSCIENCES INC0.03275%2,951,82022,320 NS
AVAVAEROVIRONMENT INC0.032579%2,936,442.2511,641 NS
DRSLEONARDO DRS INC0.03215%2,897,757.7666,784 NS
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC0.032102%2,893,417.7859,158 NS
DPZDOMINOS PIZZA INC0.032077%2,891,229.337,183 NS
FIVEFIVE BELOW INC0.032076%2,891,137.0212,934 NS
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA0.031443%2,834,082.930,822 NS
HOST HOTELS and RESORTS INCHOST HOTELS and RESORTS INC0.031431%2,832,929.49144,611 NS
LSCCLATTICE SEMICONDUCTOR CORP0.031377%2,828,057.1229,576 NS
DKNGDRAFTKINGS INC0.031327%2,823,585.76118,439 NS
FOX CORPORATIONFOX CORPORATION0.031214%2,813,394.2449,936 NS
GHGUARDANT HEALTH INC0.031185%2,810,802.629,934 NS
OKTAOKTA INC0.0311%2,803,14038,664 NS
BNTXBIONTECH SE0.030968%2,791,244.0625,322 NS
JAZZJAZZ PHARMACEUTICALS PLC0.030723%2,769,161.4614,573 NS
ENSGENSIGN GROUP INC0.030579%2,756,153.7312,869 NS
MEDPACE HLDGS INCMEDPACE HLDGS INC0.030484%2,747,604.326,082 NS
EXELEXELIXIS INC0.030421%2,741,941.9262,232 NS
TTMITTM TECHNOLOGIES INC0.030317%2,732,547.3626,214 NS
TXRHTEXAS ROADHOUSE INC0.029857%2,691,114.9214,716 NS
WYNNWYNN RESORTS LTD0.029596%2,667,532.6424,656 NS
ZBRAZEBRA TECHNOLOGIES CORP0.029574%2,665,571.9211,902 NS
COKECOCA COLA CONSOLIDATED INC0.029552%2,663,58413,160 NS
SAIASAIA INC0.029361%2,646,385.926,528 NS
IBRXIMMUNITYBIO INC0.029324%2,643,054.78270,251 NS
AMKRAMKOR TECHNOLOGY INC0.029279%2,638,994.5255,186 NS
HENRY (JACK) and ASSOCIATESHENRY (JACK) and ASSOCIATES0.029239%2,635,426.1216,222 NS
RMBSRAMBUS INC0.029101%2,622,951.5426,319 NS
PPCPILGRIMS PRIDE CORP NEW0.029058%2,619,121.4460,684 NS
LAMRLAMAR ADVERTISING CO0.028715%2,588,134.618,790 NS
SITMSITIME CORP0.02857%2,575,079.366,472 NS
FOX CORPORATIONFOX CORPORATION0.028364%2,556,496.649,420 NS
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC0.028362%2,556,36035,505 NS
SFDSMITHFIELD FOODS0.028329%2,553,384.64102,628 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.028146%2,536,917.8141,097 NS
CARTMAPLEBEAR INC0.028079%2,530,874.7267,472 NS
APAAPA CORP0.028033%2,526,692.8983,197 NS
LINELINEAGE INC0.027696%2,496,275.1261,606 NS
NETEASE INCNETEASE INC0.027514%2,479,902.921,570 NS
TTDTRADE DESK INC (THE)0.027492%2,477,923.14104,027 NS
AGNC INVESTMENT CORPAGNC INVESTMENT CORP0.02745%2,474,170.31220,711 NS
BSYBENTLEY SYSTEMS INC0.027377%2,467,600.1567,513 NS
CGNXCOGNEX CORP0.027233%2,454,582.445,121 NS
IESCIES HOLDINGS INC0.0271%2,442,570.854,931 NS
TTEKTETRA TECH INC NEW0.026997%2,433,285.1267,893 NS
BEONE MEDICINES LTDBEONE MEDICINES LTD0.026852%2,420,218.657,635 NS
MASIMO CORPMASIMO CORP0.026515%2,389,845.1513,629 NS
LITTLEFUSE INCLITTLEFUSE INC0.025918%2,336,104.886,628 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.025772%2,322,8645,377 NS
SANMSANMINA CORP0.025649%2,311,821.414,890 NS
NTNXNUTANIX INC0.025637%2,310,772.260,365 NS
FCFSFIRSTCASH HOLDINGS INC0.025531%2,301,141.4411,936 NS
LKQLKQ CORP0.025462%2,294,920.3269,312 NS
HSICHENRY SCHEIN INC0.02532%2,282,20327,700 NS
TECHBIO TECHNE CORP0.025047%2,257,51738,263 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.024989%2,252,338.2833,497 NS
XPXP INC0.024875%2,242,026.55104,135 NS
IDCCINTERDIGITAL INC0.024786%2,234,000.356,095 NS
NEWS CORP NEWNEWS CORP NEW0.024755%2,231,206.5391,857 NS
MIDDMIDDLEBY CORP0.024563%2,213,923.4613,111 NS
PCVXVAXCYTE INC0.024455%2,204,179.7435,701 NS
BOKFBOK FINANCIAL CORP0.023944%2,158,109.5217,166 NS
DOCUDOCUSIGN INC0.023603%2,127,394.1447,202 NS
TEMTEMPUS AI INC0.023599%2,127,01839,944 NS
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP0.023559%2,123,444.414,740 NS
SWKSSKYWORKS SOLUTIONS INC0.023521%2,119,975.5635,582 NS
AAONAAON INC0.023512%2,119,229.220,941 NS
CONFLUENT INCCONFLUENT INC0.023462%2,114,696.568,950 NS
AXSMAXSOME THERAPEUTICS INC0.023311%2,101,069.812,820 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.02331%2,101,006.8933,207 NS
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A0.023307%2,100,722.5245,138 NS
CYTKCYTOKINETICS INC0.023263%2,096,751.7833,699 NS
UMB FINANCIAL CORPUMB FINANCIAL CORP0.023258%2,096,269.218,090 NS
POOLPOOL CORP0.022977%2,070,972.889,116 NS

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