ONEQ ETF holdings Page 5
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 401–500 of 1,024
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FRMI | FERMI INC | 0.015819% | 1,425,849.58 | 143,014 NS |
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| TTAN | SERVICETITAN INC | 0.015812% | 1,425,214.32 | 19,688 NS |
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| NICE LTD | NICE LTD | 0.015713% | 1,416,273.75 | 12,183 NS |
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| CZR | CAESARS ENTERTAINMENT INC | 0.015598% | 1,405,906.2 | 56,124 NS |
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| COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | 0.015491% | 1,396,264.8 | 11,760 NS |
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| RDNT | RADNET INC | 0.015423% | 1,390,126.53 | 19,913 NS |
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| VALLEY NATL BANCORP | VALLEY NATL BANCORP | 0.015417% | 1,389,533.73 | 110,193 NS |
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| ENPH | ENPHASE ENERGY INC | 0.015308% | 1,379,735.07 | 32,641 NS |
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| PTCT | PTC THERAPEUTICS INC | 0.015303% | 1,379,279.13 | 20,227 NS |
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| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC | 0.015301% | 1,379,123.98 | 79,169 NS |
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| EBC | EASTERN BANKSHARES INC | 0.015292% | 1,378,354.08 | 70,468 NS |
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| CAI | CARIS LIFE SCIENCES INC | 0.015279% | 1,377,112.78 | 68,377 NS |
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| CRUS | CIRRUS LOGIC INC. | 0.015258% | 1,375,214.4 | 9,745 NS |
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| SHC | SOTERA HEALTH CO | 0.015243% | 1,373,905 | 84,548 NS |
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| MZTI | MARZETTI COMPANY/THE | 0.015163% | 1,366,651.44 | 8,316 NS |
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| COGT | COGENT BIOSCIENCES INC | 0.01513% | 1,363,712.7 | 35,102 NS |
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| LNTH | LANTHEUS HOLDINGS INC | 0.015076% | 1,358,867.4 | 18,140 NS |
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| PCTY | PAYLOCITY HOLDING CORPORATION | 0.015074% | 1,358,705.91 | 12,759 NS |
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| CENX | CENTURY ALUMINUM COMPANY | 0.015025% | 1,354,274.96 | 26,266 NS |
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| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.014999% | 1,351,915.56 | 19,542 NS |
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| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC | 0.014996% | 1,351,652.6 | 13,564 NS |
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| MAT | MATTEL INC | 0.014948% | 1,347,270.75 | 79,485 NS |
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| NWE | NORTHWESTERN ENERGY GROUP INC | 0.014872% | 1,340,433.6 | 19,160 NS |
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| FELE | FRANKLIN ELECTRIC CO. INC. | 0.01482% | 1,335,804.58 | 13,409 NS |
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| CELC | CELCUITY INC | 0.014819% | 1,335,716.47 | 11,957 NS |
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| HYCROFT MINING HOLDING CORP | HYCROFT MINING HOLDING CORP | 0.014783% | 1,332,437.61 | 26,453 NS |
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| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 0.014747% | 1,329,197.13 | 18,729 NS |
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| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.0147% | 1,324,948.41 | 42,837 NS |
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| ALKS | ALKERMES PLC | 0.014679% | 1,323,075.6 | 43,956 NS |
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| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 0.01456% | 1,312,376.3 | 13,771 NS |
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| AMICUS THERAPEUTICS INC | AMICUS THERAPEUTICS INC | 0.014498% | 1,306,735.95 | 90,935 NS |
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| MYR GROUP INC DEL | MYR GROUP INC DEL | 0.014467% | 1,303,906.8 | 4,830 NS |
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| GNTX | GENTEX CORP | 0.014388% | 1,296,851.4 | 55,421 NS |
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| SKYW | SKYWEST INC | 0.014241% | 1,283,618.64 | 12,333 NS |
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| ALMONTY INDS INC | ALMONTY INDS INC | 0.014206% | 1,280,458.92 | 69,628 NS |
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| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | 0.014188% | 1,278,786.34 | 11,986 NS |
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| AMNEAL INTERMEDIATE INC | AMNEAL INTERMEDIATE INC | 0.014163% | 1,276,568.78 | 92,438 NS |
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| ERAS | ERASCA INC | 0.014125% | 1,273,152.98 | 93,203 NS |
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| IBOC | INTERNATIONAL BANCSHARES CORP | 0.014101% | 1,270,929.18 | 18,938 NS |
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| LYFT | LYFT INC | 0.014092% | 1,270,193.68 | 91,777 NS |
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| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | 0.014087% | 1,269,705.08 | 21,116 NS |
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| FRPT | FRESHPET INC | 0.01408% | 1,269,030.15 | 15,027 NS |
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| FTDR | FRONTDOOR INC | 0.014064% | 1,267,585.02 | 18,486 NS |
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| UST BILLS | UST BILLS | 0.014043% | 1,265,718.36 | 1,275,000 PA |
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| MIRM | MIRUM PHARMACEUTICALS INC | 0.01396% | 1,258,281.86 | 13,634 NS |
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| LAUR | LAUREATE EDUCATION INC | 0.013938% | 1,256,311.98 | 38,847 NS |
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| MEOH | METHANEX CORP | 0.013935% | 1,255,973.68 | 24,856 NS |
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| OPCH | OPTION CARE HEALTH INC | 0.01392% | 1,254,643.92 | 38,652 NS |
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| CVCO | CAVCO INDUSTRIES INC | 0.013917% | 1,254,385.98 | 2,173 NS |
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| PATK | PATRICK INDUSTRIES INC | 0.013837% | 1,247,184.25 | 10,075 NS |
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| CROX | CROCS INC | 0.013807% | 1,244,450.49 | 13,719 NS |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.013779% | 1,241,911.86 | 13,461 NS |
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| TFSL | TFS FINANCIAL CORP | 0.013558% | 1,221,983.2 | 87,160 NS |
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| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.01351% | 1,217,733.26 | 71,758 NS |
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| SRRK | SCHOLAR ROCK HOLDING CORP | 0.013423% | 1,209,810.56 | 27,328 NS |
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| MMYT | MAKEMYTRIP LIMITED | 0.013354% | 1,203,601.58 | 21,314 NS |
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| INDEPENDENT BANK CORP MASS | INDEPENDENT BANK CORP MASS | 0.013332% | 1,201,653.44 | 15,392 NS |
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| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | 0.01331% | 1,199,647.26 | 33,831 NS |
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| VKTX | VIKING THERAPEUTICS INC | 0.013299% | 1,198,714.32 | 35,423 NS |
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| GDS HOLDINGS LTD | GDS HOLDINGS LTD | 0.013245% | 1,193,776.38 | 28,898 NS |
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| TMDX | TRANSMEDICS GROUP INC | 0.013228% | 1,192,294.08 | 8,208 NS |
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| WARNER MUSIC GRP CORP | WARNER MUSIC GRP CORP | 0.013215% | 1,191,104.2 | 41,647 NS |
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| EXLS | EXLSERVICE HOLDINGS INC | 0.013182% | 1,188,156.25 | 38,021 NS |
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| STNE | STONECO LTD | 0.013097% | 1,180,452 | 70,265 NS |
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| BANK OZK | BANK OZK | 0.013091% | 1,179,970.08 | 25,343 NS |
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| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP | 0.013% | 1,171,728.41 | 9,067 NS |
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| FROG | JFROG LTD | 0.012952% | 1,167,361.25 | 29,075 NS |
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| PLAINS GP HLDGS LP | PLAINS GP HLDGS LP | 0.012904% | 1,163,064 | 51,600 NS |
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| KULICKE and SOFFA INDUSTRIES INC | KULICKE and SOFFA INDUSTRIES INC | 0.012899% | 1,162,581 | 16,675 NS |
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| TGTX | TG THERAPEUTICS INC | 0.012881% | 1,161,022.65 | 38,585 NS |
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| LIVN | LIVANOVA PLC | 0.012833% | 1,156,639.8 | 16,383 NS |
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| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | 0.012808% | 1,154,422.95 | 56,451 NS |
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| OTTR | OTTER TAIL CORP | 0.012794% | 1,153,190.1 | 13,551 NS |
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| BANCFIRST CORP | BANCFIRST CORP | 0.012789% | 1,152,690 | 10,479 NS |
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| ICUI | ICU MEDICAL INC | 0.012779% | 1,151,786.42 | 7,649 NS |
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| EXPO | EXPONENT INC | 0.012756% | 1,149,778.44 | 15,798 NS |
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| ALLIANCE RESOURCE PARTNERS MLP | ALLIANCE RESOURCE PARTNERS MLP | 0.012712% | 1,145,771.97 | 43,253 NS |
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| CRNX | CRINETICS PHARMACEUTICALS INC | 0.012708% | 1,145,374.8 | 27,868 NS |
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| HLNE | Hamilton Lane Inc | 0.012694% | 1,144,160.82 | 10,903 NS |
|---|
| CALM | CAL-MAINE FOODS INC | 0.012644% | 1,139,660.13 | 13,083 NS |
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| PPTA | PERPETUA RESOURCES CORP | 0.012641% | 1,139,379.46 | 30,911 NS |
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| ITRI | ITRON INC | 0.012639% | 1,139,143.75 | 12,125 NS |
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| WAY | WAYSTAR HOLDING CORP | 0.012633% | 1,138,629.15 | 44,391 NS |
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| WSC | WILLSCOT HOLDINGS CORP | 0.012626% | 1,138,004.21 | 52,661 NS |
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| DORM | DORMAN PRODUCTS INC | 0.012606% | 1,136,170.4 | 9,640 NS |
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| FIZZ | NATIONAL BEVERAGE CORP | 0.012536% | 1,129,939.75 | 31,085 NS |
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| SYRE | SPYRE THERAPEUTICS INC | 0.012535% | 1,129,829.69 | 26,269 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.012448% | 1,122,017.68 | 33,674 NS |
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| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.012417% | 1,119,183.57 | 32,337 NS |
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| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | 0.012328% | 1,111,195 | 8,308 NS |
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| EVOLUTION METALS and TECHNOLOGIES CORP | EVOLUTION METALS and TECHNOLOGIES CORP | 0.012309% | 1,109,463.85 | 139,205 NS |
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| GLNG | GOLAR LNG LTD | 0.012307% | 1,109,277 | 24,950 NS |
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| JOYY | JOYY INC | 0.012292% | 1,107,952.56 | 18,568 NS |
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| SPORTRADAR HOLDING AG | SPORTRADAR HOLDING AG | 0.012291% | 1,107,797.68 | 60,668 NS |
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| XENE | XENON PHARMACEUTICALS INC | 0.012274% | 1,106,255.7 | 25,590 NS |
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| WSFS | WSFS FINANCIAL CORP | 0.012243% | 1,103,486.25 | 17,375 NS |
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| DIODES INC | DIODES INC | 0.012219% | 1,101,368.66 | 16,142 NS |
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| COLM | COLUMBIA SPORTSWEAR CO | 0.012198% | 1,099,435 | 17,750 NS |
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| GPCR | STRUCTURE THERAPEUTICS INC | 0.012197% | 1,099,315.9 | 17,455 NS |
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| CATY | CATHAY GENERAL BANCORP | 0.012064% | 1,087,406.25 | 21,875 NS |
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