ETF:ONEQ | ETF Holdings Page 6 | Fidelity Nasdaq Composite Index ETF

ONEQ ETF holdings Page 6

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 501–600 of 1,024

TickerIssuerWeightValue (USD)Balance
CAKECHEESECAKE FACTORY (THE)0.012033%1,084,546.7616,742 NS
DNLIDENALI THERAPEUTICS INC0.012014%1,082,869.8651,127 NS
APGEAPOGEE THERAPEUTICS INC0.012003%1,081,85015,455 NS
WESBANCO INCWESBANCO INC0.011996%1,081,248.9631,008 NS
MMSIMERIT MEDICAL SYSTEMS INC0.011974%1,079,207.9413,983 NS
WD-4O COWD-4O CO0.011964%1,078,331.44,527 NS
TRMDTORM PLC0.011955%1,077,569.3235,764 NS
ACIWACI WORLDWIDE INC0.011945%1,076,597.7627,132 NS
ACADACADIA PHARMACEUTICALS INC0.011906%1,073,149.243,695 NS
PTENPATTERSON-UTI ENERGY INC0.011874%1,070,277.17125,767 NS
SBLKSTAR BULK CARRIERS CORP0.011839%1,067,058.5240,588 NS
HWKNHAWKINS INC0.011826%1,065,915.97,149 NS
ATATATOUR LIFESTYLE HOLDINGS LTD0.011795%1,063,117.4427,072 NS
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC0.011762%1,060,165.265,346 NS
FIGURE TECHNOLOGY SOLUTIONS INCFIGURE TECHNOLOGY SOLUTIONS INC0.011746%1,058,675.8441,878 NS
UNITED STATES LIME and MINERALUNITED STATES LIME and MINERAL0.011741%1,058,263.29,270 NS
SYNASYNAPTICS INC0.011698%1,054,336.7812,943 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.011547%1,040,745.6819,016 NS
FSLYFASTLY INC0.011537%1,039,841.254,385 NS
APPFAPPFOLIO INC0.011522%1,038,473.925,842 NS
BGCBGC GROUP INC0.011451%1,032,139.36108,418 NS
XRAYDENTSPLY SIRONA INC0.011438%1,030,976.470,230 NS
MGEEMGE ENERGY INC0.011438%1,030,909.3812,569 NS
TXG10X GENOMICS INC0.011416%1,028,998.144,642 NS
MCHBMECHANICS BANCORP0.011405%1,027,974.8872,088 NS
ALHCALIGNMENT HEALTHCARE INC0.011378%1,025,559.9853,359 NS
CHEFS WHSE INCCHEFS WHSE INC0.011358%1,023,732.614,340 NS
NMIHNMI HOLDINGS INC0.011358%1,023,711.0226,042 NS
STEPSTEPSTONE GROUP INC0.011304%1,018,880.5223,618 NS
TARSTARSUS PHARMACEUTICALS INC0.011246%1,013,629.4413,422 NS
PALOMAR HLDGS INCPALOMAR HLDGS INC0.011214%1,010,710.78,170 NS
FHBFIRST HAWAIIAN INC0.011208%1,010,183.2440,799 NS
OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC0.011197%1,009,214.84186,202 NS
EWTXEDGEWISE THERAPEUTICS INC0.011175%1,007,229.1633,089 NS
QMMM HOLDINGS LTDQMMM HOLDINGS LTD0.01114%1,004,034.611,212 NS
SLM CORPSLM CORP0.011127%1,002,871.153,515 NS
SEACOAST BANKING CORP FLASEACOAST BANKING CORP FLA0.011109%1,001,28632,175 NS
COCOVITA COCO CO INC/THE0.011098%1,000,315.7417,229 NS
CLBTCELLEBRITE DI LTD0.01109%999,592.8874,932 NS
TWSTTWIST BIOSCIENCE CORP0.010991%990,668.8821,114 NS
RELYREMITLY GLOBAL INC0.010958%987,671.459,142 NS
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC0.010873%979,993.85168,095 NS
LFSTLIFESTANCE HEALTH GROUP INC0.010858%978,638.04135,171 NS
ALMSALUMIS INC0.010791%972,585.0232,758 NS
INDVINDIVIOR PHARMACEUTICALS INC0.010787%972,274.829,715 NS
GLXYGALAXY DIGITAL INC0.010773%970,983.2247,158 NS
CLBKCOLUMBIA FINANCIAL INC0.010768%970,573.854,222 NS
SIMMONS 1ST NATL CORPSIMMONS 1ST NATL CORP0.010752%969,079.4348,673 NS
IDYAIDEAYA BIOSCIENCES INC0.010737%967,77130,055 NS
ADMAADMA BIOLOGICS INC0.010731%967,239.5462,122 NS
WIXWIX.COM LTD0.010729%967,063.513,725 NS
RRRRED ROCK RESORTS INC0.010705%964,864.2515,935 NS
NEWS CORP NEWNEWS CORP NEW0.010686%963,142.735,965 NS
IAC INCIAC INC0.01067%961,678.7225,096 NS
ONDSONDAS INC0.010653%960,160.3295,254 NS
LCIDLUCID GROUP INC0.010643%959,30095,930 NS
POWIPOWER INTEGRATIONS INC0.010633%958,40020,000 NS
LASRNLIGHT INC0.010628%957,927.1217,048 NS
LIFE360 INCLIFE360 INC0.010623%957,440.2518,185 NS
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.010621%957,340.7815,961 NS
LGNLEGENCE CORP0.010579%953,529.316,426 NS
ACMRACM RESEARCH INC0.010558%951,626.8817,091 NS
NESRNATIONAL ENERGY SERVICES REUNITED CORP0.010554%951,273.7537,975 NS
LMATLEMAITRE VASCULAR INC0.010534%949,495.868,777 NS
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC0.010524%948,5669,775 NS
MGRCMCGRATH RENTCORP0.010485%945,072.18,518 NS
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC0.010482%944,751.622,430 NS
QLYSQUALYS INC0.010449%941,806.9510,185 NS
PRVAPRIVIA HEALTH GROUP INC0.010436%940,642.539,606 NS
MRXMAREX GROUP PLC0.010428%939,909.4221,627 NS
LI AUTO INCLI AUTO INC0.010408%938,074.753,330 NS
FIRST FINANCIAL BANCORP OHIOFIRST FINANCIAL BANCORP OHIO0.010403%937,678.3533,405 NS
TRUMP MEDIA and TECHNOLOGY GROUPTRUMP MEDIA and TECHNOLOGY GROUP0.010378%935,422.1187,341 NS
TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA0.010335%931,495.1427,189 NS
HUBGHUB GROUP INC0.010323%930,484.2821,604 NS
IRDMIRIDIUM COMMUNICATIONS INC0.010315%929,715.0538,819 NS
LOPEGRAND CANYON EDUCATION INC0.010307%928,968.85,840 NS
BEAMBEAM THERAPEUTICS INC0.010253%924,153.1232,472 NS
GTXGARRETT MOTION INC0.010236%922,613.445,315 NS
MISTER CAR WASH INCMISTER CAR WASH INC0.010188%918,309.12128,976 NS
VCVISTEON CORP0.010141%914,031.189,554 NS
CORTCORCEPT THERAPEUTICS INC0.010135%913,527.325,589 NS
DUOLDUOLINGO INC0.010132%913,2429,042 NS
QSQUANTUMSCAPE CORP0.01013%913,059.4131,945 NS
NEOGNEOGEN CORP0.010127%912,796.8681,282 NS
CVLTCOMMVAULT SYSTEMS INC0.010086%909,079.810,685 NS
CVBFCVB FINANCIAL CORP0.010071%907,752.1547,205 NS
TRMKTRUSTMARK CORP0.010061%906,868.8721,293 NS
IPARINTERPARFUMS INC0.00998%899,562.288,926 NS
NSITINSIGHT ENTERPRISES INC0.009962%897,935.7610,746 NS
GTLBGITLAB INC0.00991%893,200.633,962 NS
BEL FUSE INCBEL FUSE INC0.009906%892,882.773,887 NS
DOOBRP INC0.009902%892,486.9512,170 NS
INTER and CO INCINTER and CO INC0.009865%889,186.48102,088 NS
ACLSAXCELIS TECHNOLOGIES INC0.009806%883,844.3910,699 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.009775%881,028.9932,667 NS
ATLANTA BRAVES HOLDINGS INCATLANTA BRAVES HOLDINGS INC0.009774%880,975.0520,155 NS
ADEAADEIA INC0.009739%877,835.3242,428 NS
BILIBILI INCBILIBILI INC0.009705%874,776.631,354 NS
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD0.009696%873,938.5268,598 NS

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