ETF:ONEQ | ETF Holdings Page 7 | Fidelity Nasdaq Composite Index ETF

ONEQ ETF holdings Page 7

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 601–700 of 1,024

TickerIssuerWeightValue (USD)Balance
VRDNVIRIDIAN THERAPEUTICS INC0.009694%873,731.8229,739 NS
MARAMARA HOLDINGS INC0.009583%863,764.9296,618 NS
WAFD INCWAFD INC0.009542%860,047.1627,601 NS
DBXDROPBOX INC0.009525%858,531.4534,355 NS
RUNSUNRUN INC0.009506%856,811.2564,665 NS
ALRMALARM.COM HOLDINGS INC0.009499%856,180.0517,893 NS
CRVLCORVEL CORP0.009481%854,577.4416,568 NS
MNDYMONDAY.COM LTD0.009463%852,938.8811,742 NS
ASTRONICS CORPASTRONICS CORP0.009447%851,508.4410,562 NS
ONESTREAM INCONESTREAM INC0.009424%849,428.7236,008 NS
SHOOSTEVEN MADDEN LTD0.009422%849,252.523,525 NS
FBNCFIRST BANCORP NC0.009405%847,704.3314,927 NS
CARAVIS BUDGET GROUP INC0.009393%846,590.318,691 NS
KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD0.009393%846,583.8671,623 NS
PRDOPERDOCEO EDUCATION CORP0.00938%845,455.8525,351 NS
ARCBEST CORPARCBEST CORP0.009378%845,302.448,234 NS
PENNPENN ENTERTAINMENT INC0.009339%841,729.1653,819 NS
VCYTVERACYTE INC0.009329%840,838.222,980 NS
PLABPHOTRONICS INC0.009306%838,731.4422,408 NS
NTCTNETSCOUT SYSTEMS INC0.009263%834,909.4328,583 NS
DNTHDIANTHUS THERAPEUTICS INC0.009239%832,761.9115,089 NS
CLDXCELLDEX THERAPEUTICS INC0.009216%830,634.4527,605 NS
ANDEANDERSONS INC0.009206%829,770.6112,709 NS
FIRST MERCHANTS CORPFIRST MERCHANTS CORP0.009195%828,769.5621,207 NS
MWHSOLV ENERGY INC0.00919%828,345.626,280 NS
FIRST BUSEY CORPFIRST BUSEY CORP0.009129%822,855.9232,447 NS
CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC0.009124%822,386.5635,632 NS
PIIMPINJ INC0.009123%822,312.646,704 NS
FLYFIREFLY AEROSPACE INC0.009106%820,747.8442,592 NS
NBTBNBT BANCORP INC0.009106%820,736.6419,212 NS
DRHDIAMONDROCK HOSPITALITY CO0.009078%818,209.881,495 NS
VRRMVERRA MOBILITY CORP0.009074%817,870.9548,945 NS
HURNHURON CONSULTING GROUP INC0.009019%812,908.65,749 NS
NMRKNEWMARK GROUP INC0.009003%811,435.6855,884 NS
WERNWERNER ENTERPRISES INC0.008981%809,456.1223,068 NS
EEFTEURONET WORLDWIDE INC0.008942%805,945.411,588 NS
GOODYEAR TIRE and RUBBER COGOODYEAR TIRE and RUBBER CO0.008932%805,051.597,582 NS
DXP ENTERPRISES INC/TXDXP ENTERPRISES INC/TX0.008921%804,095.295,807 NS
ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES CORP0.008902%802,369.214,052 NS
CARGCARGURUS INC0.008868%799,305.226,036 NS
AVPTAVEPOINT INC0.008851%797,741.5674,002 NS
VARONIS SYS INCVARONIS SYS INC0.008817%794,663.134,401 NS
KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLC0.00881%794,057.5217,848 NS
BLKBBLACKBAUD INC0.008788%792,124.2616,319 NS
KALUKAISER ALUMINUM CORP0.008764%789,949.86,070 NS
NEXTNAV INCNEXTNAV INC0.00876%789,600.6649,074 NS
HTOH2O AMERICA0.008753%788,937.9314,667 NS
TENBTENABLE HOLDINGS INC0.008745%788,218.4740,989 NS
CASHPATHWARD FINANCIAL INC0.008726%786,513.778,663 NS
LIBERTY MEDIA CORP-LIBERTY FORMULA ONELIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.008713%785,315.969,308 NS
TVTXTRAVERE THERAPEUTICS INC0.008709%784,996.2926,351 NS
SOUNDHOUND AI INCSOUNDHOUND AI INC0.00869%783,262.291,077 NS
IRONDISC MEDICINE INC0.008672%781,652.4611,733 NS
PLUSEPLUS INC0.00866%780,546.829,677 NS
STRASTRATEGIC EDUCATION INC0.008651%779,767.569,477 NS
OSWONESPAWORLD HOLDINGS LTD0.008637%778,481.7436,158 NS
DGIIDIGI INTERNATIONAL INC0.008608%775,847.4415,892 NS
AGIOAGIOS PHARMACEUTICALS INC0.008593%774,553.0625,622 NS
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD0.008541%769,844.762,589 NS
CECOCECO ENVIRONMENTAL CORP0.008526%768,440.412,712 NS
TYRATYRA BIOSCIENCES INC0.008524%768,295.1523,065 NS
AMBAAMBARELLA INC0.008486%764,869.8412,676 NS
SEDGSOLAREDGE TECHNOLOGIES INC0.008458%762,303.621,534 NS
WVEWAVE LIFE SCIENCES LTD0.008448%761,427.7354,661 NS
JBLUJETBLUE AIRWAYS CORP0.008446%761,290.18137,417 NS
SLDESLIDE INSURANCE HOLDINGS INC0.008415%758,42339,917 NS
EVCMEVERCOMMERCE INC0.008406%757,645.5665,997 NS
ACHCACADIA HEALTHCARE CO INC0.008404%757,487.0432,316 NS
MERCHANTS BANCORP/INMERCHANTS BANCORP/IN0.008399%756,981.1217,904 NS
BANRBANNER CORP0.008368%754,221.612,816 NS
VECOVEECO INSTRUMENTS INC0.008363%753,762.424,665 NS
BANCORP INC DELBANCORP INC DEL0.00836%753,493.9514,355 NS
ELVNENLIVEN THERAPEUTICS INC0.008359%753,413.4425,376 NS
ESTAESTABLISHMENT LABS HOLDINGS INC0.008327%750,561.99,537 NS
CLMTCALUMET INC0.008315%749,434.0827,798 NS
RAREULTRAGENYX PHARMACEUTICAL INC0.008298%747,918.6431,976 NS
CENTRAL GARDEN and PET COCENTRAL GARDEN and PET CO0.008269%745,269.5821,577 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.008267%745,146.4516,035 NS
INVAINNOVIVA INC0.008253%743,90432,400 NS
VEONVEON LTD0.008211%740,039.4913,241 NS
NSSCNAPCO SECURITY TECHNOLOGIES INC0.008197%738,861.7215,852 NS
VERAVERA THERAPEUTICS INC0.008185%737,727.9418,086 NS
STOCK YDS BANCORP INCSTOCK YDS BANCORP INC0.008169%736,327.211,480 NS
IOSPINNOSPEC INC0.008115%731,415.589,551 NS
TMC THE METALS CO INCTMC THE METALS CO INC0.008097%729,771.57116,391 NS
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC0.008096%729,678.7627,166 NS
PRGSPROGRESS SOFTWARE CORP0.008075%727,832.5217,379 NS
DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR0.008075%727,788.36107,661 NS
ALGTALLEGIANT TRAVEL CO0.008072%727,512.37,122 NS
NWBINORTHWEST BANCSHARES INC MD0.008069%727,316.5558,419 NS
DFTXDEFINIUM THERAPEUTICS INC0.008062%726,61841,640 NS
BLLNBILLIONTOONE INC0.008053%725,821.979,509 NS
PHARVARIS BVPHARVARIS BV0.008027%723,519.1525,485 NS
MONARCH CASINO and RESORT INCMONARCH CASINO and RESORT INC0.008023%723,152.57,525 NS
TILEINTERFACE INC0.008005%721,498.8822,912 NS
FAFIRST ADVANTAGE CORP0.008001%721,170.5662,656 NS
TRSTRIMAS CORP0.007933%715,046.7618,297 NS
PLBLPOLIBELI GROUP LTD0.007889%711,02488,878 NS
ADUSADDUS HOMECARE CORP0.007888%710,940.516,867 NS
WINAWINMARK CORP0.007876%709,909.441,556 NS

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