ETF:ONEQ | ETF Holdings Page 8 | Fidelity Nasdaq Composite Index ETF

ONEQ ETF holdings Page 8

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 701–800 of 1,024

TickerIssuerWeightValue (USD)Balance
CHCOCITY HOLDING CO0.007865%708,902.735,909 NS
LQDALIQUIDIA CORP0.007858%708,248.6422,832 NS
NYAXNAYAX LTD0.007848%707,353.3513,829 NS
BLBDBLUE BIRD CORP0.007844%706,989.9112,133 NS
CLEANSPARK INCCLEANSPARK INC0.007842%706,798.2571,035 NS
VISNVISTANCE NETWORKS INC0.007828%705,576.0640,158 NS
EXTREXTREME NETWORKS INC0.007827%705,486.7250,464 NS
SPS COMM INCSPS COMM INC0.007827%705,470.8412,484 NS
BLTEBELITE BIO INC0.007806%703,539.13,697 NS
EYENATIONAL VISION HOLDINGS INC0.0078%703,080.9326,069 NS
VIRVIR BIOTECHNOLOGY INC0.00775%698,530.1476,846 NS
CNXCCONCENTRIX CORP0.007728%696,50821,235 NS
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC0.007702%694,174.2433,119 NS
J and J SNACK FOODS CORPJ and J SNACK FOODS CORP0.00768%692,214.067,951 NS
RLAYRELAY THERAPEUTICS INC0.007677%691,934.467,440 NS
BCRXBIOCRYST PHARMACEUTICALS INC0.007674%691,687.579,050 NS
FIRST SOURCE CORPFIRST SOURCE CORP0.007672%691,476.1910,319 NS
SONOSONOS INC0.007643%688,91944,735 NS
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC0.007613%686,186.4117,563 NS
SMPLSIMPLY GOOD FOODS CO0.007609%685,863.1840,203 NS
SGRYSURGERY PARTNERS INC0.007602%685,19344,206 NS
NWLNEWELL BRANDS INC0.007588%683,892.3150,306 NS
VCELVERICEL CORP0.007575%682,736.819,135 NS
S and T BANCORP INCS and T BANCORP INC0.007526%678,367.2516,225 NS
CSG SYSTEMS INTL INCCSG SYSTEMS INTL INC0.007525%678,271.18,489 NS
DLOCAL LTD/URUGUAYDLOCAL LTD/URUGUAY0.007517%677,508.4855,352 NS
PLUGPLUG POWER INC0.007486%674,758.4376,960 NS
SEZLSEZZLE INC0.007435%670,118.79,186 NS
OMCLOMNICELL INC0.007411%667,998.316,253 NS
GGALGRUPO FINANCIERO GALICIA SA0.007411%667,951.0514,893 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.0074%666,944.6441,632 NS
AGYSAGILYSYS INC0.007397%666,706.469,238 NS
GABCGERMAN AMERICAN BANCORP INC0.007383%665,449.9816,097 NS
ICFIICF INTERNATIONAL INC0.007372%664,458.097,993 NS
USARUSA RARE EARTH INC0.007367%663,994.835,132 NS
IMNMIMMUNOME INC0.007353%662,729.6230,317 NS
NVCRNOVOCURE LTD0.007341%661,710.0248,406 NS
TCBKTRICO BANCSHARES0.007315%659,36413,800 NS
BLBLACKLINE INC0.007304%658,293.7518,675 NS
CNXNPC CONNECTION INC0.007271%655,395.3510,753 NS
FRSHFRESHWORKS INC0.007257%654,080.4483,642 NS
NAVNNAVAN INC0.007239%652,472.8666,989 NS
CMPRCIMPRESS PLC0.007238%652,409.558,931 NS
HTFLHEARTFLOW INC0.007212%650,031.7228,067 NS
NCNONCINO INC0.007197%648,682.7440,191 NS
LKFNLAKELAND FINANCIAL CORP0.007185%647,587.3211,148 NS
KAROKAROOOOO LTD0.007142%643,750.2613,633 NS
ORKAORUKA THERAPEUTICS INC0.00713%642,641.1618,676 NS
MLYSMINERALYS THERAPEUTICS INC0.007086%638,658.0221,827 NS
BWINBALDWIN INSURANCE GROUP INC/THE0.007079%638,081.6427,468 NS
MAZEMAZE THERAPEUTICS INC0.007074%637,621.7413,986 NS
QCRHQCR HOLDINGS INC0.007074%637,591.57,371 NS
HLMNHILLMAN SOLUTIONS CORP0.007062%636,475.877,619 NS
WENDYS COWENDYS CO0.007055%635,902.5683,016 NS
DRVNDRIVEN BRANDS HOLDINGS INC0.007043%634,77757,707 NS
MXLMAXLINEAR INC0.007024%633,109.8936,323 NS
DYNDYNE THERAPEUTICS INC0.007018%632,578.7640,498 NS
HOPEHOPE BANCORP INC0.007004%631,325.6856,068 NS
OCULOCULAR THERAPEUTIX INC0.007004%631,324.9270,618 NS
NVTSNAVITAS SEMICONDUCTOR CORP0.006979%629,00169,889 NS
ATECALPHATEC HOLDINGS INC0.006964%627,704.9446,087 NS
ALKTALKAMI TECHNOLOGY INC0.006945%625,963.5337,834 NS
AUPHAURINIA PHARMACEUTICALS INC0.00691%622,814.0143,953 NS
DAVE INCDAVE INC0.006902%622,136.133,219 NS
RXRXRECURSION PHARMACEUTICALS INC0.006899%621,841.13169,439 NS
BRIDGE BANCORP INCBRIDGE BANCORP INC0.006871%619,340.7519,145 NS
HROWHARROW INC0.006867%618,898.1411,423 NS
FLYWFLYWIRE CORP0.006855%617,888.1450,194 NS
MQMARQETA INC0.006844%616,853.76160,639 NS
UFPTUFP TECHNOLOGIES INC0.006822%614,893.62,920 NS
ZYMEWORKS DELAWARE INCZYMEWORKS DELAWARE INC0.006811%613,877.8226,358 NS
WBTNWEBTOON ENTERTAINMENT INC0.006809%613,721.2554,553 NS
CONNECTONE BANCORP INCCONNECTONE BANCORP INC0.006806%613,426.6623,122 NS
UPSTUPSTART HOLDINGS INC0.006805%613,328.5222,524 NS
WEBULL CORPWEBULL CORP0.0068%612,873.66105,486 NS
MGNIMAGNITE INC0.006746%608,064.944,645 NS
LUNRINTUITIVE MACHINES INC0.006737%607,189.1236,844 NS
ATRCATRICURE INC0.006736%607,100.4619,421 NS
PVLAPALVELLA THERAPEUTICS INC0.006704%604,214.54,475 NS
SNDXSYNDAX PHARMACEUTICALS INC0.006691%603,060.3827,778 NS
IOVAIOVANCE BIOTHERAPEUTICS INC0.00667%601,152.54155,739 NS
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD0.006664%600,621.375,645 NS
POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC0.006663%600,5327,192 NS
BFCBANK FIRST CORP0.006615%596,184.094,427 NS
AMLXAMYLYX PHARMACEUTICALS INC0.006595%594,421.2839,184 NS
ARDXARDELYX INC0.006591%594,065.3590,697 NS
INTAINTAPP INC0.006561%591,389.3826,366 NS
LEGNLEGEND BIOTECH CORP0.006545%589,89331,047 NS
PAYOPAYONEER GLOBAL INC0.006538%589,304.16136,413 NS
XMTRXOMETRY INC0.006536%589,139.4614,364 NS
ROCKGIBRALTAR INDUSTRIES INC0.006523%587,965.4412,928 NS
AMSCAMERICAN SUPERCONDUCTOR CORP0.006518%587,482.5618,032 NS
GTMZOOMINFO TECHNOLOGIES INC0.006491%585,019.2694,206 NS
RBCAAREPUBLIC BANCORP INC KY0.006489%584,8448,476 NS
STOKSTOKE THERAPEUTICS INC0.006483%584,344.0916,049 NS
UPWKUPWORK INC0.006468%582,978.2243,441 NS
JCAPJEFFERSON CAPITAL INC0.00645%581,394.6628,182 NS
BRZEBRAZE INC0.006448%581,207.9430,606 NS
FIVNFIVE9 INC0.006433%579,845.1233,248 NS
TNDMTANDEM DIABETES CARE INC0.006427%579,294.122,897 NS

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