ETF:ONEQ | ETF Holdings Page 9 | Fidelity Nasdaq Composite Index ETF

ONEQ ETF holdings Page 9

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 801–900 of 1,024

TickerIssuerWeightValue (USD)Balance
PEBOPEOPLES BANCORP INC0.006403%577,084.4117,883 NS
GRALGRAIL INC0.006396%576,480.910,830 NS
OLAPLEX HOLDINGS INCOLAPLEX HOLDINGS INC0.006388%575,792.35357,635 NS
ERICSSONERICSSON0.006364%573,56249,445 NS
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC0.006341%571,566.849,858 NS
UNITUNITI GROUP INC0.006328%570,367.0877,919 NS
IMTXIMMATICS NV0.006325%570,075.2255,133 NS
WGSGENEDX HOLDINGS CORP0.006283%566,259.847,104 NS
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.00628%566,063.2832,328 NS
LGIHLGI HOMES INC0.006279%565,917.610,904 NS
AMALAMALGAMATED FINANCIAL CORP0.006278%565,879.9814,702 NS
IMCRIMMUNOCORE HOLDINGS PLC0.00622%560,598.817,356 NS
MIDDLESEX WATER COMIDDLESEX WATER CO0.006182%557,17210,318 NS
FLNCFLUENCE ENERGY INC0.006171%556,192.1435,791 NS
NRIXNURIX THERAPEUTICS INC0.006168%555,915.734,810 NS
NTLAINTELLIA THERAPEUTICS INC0.006154%554,686.3440,253 NS
WLDNWILLDAN GROUP INC0.006126%552,133.166,194 NS
QDELQUIDELORTHO CORP0.006067%546,851.5224,048 NS
AZTAAZENTA INC0.006018%542,405.9220,104 NS
AVBPARRIVENT BIOPHARMA INC0.006003%541,035.3823,554 NS
KMTSKESTRA MEDICAL TECHNOLOGIES INC0.005975%538,582.823,135 NS
MBLYMOBILEYE GLOBAL INC0.005958%537,032.3463,479 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.005917%533,298.2472,459 NS
DSGRDISTRIBUTION SOLUTIONS GROUP INC0.005909%532,578.817,812 NS
XPELXPEL INC0.00589%530,874.7212,456 NS
FMBHFIRST MID BANCSHARES INC0.005883%530,218.2912,929 NS
OCFCOCEANFIRST FINANCIAL CORP0.005881%530,079.0629,351 NS
UVSPUNIVEST FINANCIAL CORP0.005877%529,720.9515,789 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.005858%527,961.4618,499 NS
SHENANDOAH TELECOM COSHENANDOAH TELECOM CO0.00585%527,303.8138,687 NS
STGWSTAGWELL INC0.005836%526,059.62109,141 NS
PTRNPATTERN GROUP INC0.005835%525,941.9149,947 NS
BURKE and HERBERT FINANCIAL SERVICES CORPBURKE and HERBERT FINANCIAL SERVICES CORP0.00582%524,606.048,141 NS
RDWRRADWARE LTD0.00582%524,602.1522,661 NS
SRPTSAREPTA THERAPEUTICS INC0.005786%521,470.6431,114 NS
AHCOADAPTHEALTH CORP0.005702%513,909.7556,165 NS
ANIPANI PHARMACEUTICALS INC0.00569%512,8666,940 NS
ADAMAS TRUST INCADAMAS TRUST INC0.005679%511,835.8462,116 NS
NEXTNEXTDECADE CORP0.00566%510,185.0694,654 NS
OPKOPKO HEALTH INC0.005653%509,505.6424,588 NS
VNETVNET GROUP INC0.005639%508,244.6647,147 NS
HTLDHEARTLAND EXPRESS INC0.005621%506,607.945,930 NS
SGMLSIGMA LITHIUM CORP0.005606%505,286.6535,065 NS
ZILLOW GROUP INCZILLOW GROUP INC0.005597%504,492.811,261 NS
MBWMMERCANTILE BANK CORP0.005571%502,135.29,720 NS
WERIDE INCWERIDE INC0.005562%501,336.7871,722 NS
SIONSIONNA THERAPEUTICS INC0.005522%497,711.3413,621 NS
EYEPOINT PHARMACEUTICALS INCEYEPOINT PHARMACEUTICALS INC0.005514%497,035.828,305 NS
QFIN HOLDINGS INCQFIN HOLDINGS INC0.005512%496,845.4434,124 NS
PLTKPLAYTIKA HOLDING CORP0.005483%494,192.97159,933 NS
ZDZIFF DAVIS INC0.005471%493,072.6418,208 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.005464%492,456.0611,818 NS
TRVITREVI THERAPEUTICS INC0.00545%491,199.3641,208 NS
RUMBLE INCRUMBLE INC0.005437%490,037.890,580 NS
INTEGRA LIFESCIENCES HLDG CORPINTEGRA LIFESCIENCES HLDG CORP0.005418%488,372.742,915 NS
VERXVERTEX INC0.005413%487,918.0833,696 NS
ABCLABCELLERA BIOLOGICS INC0.005411%487,707.39135,099 NS
BFSTBUSINESS FIRST BANCSHARES INC0.0054%486,704.417,828 NS
PGNYPROGYNY INC0.00538%484,953.6627,414 NS
GSHDGOOSEHEAD INSURANCE INC0.005369%483,951.88,929 NS
PGENPRECIGEN INC0.005351%482,277.5127,250 NS
EXP WORLD HOLDINGS INCEXP WORLD HOLDINGS INC0.005349%482,121.8769,171 NS
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC0.005306%478,222.2875,788 NS
SVRASAVARA INC0.005294%477,121.1279,256 NS
FIRST COMMUNITY BANKSHARES INCFIRST COMMUNITY BANKSHARES INC0.005293%477,033.8312,191 NS
AXGNAXOGEN INC0.005279%475,823.0814,996 NS
ANABANAPTYSBIO INC0.005256%473,705.258,605 NS
HERITAGE COMMERCE CORPHERITAGE COMMERCE CORP0.005232%471,594.237,940 NS
APPNAPPIAN CORP0.005225%470,912.1917,657 NS
COASTAL FINANCIAL CORP/WACOASTAL FINANCIAL CORP/WA0.005216%470,142.036,337 NS
GCTGIGACLOUD TECHNOLOGY INC0.005201%468,762.4810,572 NS
ETORETORO GROUP LTD0.005177%466,644.0515,215 NS
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC0.005174%466,389.66102,729 NS
CRONCRONOS GROUP INC0.005133%462,644.25173,275 NS
CERTCERTARA INC0.005105%460,157.5264,994 NS
LZLEGALZOOM.COM INC0.005101%459,754.9765,399 NS
PRCTPROCEPT BIOROBOTICS CORP0.005086%458,451.4520,205 NS
PTONPELOTON INTERACTIVE INC0.005084%458,247.84113,992 NS
COMSTOCK HOLDING COS INCCOMSTOCK HOLDING COS INC0.005056%455,701.8339,049 NS
SEPNSEPTERNA INC0.005043%454,569.2815,664 NS
RAPPRAPPORT THERAPEUTICS INC0.005014%451,880.9815,566 NS
MBXMBX BIOSCIENCES INC0.004998%450,49213,840 NS
AVIRATEA PHARMACEUTICALS INC0.004994%450,089.6496,173 NS
TRUPTRUPANION INC0.004975%448,366.7616,894 NS
TIPTTIPTREE INC0.004973%448,195.5426,318 NS
TNGXTANGO THERAPEUTICS INC0.004962%447,259.8640,149 NS
NMP ACQUISITION CORPNMP ACQUISITION CORP0.004951%446,267.0244,054 NS
OLMAOLEMA PHARMACEUTICALS INC0.004921%443,561.818,329 NS
REALREAL (THE)REALREAL (THE)0.00491%442,524.736,095 NS
XNCRXENCOR INC0.004861%438,100.3934,307 NS
MELCO RESORTS and ENTERTAINMENTS LTDMELCO RESORTS and ENTERTAINMENTS LTD0.004772%430,097.5872,407 NS
KODKODIAK SCIENCES INC0.00475%428,103.215,974 NS
AFYAAFYA LTD0.004743%427,475.231,432 NS
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC0.004742%427,404.0675,049 NS
ENVXENOVIX CORP0.004723%425,694.7980,777 NS
CBLLCERIBELL INC0.004703%423,883.6822,704 NS
ZBIOZENAS BIOPHARMA INC0.004657%419,781.8515,931 NS
ULCCFRONTIER GROUP HOLDINGS INC0.004638%418,021.5694,149 NS
ASTHASTRANA HEALTH INC0.004629%417,191.9320,521 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.0046%414,566.369,910 NS

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