ONEQ holdings
Fidelity Nasdaq Composite Index ETF
Positions
1,025 stored of 1,025 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 11.181% | $1.2B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 9.984% | $1.1B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 7.285% | $795.8M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 6.332% | $691.6M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 4.825% | $527.0M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 4.612% | $503.8M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 4.461% | $487.2M | Equity (common) | Corporate | United States | USD |
| 8 | TESLA INC | US88160R1014 | 88160R101 | 3.560% | $388.8M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.012% | $328.9M | Equity (common) | Corporate | United States | USD |
| 10 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 2.547% | $278.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 2.367% | $258.5M | Equity (common) | Corporate | United States | USD |
| 12 | WALMART INC | US9311421039 | 931142103 | 2.008% | $219.4M | Equity (common) | Corporate | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 1.828% | $199.6M | Equity (common) | Corporate | United States | USD |
| 14 | INTEL CORP | US4581401001 | 458140100 | 1.238% | $135.3M | Equity (common) | Corporate | United States | USD |
| 15 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.032% | $112.8M | Equity (common) | Corporate | United States | USD |
| 16 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.922% | $100.7M | Equity (common) | Corporate | United States | USD |
| 17 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.862% | $94.2M | Equity (common) | Corporate | United States | USD |
| 18 | NETFLIX INC | US64110L1061 | 64110L106 | 0.789% | $86.2M | Equity (common) | Corporate | United States | USD |
| 19 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.778% | $85.0M | Equity (common) | Corporate | United States | USD |
| 20 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.775% | $84.6M | Equity (common) | Corporate | United States | USD |
| 21 | TEXAS INSTRUMENTS INC. | US8825081040 | 882508104 | 0.600% | $65.6M | Equity (common) | Corporate | United States | USD |
| 22 | QUALCOMM INC | US7475251036 | 747525103 | 0.578% | $63.1M | Equity (common) | Corporate | United States | USD |
| 23 | KLA CORP | US4824801009 | 482480100 | 0.546% | $59.6M | Equity (common) | Corporate | United States | USD |
| 24 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.544% | $59.4M | Equity (common) | Corporate | United States | USD |
| 25 | LINDE PLC | IE000S9YS762 | Not reported | 0.500% | $54.6M | Equity (common) | Corporate | Ireland | USD |
| 26 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.497% | $54.3M | Equity (common) | Corporate | United States | USD |
| 27 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.467% | $51.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | T-MOBILE US INC | US8725901040 | 872590104 | 0.447% | $48.9M | Equity (common) | Corporate | United States | USD |
| 29 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.437% | $47.7M | Equity (common) | Corporate | United States | USD |
| 30 | PEPSICO INC | US7134481081 | 713448108 | 0.427% | $46.6M | Equity (common) | Corporate | United States | USD |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.416% | $45.5M | Equity (common) | Corporate | Ireland | USD |
| 32 | APPLOVIN CORP | US03831W1080 | 03831W108 | 0.409% | $44.6M | Equity (common) | Corporate | United States | USD |
| 33 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.400% | $43.7M | Equity (common) | Corporate | United States | USD |
| 34 | AMGEN INC | US0311621009 | 031162100 | 0.393% | $42.9M | Equity (common) | Corporate | United States | USD |
| 35 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.390% | $42.6M | Equity (common) | Corporate | United States | USD |
| 36 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.387% | $42.2M | Equity (common) | Corporate | United States | USD |
| 37 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.361% | $39.4M | Equity (common) | Corporate | United States | USD |
| 38 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL INC | US4385161066 | 438516106 | 0.326% | $35.7M | Equity (common) | Corporate | United States | USD |
| 39 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.326% | $35.6M | Equity (common) | Corporate | United States | USD |
| 40 | SHOPIFY INC SHOPIFY INC CL A | CA82509L1076 | 82509L107 | 0.317% | $34.6M | Equity (common) | Corporate | Canada | USD |
| 41 | ASML HOLDING NV ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | USN070592100 | Not reported | 0.306% | $33.4M | Equity (common) | Corporate | Netherlands | USD |
| 42 | BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.286% | $31.3M | Equity (common) | Corporate | United States | USD |
| 43 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.245% | $26.8M | Equity (common) | Corporate | United States | USD |
| 44 | STARBUCKS CORP | US8552441094 | 855244109 | 0.244% | $26.6M | Equity (common) | Corporate | United States | USD |
| 45 | ADOBE INC | US00724F1012 | 00724F101 | 0.227% | $24.8M | Equity (common) | Corporate | United States | USD |
| 46 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.227% | $24.8M | Equity (common) | Corporate | United States | USD |
| 47 | EQUINIX INC | US29444U7000 | 29444U700 | 0.226% | $24.6M | Equity (common) | Corporate | United States | USD |
| 48 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.225% | $24.6M | Equity (common) | Corporate | United States | USD |
| 49 | FORTINET INC | US34959E1091 | 34959E109 | 0.223% | $24.4M | Equity (common) | Corporate | United States | USD |
| 50 | MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A | US5719032022 | 571903202 | 0.214% | $23.4M | Equity (common) | Corporate | United States | USD |
| 51 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.212% | $23.2M | Equity (common) | Corporate | United States | USD |
| 52 | INTUIT INC | US4612021034 | 461202103 | 0.199% | $21.7M | Equity (common) | Corporate | United States | USD |
| 53 | SYNOPSYS INC | US8716071076 | 871607107 | 0.199% | $21.7M | Equity (common) | Corporate | United States | USD |
| 54 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.192% | $21.0M | Equity (common) | Corporate | United States | USD |
| 55 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.191% | $20.9M | Equity (common) | Corporate | United States | USD |
| 56 | MERCADOLIBRE INC | US58733R1023 | 58733R102 | 0.187% | $20.5M | Equity (common) | Corporate | United States | USD |
| 57 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.184% | $20.1M | Equity (common) | Corporate | United States | USD |
| 58 | CSX CORP | US1264081035 | 126408103 | 0.180% | $19.7M | Equity (common) | Corporate | United States | USD |
| 59 | DATADOG INC DATADOG INC CL A | US23804L1035 | 23804L103 | 0.180% | $19.6M | Equity (common) | Corporate | United States | USD |
| 60 | ROCKET LAB CORP | US7731211089 | 773121108 | 0.176% | $19.3M | Equity (common) | Corporate | United States | USD |
| 61 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 0.172% | $18.8M | Equity (common) | Corporate | Netherlands | USD |
| 62 | MONDELEZ INTERNATIONAL INC MONDELEZ INTL INC | US6092071058 | 609207105 | 0.169% | $18.5M | Equity (common) | Corporate | United States | USD |
| 63 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | US6098391054 | 609839105 | 0.164% | $17.9M | Equity (common) | Corporate | United States | USD |
| 64 | ROSS STORES INC | US7782961038 | 778296103 | 0.161% | $17.6M | Equity (common) | Corporate | United States | USD |
| 65 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.160% | $17.5M | Equity (common) | Corporate | United States | USD |
| 66 | OREILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.157% | $17.2M | Equity (common) | Corporate | United States | USD |
| 67 | AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.147% | $16.0M | Equity (common) | Corporate | United States | USD |
| 68 | CINTAS CORP | US1729081059 | 172908105 | 0.146% | $16.0M | Equity (common) | Corporate | United States | USD |
| 69 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.144% | $15.8M | Equity (common) | Corporate | United States | USD |
| 70 | DOORDASH INC | US25809K1051 | 25809K105 | 0.142% | $15.5M | Equity (common) | Corporate | United States | USD |
| 71 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.138% | $15.1M | Equity (common) | Corporate | United States | USD |
| 72 | BAKER HUGHES CO | US05722G1004 | 05722G100 | 0.135% | $14.7M | Equity (common) | Corporate | United States | USD |
| 73 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.132% | $14.5M | Equity (common) | Corporate | United States | USD |
| 74 | PACCAR INC | US6937181088 | 693718108 | 0.126% | $13.8M | Equity (common) | Corporate | United States | USD |
| 75 | TERADYNE INC | US8807701029 | 880770102 | 0.125% | $13.7M | Equity (common) | Corporate | United States | USD |
| 76 | FLEX LTD | SG9999000020 | Not reported | 0.124% | $13.6M | Equity (common) | Corporate | Singapore | USD |
| 77 | PDD HOLDINGS INC PDD HOLDINGS INC ADR | US7223041028 | 722304102 | 0.122% | $13.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 78 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.121% | $13.2M | Equity (common) | Corporate | United States | USD |
| 79 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.120% | $13.1M | Equity (common) | Corporate | United States | USD |
| 80 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 0.118% | $12.9M | Equity (common) | Corporate | United States | USD |
| 81 | NASDAQ INC | US6311031081 | 631103108 | 0.112% | $12.2M | Equity (common) | Corporate | United States | USD |
| 82 | NEBIUS GROUP NV | NL0009805522 | Not reported | 0.111% | $12.1M | Equity (common) | Corporate | Netherlands | USD |
| 83 | STRATEGY INC STRATEGY INC CL A | US5949724083 | 594972408 | 0.110% | $12.0M | Equity (common) | Corporate | United States | USD |
| 84 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 0.109% | $11.9M | Equity (common) | Corporate | United States | USD |
| 85 | FASTENAL CO | US3119001044 | 311900104 | 0.108% | $11.8M | Equity (common) | Corporate | United States | USD |
| 86 | EBAY INC | US2786421030 | 278642103 | 0.107% | $11.7M | Equity (common) | Corporate | United States | USD |
| 87 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.107% | $11.7M | Equity (common) | Corporate | United States | USD |
| 88 | AUTODESK INC | US0527691069 | 052769106 | 0.107% | $11.7M | Equity (common) | Corporate | United States | USD |
| 89 | ARM HOLDINGS LIMITED ARM HOLDINGS LTD | US0420682058 | 042068205 | 0.107% | $11.7M | Equity (common) | Corporate | United Kingdom | USD |
| 90 | FERROVIAL NV | NL0015001FS8 | Not reported | 0.106% | $11.6M | Equity (common) | Corporate | Netherlands | USD |
| 91 | COREWEAVE INC | US21873S1087 | 21873S108 | 0.105% | $11.5M | Equity (common) | Corporate | United States | USD |
| 92 | XCEL ENERGY INC | US98389B1008 | 98389B100 | 0.105% | $11.5M | Equity (common) | Corporate | United States | USD |
| 93 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.103% | $11.3M | Equity (common) | Corporate | United States | USD |
| 94 | OLD DOMINION FREIGHT LINES INC | US6795801009 | 679580100 | 0.102% | $11.2M | Equity (common) | Corporate | United States | USD |
| 95 | EXELON CORP | US30161N1019 | 30161N101 | 0.099% | $10.8M | Equity (common) | Corporate | United States | USD |
| 96 | IDEXX LABORATORIES INC IDEXX LABS INC | US45168D1046 | 45168D104 | 0.096% | $10.4M | Equity (common) | Corporate | United States | USD |
| 97 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.095% | $10.4M | Equity (common) | Corporate | United States | USD |
| 98 | GLOBALFOUNDRIES INC | KYG393871085 | Not reported | 0.093% | $10.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 99 | COINBASE GLOBAL INC | US19260Q1076 | 19260Q107 | 0.092% | $10.0M | Equity (common) | Corporate | United States | USD |
| 100 | TAKE-TWO INTERACTV SOFTWR INC | US8740541094 | 874054109 | 0.092% | $10.0M | Equity (common) | Corporate | United States | USD |