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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | NATIONAL VISION HOLDINGS INC | US63845R1077 | 63845R107 | 0.004% | $444K | Equity (common) | Corporate | United States | USD |
| 902 | MBX BIOSCIENCES INC | US55287L1017 | 55287L101 | 0.004% | $443K | Equity (common) | Corporate | United States | USD |
| 903 | ALVOTECH SA | LU2458332611 | Not reported | 0.004% | $441K | Equity (common) | Corporate | Luxembourg | USD |
| 904 | MONTE ROSA THERAPEUTICS INC | US61225M1027 | 61225M102 | 0.004% | $441K | Equity (common) | Corporate | United States | USD |
| 905 | GERON CORP | US3741631036 | 374163103 | 0.004% | $436K | Equity (common) | Corporate | United States | USD |
| 906 | VEECO INSTRUMENTS INC | US9224171002 | 922417100 | 0.004% | $435K | Equity (common) | Corporate | United States | USD |
| 907 | MATRIX IT LTD | IL0004450156 | Not reported | 0.004% | $435K | Equity (common) | Corporate | Israel | ILS |
| 908 | BCB BANCORP INC | US0552981039 | 055298103 | 0.004% | $431K | Equity (common) | Corporate | United States | USD |
| 909 | XENCOR INC | US98401F1057 | 98401F105 | 0.004% | $429K | Equity (common) | Corporate | United States | USD |
| 910 | CERIBELL INC | US15678C1027 | 15678C102 | 0.004% | $426K | Equity (common) | Corporate | United States | USD |
| 911 | SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 83417M104 | 0.004% | $422K | Equity (common) | Corporate | United States | USD |
| 912 | SAVARA INC | US8051111016 | 805111101 | 0.004% | $420K | Equity (common) | Corporate | United States | USD |
| 913 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | BMG4809J1062 | Not reported | 0.004% | $417K | Equity (common) | Corporate | Bermuda | USD |
| 914 | INVESTAR HOLDING CORP | US46134L1052 | 46134L105 | 0.004% | $412K | Equity (common) | Corporate | United States | USD |
| 915 | DAMORA THERAPEUTICS INC | US36322Q2066 | 36322Q206 | 0.004% | $410K | Equity (common) | Corporate | United States | USD |
| 916 | ZILLOW GROUP INC ZILLOW GROUP INC CL A | US98954M1018 | 98954M101 | 0.004% | $405K | Equity (common) | Corporate | United States | USD |
| 917 | UROGEN PHARMA LTD | IL0011407140 | Not reported | 0.004% | $403K | Equity (common) | Corporate | Israel | USD |
| 918 | FIRST INTERSTATE BANK OF CALIF FIRST INTERNET BANCORP | US3205571017 | 320557101 | 0.004% | $403K | Equity (common) | Corporate | United States | USD |
| 919 | NIOCORP DEVELOPMENTS LTD | CA6544846091 | 654484609 | 0.004% | $402K | Equity (common) | Corporate | Canada | USD |
| 920 | TANDEM DIABETES CARE INC | US8753722037 | 875372203 | 0.004% | $401K | Equity (common) | Corporate | United States | USD |
| 921 | MELCO RESORTS and ENTERTAINMENTS LTD MELCO RESORTS and ENTERTAINMENTS LTD ADR | US5854641009 | 585464100 | 0.004% | $400K | Equity (common) | Corporate | Cayman Islands | USD |
| 922 | HARROW INC | US4158581094 | 415858109 | 0.004% | $398K | Equity (common) | Corporate | United States | USD |
| 923 | M3-BRIGADE ACQUISITION V CORP | KYG632121078 | Not reported | 0.004% | $394K | Equity (common) | Corporate | Cayman Islands | USD |
| 924 | ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC A | US00791N2018 | 00791N201 | 0.004% | $392K | Equity (common) | Corporate | United States | USD |
| 925 | UPWORK INC | US91688F1049 | 91688F104 | 0.004% | $390K | Equity (common) | Corporate | United States | USD |
| 926 | DESIGN THERAPEUTICS INC | US25056L1035 | 25056L103 | 0.004% | $390K | Equity (common) | Corporate | United States | USD |
| 927 | SOLARIUS CAPITAL ACQUISITION CORP | KYG826171046 | Not reported | 0.004% | $386K | Equity (common) | Corporate | Cayman Islands | USD |
| 928 | CRANE INFLECTION POINT ACQUISITION CORP III CRANE INFLECTION POINT ACQUISITION CORP III CL A | KYG478751020 | Not reported | 0.004% | $386K | Equity (common) | Corporate | Cayman Islands | USD |
| 929 | EYEPOINT PHARMACEUTICALS INC | US30233G2093 | 30233G209 | 0.003% | $381K | Equity (common) | Corporate | United States | USD |
| 930 | NANO NUCLEAR ENERGY INC | US63010H1086 | 63010H108 | 0.003% | $379K | Equity (common) | Corporate | United States | USD |
| 931 | ANNEXON INC | US03589W1027 | 03589W102 | 0.003% | $379K | Equity (common) | Corporate | United States | USD |
| 932 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC A | KYG386441037 | Not reported | 0.003% | $379K | Equity (common) | Corporate | Cayman Islands | USD |
| 933 | CERTARA INC | US15687V1098 | 15687V109 | 0.003% | $376K | Equity (common) | Corporate | United States | USD |
| 934 | MAZE THERAPEUTICS INC | US5787841007 | 578784100 | 0.003% | $376K | Equity (common) | Corporate | United States | USD |
| 935 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP-A | US81663L2007 | 81663L200 | 0.003% | $376K | Equity (common) | Corporate | United States | USD |
| 936 | OMEROS CORP | US6821431029 | 682143102 | 0.003% | $370K | Equity (common) | Corporate | United States | USD |
| 937 | ARVINAS INC | US04335A1051 | 04335A105 | 0.003% | $366K | Equity (common) | Corporate | United States | USD |
| 938 | WAVE LIFE SCIENCES LTD | SG9999014716 | Not reported | 0.003% | $366K | Equity (common) | Corporate | Singapore | USD |
| 939 | ARS PHARMACEUTICALS INC | US82835W1080 | 82835W108 | 0.003% | $364K | Equity (common) | Corporate | United States | USD |
| 940 | ALPHATEC HOLDINGS INC | US02081G2012 | 02081G201 | 0.003% | $364K | Equity (common) | Corporate | United States | USD |
| 941 | BIOAGE LABS INC | US09077V1008 | 09077V100 | 0.003% | $357K | Equity (common) | Corporate | United States | USD |
| 942 | CANTOR EQUITY PARTNERS IV INC | KYG1828E1008 | Not reported | 0.003% | $357K | Equity (common) | Corporate | Cayman Islands | USD |
| 943 | PETCO HEALTH AND WELLNESS CO INC | US71601V1052 | 71601V105 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 944 | FUEL TECH INC | US3595231073 | 359523107 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 945 | SILVER PEGASUS ACQUISITION CORP | KYG8192J1022 | Not reported | 0.003% | $350K | Equity (common) | Corporate | Cayman Islands | USD |
| 946 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP C | US36164V8000 | 36164V800 | 0.003% | $348K | Equity (common) | Corporate | United States | USD |
| 947 | ORIC PHARMACEUTICALS INC | US68622P1093 | 68622P109 | 0.003% | $346K | Equity (common) | Corporate | United States | USD |
| 948 | AEHR TEST SYSTEMS | US00760J1088 | 00760J108 | 0.003% | $344K | Equity (common) | Corporate | United States | USD |
| 949 | COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 19239V302 | 0.003% | $344K | Equity (common) | Corporate | United States | USD |
| 950 | REALREAL (THE) REALREAL INC | US88339P1012 | 88339P101 | 0.003% | $344K | Equity (common) | Corporate | United States | USD |
| 951 | CRITICAL METALS CORP | VGG2662B1031 | Not reported | 0.003% | $341K | Equity (common) | Corporate | British Virgin Islands | USD |
| 952 | CORVUS PHARMACEUTICALS INC | US2210151005 | 221015100 | 0.003% | $339K | Equity (common) | Corporate | United States | USD |
| 953 | MEGA FORTUNE CO LTD | KYG6005A1022 | Not reported | 0.003% | $339K | Equity (common) | Corporate | Cayman Islands | USD |
| 954 | NN INC | US6293371067 | 629337106 | 0.003% | $339K | Equity (common) | Corporate | United States | USD |
| 955 | RAMACO RESOURCES INC | US75134P6007 | 75134P600 | 0.003% | $338K | Equity (common) | Corporate | United States | USD |
| 956 | AMBARELLA INC | KYG037AX1015 | Not reported | 0.003% | $330K | Equity (common) | Corporate | Cayman Islands | USD |
| 957 | SMART SAND INC | US83191H1077 | 83191H107 | 0.003% | $329K | Equity (common) | Corporate | United States | USD |
| 958 | ATEA PHARMACEUTICALS INC | US04683R1068 | 04683R106 | 0.003% | $325K | Equity (common) | Corporate | United States | USD |
| 959 | REZOLVE AI PLC | GB00BQH8G337 | Not reported | 0.003% | $321K | Equity (common) | Corporate | United Kingdom | USD |
| 960 | UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 91388P105 | 0.003% | $321K | Equity (common) | Corporate | United States | USD |
| 961 | ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 98980F104 | 0.003% | $319K | Equity (common) | Corporate | United States | USD |
| 962 | ZENAS BIOPHARMA INC | US98937L1052 | 98937L105 | 0.003% | $312K | Equity (common) | Corporate | United States | USD |
| 963 | QUIDELORTHO CORP | US2197981051 | 219798105 | 0.003% | $311K | Equity (common) | Corporate | United States | USD |
| 964 | OLEMA PHARMACEUTICALS INC | US68062P1066 | 68062P106 | 0.003% | $310K | Equity (common) | Corporate | United States | USD |
| 965 | SHARPLINK INC | US8200144058 | 820014405 | 0.003% | $310K | Equity (common) | Corporate | United States | USD |
| 966 | TERRA INNOVATUM GLOBAL NV | NL0015002Q12 | Not reported | 0.003% | $307K | Equity (common) | Corporate | Netherlands | USD |
| 967 | SANA BIOTECHNOLOGY INC | US7995661045 | 799566104 | 0.003% | $306K | Equity (common) | Corporate | United States | USD |
| 968 | GOOSEHEAD INSURANCE INC | US38267D1090 | 38267D109 | 0.003% | $304K | Equity (common) | Corporate | United States | USD |
| 969 | POWER SOLUTIONS INTL INC | US73933G2021 | 73933G202 | 0.003% | $289K | Equity (common) | Corporate | United States | USD |
| 970 | SOPHIA GENETICS SA | CH1125843347 | Not reported | 0.003% | $288K | Equity (common) | Corporate | Switzerland | USD |
| 971 | LUMEXA IMAGING HOLDINGS INC | US5502491062 | 550249106 | 0.002% | $239K | Equity (common) | Corporate | United States | USD |
| 972 | PHOTRONICS INC PHOTRONIC INC | US7194051022 | 719405102 | 0.002% | $232K | Equity (common) | Corporate | United States | USD |
| 973 | VERRA MOBILITY CORP | US92511U1025 | 92511U102 | 0.002% | $225K | Equity (common) | Corporate | United States | USD |
| 974 | MONTAUK RENEWABLES INC | US61218C1036 | 61218C103 | 0.002% | $222K | Equity (common) | Corporate | United States | USD |
| 975 | FORRESTER RESEARCH INC | US3465631097 | 346563109 | 0.002% | $215K | Equity (common) | Corporate | United States | USD |
| 976 | RELMADA THERAPEUTICS INC | US75955J4022 | 75955J402 | 0.002% | $215K | Equity (common) | Corporate | United States | USD |
| 977 | COHU INC | US1925761066 | 192576106 | 0.002% | $207K | Equity (common) | Corporate | United States | USD |
| 978 | VOR BIOPHARMA INC | US9290332074 | 929033207 | 0.002% | $206K | Equity (common) | Corporate | United States | USD |
| 979 | ICHOR HOLDINGS LTD | KYG4740B1059 | Not reported | 0.002% | $204K | Equity (common) | Corporate | Cayman Islands | USD |
| 980 | TILRAY BRANDS INC TILRAY BRANDS INC CL 2 | US88688T2096 | 88688T209 | 0.002% | $190K | Equity (common) | Corporate | United States | USD |
| 981 | OCUGEN INC | US67577C1053 | 67577C105 | 0.002% | $182K | Equity (common) | Corporate | United States | USD |
| 982 | BROADWAY FINANCIAL CORP/DE | US1114447097 | 111444709 | 0.002% | $168K | Equity (common) | Corporate | United States | USD |
| 983 | MICROVAST HOLDINGS INC | US59516C1062 | 59516C106 | 0.002% | $168K | Equity (common) | Corporate | United States | USD |
| 984 | COMPASS THERAPEUTICS INC | US20454B1044 | 20454B104 | 0.001% | $154K | Equity (common) | Corporate | United States | USD |
| 985 | FIRST TRACKS BIOTHERAPEUTICS INC | US3371851029 | 337185102 | 0.001% | $140K | Equity (common) | Corporate | United States | USD |
| 986 | GREENPRO CAP CORP GREENPRO CAPITAL CORP | US39540F3091 | 39540F309 | 0.001% | $115K | Equity (common) | Corporate | United States | USD |
| 987 | COMSCORE INC | US20564W2044 | 20564W204 | <0.001% | $109K | Equity (common) | Corporate | United States | USD |
| 988 | NEWEGG COMMERCE INC | VGG6483G2099 | Not reported | <0.001% | $106K | Equity (common) | Corporate | British Virgin Islands | USD |
| 989 | OXBRIDGE RE HOLDINGS LTD | KYG6856M1069 | Not reported | <0.001% | $95K | Equity (common) | Corporate | Cayman Islands | USD |
| 990 | CANADIAN SOLAR INC | CA1366351098 | 136635109 | <0.001% | $91K | Equity (common) | Corporate | Canada | USD |
| 991 | OBOOK HOLDINGS INC | KYG671871070 | Not reported | <0.001% | $84K | Equity (common) | Corporate | Cayman Islands | USD |
| 992 | REIN THERAPEUTICS INC | US00887A2042 | 00887A204 | <0.001% | $84K | Equity (common) | Corporate | United States | USD |
| 993 | CENNTRO INC | US1509643029 | 150964302 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 994 | PDF SOLUTIONS INC | US6932821050 | 693282105 | <0.001% | $69K | Equity (common) | Corporate | United States | USD |
| 995 | YD BIO LTD | KYG983011076 | Not reported | <0.001% | $69K | Equity (common) | Corporate | Cayman Islands | USD |
| 996 | CYCLERION THERAPEUTICS INC | US23255M2044 | 23255M204 | <0.001% | $67K | Equity (common) | Corporate | United States | USD |
| 997 | JYONG BIOTECH LTD | KYG831161065 | Not reported | <0.001% | $58K | Equity (common) | Corporate | Cayman Islands | USD |
| 998 | BRAIIN LTD | AU0000424897 | Not reported | <0.001% | $46K | Equity (common) | Corporate | Australia | USD |
| 999 | SKYWATER TECHNOLOGY INC | US83089J1088 | 83089J108 | <0.001% | $45K | Equity (common) | Corporate | United States | USD |
| 1000 | MAASE INC MAASE INC A | KYG4453R1157 | Not reported | <0.001% | $39K | Equity (common) | Corporate | Cayman Islands | USD |