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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BRIDGFORD FOODS CORP | US1087631032 | 108763103 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1002 | BGM GROUP LTD BGM GROUP LTD CL A | KYG7307E1237 | Not reported | <0.001% | $20K | Equity (common) | Corporate | Cayman Islands | USD |
| 1003 | ABIOMED INC | Not reported | Not reported | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1004 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | US6837121291 | 683712129 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1005 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | US6837121374 | 683712137 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1006 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | US6837121457 | 683712145 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1007 | OMNIAB INC/OLD OMNIAB INC - 12.5 EARNOUT | US68218J2024 | 68218J202 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1008 | OMNIAB INC/OLD OMNIAB INC - 15.00 EARNOUT | US68218J3014 | 68218J301 | <0.001% | $835 | Equity (common) | Corporate | United States | USD |
| 1009 | LIGAND PHARMACEUTICALS INC LIGAND PHARMA (TR BETA) CVR | US53220K1732 | 53220K173 | <0.001% | $92 | Equity (common) | Corporate | United States | USD |
| 1010 | LIGAND PHARMACEUTICALS INC LIGAND PHARMA (GENERAL) CVR | US53220K1997 | 53220K199 | <0.001% | $81 | Equity (common) | Corporate | United States | USD |
| 1011 | CARISMA THERAPEUTICS INC SESEN BIO INC CVR RT | Not reported | Not reported | 0.000% | $4 | Equity (common) | Corporate | United States | USD |
| 1012 | LIGAND PHARMACEUTICALS INC LIGAND PHARMA (GLUCAGON) CVR | US53220K1815 | 53220K181 | 0.000% | $3 | Equity (common) | Corporate | United States | USD |
| 1013 | SATSUMA PHARMACEUTICALS INC SATSUMA PHARMACEUTICALS INC CVR RT | Not reported | Not reported | 0.000% | $2 | Equity (common) | Corporate | United States | USD |
| 1014 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUT(ROCHE) CVR | US53220K2151 | 53220K215 | 0.000% | $2 | Equity (common) | Corporate | United States | USD |
| 1015 | KINNATE BIOPHARMA INC KINNATE BIOPHARMA CVR RT | Not reported | Not reported | 0.000% | $1 | Equity (common) | Corporate | United States | USD |
| 1016 | AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Ireland | USD |
| 1017 | ASTRAZENECA PLC ASTRAZENECA PLC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | USD |
| 1018 | OZON HOLDINGS PLC OZON HOLDINGS PLC ADR | US69269L1044 | 69269L104 | 0.000% | $0 | Equity (common) | Corporate | Cyprus | USD |
| 1019 | CLEMENTIA PHARMACEUTICALS INC CLEMENTIA PHARMACEUTICALS INC (CVR) | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Canada | USD |
| 1020 | APPLIED GENETIC TECHNOLOGIES CORP APPLIED GENETIC TECHNOLOGIES CORP CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1021 | CINCOR PHARMA INC CINCOR PHARMA INC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1022 | DOVA PHARMACEUTICALS INC DOVA PHARMACEUTICALS INC(CVR) RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1023 | MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1024 | SANOFI SANOFI CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | France | USD |
| 1025 | ROCHE HOLDING AG ROCHE HOLDING AG CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Switzerland | USD |