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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SS and C TECHNOLOGIES HLDGS INC SS and C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 0.034% | $3.7M | Equity (common) | Corporate | United States | USD |
| 202 | EAST WEST BANCORP INC | US27579R1041 | 27579R104 | 0.034% | $3.7M | Equity (common) | Corporate | United States | USD |
| 203 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.033% | $3.6M | Equity (common) | Corporate | United States | USD |
| 204 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELL SA | LU0038705702 | Not reported | 0.033% | $3.6M | Equity (common) | Corporate | Luxembourg | USD |
| 205 | HUT 8 CORP | US44812J1043 | 44812J104 | 0.032% | $3.5M | Equity (common) | Corporate | United States | USD |
| 206 | LULULEMON ATHLETICA INC | US5500211090 | 550021109 | 0.032% | $3.5M | Equity (common) | Corporate | United States | USD |
| 207 | PLAINS ALL AMERN PIPELINE LP PLAINS ALL AMER PIPELINE LP | US7265031051 | 726503105 | 0.032% | $3.5M | Equity (common) | Corporate | United States | USD |
| 208 | NORDSON CORP | US6556631025 | 655663102 | 0.032% | $3.5M | Equity (common) | Corporate | United States | USD |
| 209 | GEN DIGITAL INC | US6687711084 | 668771108 | 0.032% | $3.5M | Equity (common) | Corporate | United States | USD |
| 210 | CHECK POINT SOFTWARE TECHS LTD | IL0010824113 | Not reported | 0.032% | $3.5M | Equity (common) | Corporate | Israel | USD |
| 211 | IES HOLDINGS INC | US44951W1062 | 44951W106 | 0.031% | $3.4M | Equity (common) | Corporate | United States | USD |
| 212 | HOST HOTELS and RESORTS INC | US44107P1049 | 44107P104 | 0.031% | $3.4M | Equity (common) | Corporate | United States | USD |
| 213 | RAMBUS INC | US7509171069 | 750917106 | 0.031% | $3.4M | Equity (common) | Corporate | United States | USD |
| 214 | SUMMIT THERAPEUTICS INC | US86627T1088 | 86627T108 | 0.031% | $3.4M | Equity (common) | Corporate | United States | USD |
| 215 | JD.COM INC JD.COM INC SPON ADR | US47215P1066 | 47215P106 | 0.031% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 216 | APPLIED DIGITAL CORP | US0381692070 | 038169207 | 0.030% | $3.3M | Equity (common) | Corporate | United States | USD |
| 217 | LEONARDO DRS INC | US52661A1088 | 52661A108 | 0.030% | $3.3M | Equity (common) | Corporate | United States | USD |
| 218 | SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 83443Q103 | 0.030% | $3.3M | Equity (common) | Corporate | United States | USD |
| 219 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CL A | KYG4124C1096 | Not reported | 0.030% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 220 | SEMTECH CORP | US8168501018 | 816850101 | 0.030% | $3.3M | Equity (common) | Corporate | United States | USD |
| 221 | ASCENDIS PHARMA A/S | DK0060615755 | Not reported | 0.030% | $3.3M | Equity (common) | Corporate | Denmark | USD |
| 222 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.030% | $3.3M | Equity (common) | Corporate | United States | USD |
| 223 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMA PLC | IE00B4Q5ZN47 | Not reported | 0.030% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 224 | FOX CORPORATION FOX CORP CL A | US35137L1052 | 35137L105 | 0.030% | $3.2M | Equity (common) | Corporate | United States | USD |
| 225 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC SPON ADR | US7835132033 | 783513203 | 0.030% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 226 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HLDGS INC | US5339001068 | 533900106 | 0.030% | $3.2M | Equity (common) | Corporate | United States | USD |
| 227 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.029% | $3.2M | Equity (common) | Corporate | United States | USD |
| 228 | COSTAR GROUP INC | US22160N1090 | 22160N109 | 0.029% | $3.2M | Equity (common) | Corporate | United States | USD |
| 229 | AURORA INNOVATION INC | US0517741072 | 051774107 | 0.029% | $3.2M | Equity (common) | Corporate | United States | USD |
| 230 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.028% | $3.1M | Equity (common) | Corporate | Jersey | USD |
| 231 | APA CORP | US03743Q1085 | 03743Q108 | 0.028% | $3.1M | Equity (common) | Corporate | United States | USD |
| 232 | MEDPACE HLDGS INC MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 0.028% | $3.1M | Equity (common) | Corporate | United States | USD |
| 233 | SAIA INC | US78709Y1055 | 78709Y105 | 0.028% | $3.1M | Equity (common) | Corporate | United States | USD |
| 234 | REGENCY CENTERS CORP(REIT) | US7588491032 | 758849103 | 0.028% | $3.1M | Equity (common) | Corporate | United States | USD |
| 235 | BRIDGEBIO PHARMA INC | US10806X1028 | 10806X102 | 0.028% | $3.0M | Equity (common) | Corporate | United States | USD |
| 236 | TRIMBLE INC | US8962391004 | 896239100 | 0.028% | $3.0M | Equity (common) | Corporate | United States | USD |
| 237 | AAON INC | US0003602069 | 000360206 | 0.027% | $3.0M | Equity (common) | Corporate | United States | USD |
| 238 | AXSOME THERAPEUTICS INC | US05464T1043 | 05464T104 | 0.027% | $3.0M | Equity (common) | Corporate | United States | USD |
| 239 | DRAFTKINGS INC DRAFTKINGS HOLDINGS INC | US26142V1052 | 26142V105 | 0.027% | $3.0M | Equity (common) | Corporate | United States | USD |
| 240 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.027% | $3.0M | Equity (common) | Corporate | United States | USD |
| 241 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC A | US8926721064 | 892672106 | 0.027% | $2.9M | Equity (common) | Corporate | United States | USD |
| 242 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.027% | $2.9M | Equity (common) | Corporate | United States | USD |
| 243 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.027% | $2.9M | Equity (common) | Corporate | United States | USD |
| 244 | FOX CORPORATION FOX CORPORATION B | US35137L2043 | 35137L204 | 0.026% | $2.9M | Equity (common) | Corporate | United States | USD |
| 245 | REGENCELL BIOSCIENCE HOLDINGS LTD | KYG7487R1002 | Not reported | 0.026% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 246 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD ADR | US89677Q1076 | 89677Q107 | 0.026% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 247 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 0.026% | $2.9M | Equity (common) | Corporate | United States | USD |
| 248 | PARAMOUNT SKYDANCE CORP | US69932A2042 | 69932A204 | 0.026% | $2.9M | Equity (common) | Corporate | United States | USD |
| 249 | IONIS PHARMACEUTICALS INC | US4622221004 | 462222100 | 0.026% | $2.9M | Equity (common) | Corporate | United States | USD |
| 250 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPRTI INC | US36467J1088 | 36467J108 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 251 | SAILPOINT INC | US78781J1097 | 78781J109 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 252 | KRATOS DEFENSE and SECURITY SOLUTIONS INC KRATOS DEFENSE and SEC SOLTN INC | US50077B2079 | 50077B207 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 253 | SANOFI SANOFI SPON ADR | US80105N1054 | 80105N105 | 0.026% | $2.8M | Equity (common) | Corporate | France | USD |
| 254 | APPLIED OPTOELECTRONICS INC | US03823U1025 | 03823U102 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 255 | COGNEX CORP | US1924221039 | 192422103 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 256 | TEXAS ROADHOUSE INC | US8826811098 | 882681109 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 257 | VIASAT INC | US92552V1008 | 92552V100 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 258 | LINEAGE INC | US53566V1061 | 53566V106 | 0.026% | $2.8M | Equity (common) | Corporate | United States | USD |
| 259 | VICOR CORPORATION | US9258151029 | 925815102 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 260 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 261 | ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 007973100 | 0.025% | $2.7M | Equity (common) | Corporate | United States | USD |
| 262 | MADRIGAL PHARMACEUTICALS INC | US5588681057 | 558868105 | 0.025% | $2.7M | Equity (common) | Corporate | United States | USD |
| 263 | BIONTECH SE BIONTECH SE ADR | US09075V1026 | 09075V102 | 0.025% | $2.7M | Equity (common) | Corporate | Germany | USD |
| 264 | SMITHFIELD FOODS SMITHFIELD FOODS INC | US8322482071 | 832248207 | 0.025% | $2.7M | Equity (common) | Corporate | United States | USD |
| 265 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 0.025% | $2.7M | Equity (common) | Corporate | United States | USD |
| 266 | NETEASE INC NETEASE INC ADR | US64110W1027 | 64110W102 | 0.025% | $2.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 267 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.024% | $2.7M | Equity (common) | Corporate | United States | USD |
| 268 | WINTRUST FINANCIAL CORP | US97650W1080 | 97650W108 | 0.024% | $2.7M | Equity (common) | Corporate | United States | USD |
| 269 | GLOBALSTAR INC | US3789735079 | 378973507 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 270 | HASBRO INC | US4180561072 | 418056107 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 271 | SIRIUS XM HOLDINGS INC | US8299331004 | 829933100 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 272 | ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 04280A100 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 273 | FIRSTCASH HOLDINGS INC | US33768G1076 | 33768G107 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 274 | COOPER COMPANIES INC | US2166485019 | 216648501 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 275 | TERAWULF INC | US88080T1043 | 88080T104 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 276 | RIOT PLATFORMS INC | US7672921050 | 767292105 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 277 | OLD NATIONAL BANCORP (IND) | US6800331075 | 680033107 | 0.024% | $2.6M | Equity (common) | Corporate | United States | USD |
| 278 | POWELL INDUSTRIES INC | US7391281067 | 739128106 | 0.023% | $2.6M | Equity (common) | Corporate | United States | USD |
| 279 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 280 | WYNN RESORTS LTD | US9831341071 | 983134107 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 281 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 282 | ICON PLC | IE0005711209 | Not reported | 0.023% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 283 | DOCUSIGN INC | US2561631068 | 256163106 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 284 | BENTLEY SYSTEMS INC BENTLEY SYS INC CL B | US08265T2087 | 08265T208 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 285 | POPULAR INC | PR7331747001 | 733174700 | 0.023% | $2.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 286 | SEI INVESTMENTS CO SEI INV CORP | US7841171033 | 784117103 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 287 | AGNC INVESTMENT CORP | US00123Q1040 | 00123Q104 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 288 | AEROVIRONMENT INC | US0080731088 | 008073108 | 0.023% | $2.5M | Equity (common) | Corporate | United States | USD |
| 289 | ERIE INDEMNITY CO ERIE INDEMNITY CO CL A | US29530P1021 | 29530P102 | 0.022% | $2.5M | Equity (common) | Corporate | United States | USD |
| 290 | NEWS CORP NEW NEWS CORP NEW CL A | US65249B1098 | 65249B109 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 291 | STONEX GROUP INC | US8618961085 | 861896108 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 292 | BRUKER CORP | US1167941087 | 116794108 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 293 | UMB FINANCIAL CORP | US9027881088 | 902788108 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 294 | FREEDOM HOLDING CORP/NV | US3563901046 | 356390104 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 295 | FERVO ENERGY | US31556C1062 | 31556C106 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 296 | PRAXIS PRECISION MEDICINES INC. | US74006W2070 | 74006W207 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 297 | JFROG LTD | IL0011684185 | Not reported | 0.022% | $2.4M | Equity (common) | Corporate | Israel | USD |
| 298 | CYTOKINETICS INC | US23282W6057 | 23282W605 | 0.022% | $2.4M | Equity (common) | Corporate | United States | USD |
| 299 | COCA COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |
| 300 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |