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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BEONE MEDICINES LTD BEONE MEDICINES LTD ADR | US07725L1026 | 07725L102 | 0.021% | $2.3M | Equity (common) | Corporate | Switzerland | USD |
| 302 | INSULET CORP | US45784P1012 | 45784P101 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |
| 303 | CIPHER DIGITAL INC | US17253J1060 | 17253J106 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |
| 304 | DOMINOS PIZZA INC | US25754A2015 | 25754A201 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |
| 305 | MYR GROUP INC DEL MYR GROUP INC/DELAWARE | US55405W1045 | 55405W104 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |
| 306 | TRADE DESK INC (THE) | US88339J1051 | 88339J105 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |
| 307 | VINFAST AUTO LTD VINFAST TRADING and INVESTMENT PTE LTD | SGXZ55111462 | Not reported | 0.021% | $2.3M | Equity (common) | Corporate | Singapore | USD |
| 308 | HENRY (JACK) and ASSOCIATES HENRY (JACK) and ASSOCIATES INC | US4262811015 | 426281101 | 0.021% | $2.3M | Equity (common) | Corporate | United States | USD |
| 309 | NUVALENT INC NUVALENT INC-A | US6707031075 | 670703107 | 0.021% | $2.2M | Equity (common) | Corporate | United States | USD |
| 310 | ENSIGN GROUP INC | US29358P1012 | 29358P101 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 311 | KRYSTAL BIOTECH INC | US5011471027 | 501147102 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 312 | MATCH GROUP INC | US57667L1070 | 57667L107 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 313 | COLUMBIA BANKING SYSTEMS INC | US1972361026 | 197236102 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 314 | QORVO INC | US74736K1016 | 74736K101 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 315 | MASIMO CORP | US5747951003 | 574795100 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 316 | BOK FINANCIAL CORP BOK FINANCIAL COMMON NEW | US05561Q2012 | 05561Q201 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 317 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.020% | $2.2M | Debt | US Treasury | United States | USD |
| 318 | HENRY SCHEIN INC | US8064071025 | 806407102 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 319 | PLEXUS CORP | US7291321005 | 729132100 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 320 | AVNET INC | US0538071038 | 053807103 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 321 | CELSIUS HOLDINGS INC | US15118V2079 | 15118V207 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 322 | CHORD ENERGY CORP | US6742152076 | 674215207 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 323 | MANHATTAN ASSOCS INC MANHATTAN ASSOCIATES INC | US5627501092 | 562750109 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 324 | TEMPUS AI INC | US88023B1035 | 88023B103 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 325 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 326 | ZIONS BANCORPORATION NA | US9897011071 | 989701107 | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 327 | FORMFACTOR INC | US3463751087 | 346375108 | 0.019% | $2.0M | Equity (common) | Corporate | United States | USD |
| 328 | FIREFLY AEROSPACE INC | US31816X1063 | 31816X106 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 329 | BIO TECHNE CORP | US09073M1045 | 09073M104 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 330 | COMMERCE BANCSHARES INC/MO | US2005251036 | 200525103 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 331 | CENTRAL BANCO INC CENTRAL BANCOMPANY INC | US1524131000 | 152413100 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 332 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD ADR | US36118L1061 | 36118L106 | 0.018% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 333 | CORE SCIENTIFIC INC | US21874A1060 | 21874A106 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 334 | SPROUTS FARMERS MARKET INC SPROUTS FMRS MKT INC | US85208M1027 | 85208M102 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 335 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 336 | MERCURY SYSTEMS INC | US5893781089 | 589378108 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 337 | ABIVAX SA | US00370M1036 | 00370M103 | 0.018% | $1.9M | Equity (common) | Corporate | France | USD |
| 338 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 339 | LKQ CORP | US5018892084 | 501889208 | 0.018% | $1.9M | Equity (common) | Corporate | United States | USD |
| 340 | AMERICAN AIRLS GROUP INC AMERICAN AIRLINES GROUP INC | US02376R1023 | 02376R102 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 341 | ALKERMES PLC | IE00B56GVS15 | Not reported | 0.017% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 342 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 343 | MIDDLEBY CORP | US5962781010 | 596278101 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 344 | IRIDIUM COMMUNICATIONS INC | US46269C1027 | 46269C102 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 345 | PILGRIMS PRIDE CORP NEW | US72147K1088 | 72147K108 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 346 | TETRA TECH INC NEW | US88162G1031 | 88162G103 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 347 | IMMUNOVANT INC | US45258J1025 | 45258J102 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 348 | LANTHEUS HOLDINGS INC LANTHEUS HLDGS INC | US5165441032 | 516544103 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 349 | VIPER ENERGY INC-CL A VIPER ENERGY INC A | US64361Q1013 | 64361Q101 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 350 | SPYRE THERAPEUTICS INC | US00773J2024 | 00773J202 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 351 | IMMUNITYBIO INC | US45256X1037 | 45256X103 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 352 | DESCARTES SYS GROUP INC | CA2499061083 | 249906108 | 0.017% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 353 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 354 | CORCEPT THERAPEUTICS INC | US2183521028 | 218352102 | 0.017% | $1.8M | Equity (common) | Corporate | United States | USD |
| 355 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.016% | $1.8M | Equity (common) | Corporate | United States | USD |
| 356 | XP INC XP INC CL A | KYG982391099 | Not reported | 0.016% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 357 | UNITED BANCSHARES INC.W VA. UNITED BANKSHARES INC. W VA. | US9099071071 | 909907107 | 0.016% | $1.8M | Equity (common) | Corporate | United States | USD |
| 358 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.016% | $1.8M | Equity (common) | Corporate | United States | USD |
| 359 | FIRSTSERVICE CORP | CA33767E2024 | 33767E202 | 0.016% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 360 | CREDIT ACCEPTANCE CORP | US2253101016 | 225310101 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 361 | ENACT HOLDINGS INC | US29249E1091 | 29249E109 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 362 | AURA MINERALS INC | VGG069731120 | Not reported | 0.016% | $1.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 363 | NOVANTA INC | CA67000B1040 | 67000B104 | 0.016% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 364 | AMDOCS LIMITED AMDOCS LTD | GB0022569080 | Not reported | 0.016% | $1.7M | Equity (common) | Corporate | Guernsey | USD |
| 365 | REPLIGEN CORP | US7599161095 | 759916109 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 366 | ALLEGRO MICROSYSTEMS INC | US01749D1054 | 01749D105 | 0.016% | $1.7M | Equity (common) | Corporate | United States | USD |
| 367 | CHIME FINANCIAL INC | US16935C1099 | 16935C109 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 368 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC A | US15675D1037 | 15675D103 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 369 | XENERGY INC | US98386P1021 | 98386P102 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 370 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC CL A | US92645B1035 | 92645B103 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 371 | LEGENCE CORP LEGENCE CORP A | US52476L1098 | 52476L109 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 372 | POOL CORP | US73278L1052 | 73278L105 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 373 | SSR MINING INC | CA7847301032 | 784730103 | 0.015% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 374 | CROCS INC | US2270461096 | 227046109 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 375 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC A | US46125A1007 | 46125A100 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 376 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 377 | CAESARS ENTERTAINMENT INC | US12769G1004 | 12769G100 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 378 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 379 | H WORLD GROUP LTD H WORLD GROUP LTD ADR | US44332N1063 | 44332N106 | 0.015% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 380 | CELCUITY INC | US15102K1007 | 15102K100 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 381 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 382 | PROTAGONIST THERAPEUTICS INC | US74366E1029 | 74366E102 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 383 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 384 | PRICESMART INC | US7415111092 | 741511109 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 385 | CAMTEK LIMITED | IL0010952641 | Not reported | 0.015% | $1.6M | Equity (common) | Corporate | Israel | USD |
| 386 | KYMERA THERAPEUTICS INC | US5015751044 | 501575104 | 0.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 387 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC A | US76655K1034 | 76655K103 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 388 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 389 | SELECTIVE INSURANCE GROUP INC | US8163001071 | 816300107 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 390 | AVIS BUDGET GROUP INC | US0537741052 | 053774105 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 391 | SYMBOTIC INC | US87151X1019 | 87151X101 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 392 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 393 | CRISPR THERAPEUTICS AG | CH0334081137 | Not reported | 0.014% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 394 | USA RARE EARTH INC USA RARE EARTH INC A | US91733P1075 | 91733P107 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 395 | VALLEY NATL BANCORP | US9197941076 | 919794107 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 396 | CHURCHILL DOWNS INC | US1714841087 | 171484108 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 397 | PEGASYSTEMS INC | US7055731035 | 705573103 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 398 | TPG INC | US8726571016 | 872657101 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 399 | SERVICETITAN INC SERVICETITAN INC-A | US81764X1037 | 81764X103 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 400 | WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | Not reported | 0.014% | $1.5M | Equity (common) | Corporate | Ireland | USD |