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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PHILLIPS EDISON and CO INC | US71844V2016 | 71844V201 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 402 | SILICON MOTION TECH CORP SILICON MOTION TECH CORP ADR | US82706C1080 | 82706C108 | 0.014% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 403 | PLUG POWER INC | US72919P2020 | 72919P202 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 404 | GARRETT MOTION INC | US3665051054 | 366505105 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 405 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC A | US3493811034 | 349381103 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 406 | OPEN TEXT CORPORATION | CA6837151068 | 683715106 | 0.014% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 407 | CVB FINANCIAL CORP | US1266001056 | 126600105 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 408 | SABRA HEALTH CARE REIT INC | US78573L1061 | 78573L106 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 409 | TG THERAPEUTICS INC | US88322Q1085 | 88322Q108 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 410 | COGENT BIOSCIENCES INC | US19240Q2012 | 19240Q201 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 411 | RHYTHM PHARMACEUTICALS INC | US76243J1051 | 76243J105 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 412 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 413 | BALCHEM CORP | US0576652004 | 057665200 | 0.014% | $1.5M | Equity (common) | Corporate | United States | USD |
| 414 | HANCOCK WHITNEY CORP | US4101201097 | 410120109 | 0.013% | $1.5M | Equity (common) | Corporate | United States | USD |
| 415 | IPG PHOTONICS CORP | US44980X1090 | 44980X109 | 0.013% | $1.5M | Equity (common) | Corporate | United States | USD |
| 416 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.013% | $1.5M | Equity (common) | Corporate | United States | USD |
| 417 | FIRST FINANCIAL BANKSHARES INC FIRST FINL BANKSHARES INC | US32020R1095 | 32020R109 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 418 | ONDAS INC | US68236H2040 | 68236H204 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 419 | SCHOLAR ROCK HOLDING CORP | US80706P1030 | 80706P103 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 420 | METHANEX CORP | CA59151K1084 | 59151K108 | 0.013% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 421 | LIQUIDIA CORP | US53635D2027 | 53635D202 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 422 | ICAHN ENTERPRISES LP | US4511001012 | 451100101 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 423 | ENPHASE ENERGY INC | US29355A1079 | 29355A107 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 424 | SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 808625107 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 425 | MIRUM PHARMACEUTICALS INC | US6047491013 | 604749101 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 426 | GALAXY DIGITAL INC GALAXY DIGITAL INC A | US36317J2096 | 36317J209 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 427 | EASTERN BANKSHARES INC | US27627N1054 | 27627N105 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 428 | MARA HOLDINGS INC | US5657881067 | 565788106 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 429 | TFS FINANCIAL CORP | US87240R1077 | 87240R107 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 430 | CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS LTD ADR | US1523091007 | 152309100 | 0.013% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 431 | ACI WORLDWIDE INC | US0044981019 | 004498101 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 432 | NEXSTAR MEDIA GROUP INC | US65336K1034 | 65336K103 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 433 | REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 76171L106 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 434 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 435 | XOMETRY INC | US98423F1093 | 98423F109 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 436 | INTERNATIONAL BANCSHARES CORP | US4590441030 | 459044103 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 437 | COLLIERS INTL GROUP INC COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 194693107 | 0.013% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 438 | ALMONTY INDS INC ALMONTY INDUSTRIES INC | CA0203987072 | 020398707 | 0.013% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 439 | AXT INC | US00246W1036 | 00246W103 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 440 | WILLSCOT HOLDINGS CORP | US9713781048 | 971378104 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 441 | VODAFONE GRP PLC VODAFONE GROUP PLC SPON ADR | US92857W3088 | 92857W308 | 0.013% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 442 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 443 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC CL A | US21044C1071 | 21044C107 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 444 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC C | US5309093087 | 530909308 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 445 | TWIST BIOSCIENCE CORP | US90184D1000 | 90184D100 | 0.013% | $1.4M | Equity (common) | Corporate | United States | USD |
| 446 | GENTEX CORP | US3719011096 | 371901109 | 0.012% | $1.4M | Equity (common) | Corporate | United States | USD |
| 447 | EXTREME NETWORKS INC | US30226D1063 | 30226D106 | 0.012% | $1.4M | Equity (common) | Corporate | United States | USD |
| 448 | NORTHWESTERN ENERGY GROUP INC | US6680743050 | 668074305 | 0.012% | $1.4M | Equity (common) | Corporate | United States | USD |
| 449 | SOTERA HEALTH CO | US83601L1026 | 83601L102 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 450 | PATTERSON-UTI ENERGY INC | US7034811015 | 703481101 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 451 | FRANKLIN ELECTRIC CO. INC. | US3535141028 | 353514102 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 452 | WARNER MUSIC GRP CORP WARNER MUSIC GRP CORP CL A | US9345502036 | 934550203 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 453 | GLOBAL-E ONLINE LTD | IL0011741688 | Not reported | 0.012% | $1.3M | Equity (common) | Corporate | Israel | USD |
| 454 | CG ONCOLOGY INC | US1569441009 | 156944100 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 455 | UFP INDUSTRIES INC | US90278Q1085 | 90278Q108 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 456 | CLEANSPARK INC | US18452B2097 | 18452B209 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 457 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 458 | LYFT INC | US55087P1049 | 55087P104 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 459 | VITA COCO CO INC/THE | US92846Q1076 | 92846Q107 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 460 | OLLIES BARGAIN OUTLET HLDGS INC OLLIES BARGAIN OUTLET HOLDINGS INC | US6811161099 | 681116109 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 461 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 462 | XENON PHARMACEUTICALS INC | CA98420N1050 | 98420N105 | 0.012% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 463 | CASELLA WASTE SYSTEMS INC CASELLA WASTE SYS INC CL A | US1474481041 | 147448104 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 464 | BILLIONTOONE INC | US0901681058 | 090168105 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 465 | APOGEE THERAPEUTICS INC | US03770N1019 | 03770N101 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 466 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 467 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 468 | PLAINS GP HLDGS LP PLAINS GP HLDGS LP CL A | US72651A2078 | 72651A207 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 469 | GRAND CANYON EDUCATION INC | US38526M1062 | 38526M106 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 470 | TRAVERE THERAPEUTICS INC | US89422G1076 | 89422G107 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 471 | LAUREATE EDUCATION INC | US5186132032 | 518613203 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 472 | GOLAR LNG LTD | BMG9456A1009 | Not reported | 0.012% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 473 | WSFS FINANCIAL CORP | US9293281021 | 929328102 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 474 | LIGAND PHARMACEUTICALS INC | US53220K5048 | 53220K504 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 475 | MAXLINEAR INC | US57776J1007 | 57776J100 | 0.011% | $1.3M | Equity (common) | Corporate | United States | USD |
| 476 | BANK OZK | US06417N1037 | 06417N103 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 477 | FULTON FINANCIAL CORP | US3602711000 | 360271100 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 478 | AMNEAL INTERMEDIATE INC AMNEAL PHARMACEUTICALS INC | US03168L1052 | 03168L105 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 479 | INDEPENDENT BANK CORP MASS | US4538361084 | 453836108 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 480 | KANZHUN LTD KANZHUN LTD ADR | US48553T1060 | 48553T106 | 0.011% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 481 | VSE CORP | US9182841000 | 918284100 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 482 | LIVANOVA PLC | GB00BYMT0J19 | Not reported | 0.011% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 483 | CELLEBRITE DI LTD | IL0011794802 | Not reported | 0.011% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 484 | 10X GENOMICS INC | US88025U1097 | 88025U109 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 485 | APPFOLIO INC APPFOLIO INC - A | US03783C1009 | 03783C100 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 486 | DORMAN PRODUCTS INC | US2582781009 | 258278100 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 487 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP C | US5303073051 | 530307305 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 488 | MATTEL INC | US5770811025 | 577081102 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 489 | JOYY INC JOYY INC SPONSORED ADR | US46591M1099 | 46591M109 | 0.011% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 490 | QUANTUMSCAPE CORP QUANTUMSCAPE CORP A | US74767V1098 | 74767V109 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 491 | REMITLY GLOBAL INC | US75960P1049 | 75960P104 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 492 | SLM CORP | US78442P1066 | 78442P106 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 493 | NLIGHT INC | US65487K1007 | 65487K100 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 494 | VARONIS SYS INC VARONIS SYSTEMS INC | US9222801022 | 922280102 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 495 | COLUMBIA SPORTSWEAR CO | US1985161066 | 198516106 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 496 | BANCFIRST CORP | US05945F1030 | 05945F103 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 497 | CAVCO INDUSTRIES INC | US1495681074 | 149568107 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 498 | STEPSTONE GROUP INC STEPSTONE GROUP INC CLASS A | US85914M1071 | 85914M107 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 499 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 500 | OPENDOOR TECHNOLOGIES INC | US6837121036 | 683712103 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |