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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTST BANCSYST INC CL A | US32055Y2019 | 32055Y201 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 502 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORPORATION | US6350171061 | 635017106 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 503 | OTTER TAIL CORP OTTER TAIL CORPORATION | US6896481032 | 689648103 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 504 | MERIT MEDICAL SYSTEMS INC | US5898891040 | 589889104 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 505 | FRONTDOOR INC | US35905A1097 | 35905A109 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 506 | MAREX GROUP PLC | GB00BMT7GT62 | Not reported | 0.011% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 507 | CARIS LIFE SCIENCES INC | US1421521071 | 142152107 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 508 | INSIGHT ENTERPRISES INC | US45765U1034 | 45765U103 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 509 | WAYSTAR HOLDING CORP | US9467841055 | 946784105 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 510 | NEWAMSTERDAM PHARMA COMPANY NV | NL00150012L7 | Not reported | 0.011% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 511 | BGC GROUP INC BGC GROUP INC A | US0889291045 | 088929104 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 512 | VIKING THERAPEUTICS INC | US92686J1060 | 92686J106 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 513 | MARKETAXESS HOLDINGS INC MARKETAXESS HLDGS INC | US57060D1081 | 57060D108 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 514 | VISTEON CORP | US92839U2069 | 92839U206 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 515 | ARCBEST CORP | US03937C1053 | 03937C105 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 516 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 517 | EDGEWISE THERAPEUTICS INC | US28036F1057 | 28036F105 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 518 | NICE LTD NICE LTD SPON ADR | US6536561086 | 653656108 | 0.010% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 519 | CATALYST PHARMACEUTICALS INC | US14888U1016 | 14888U101 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 520 | IAC INC | US44891N2080 | 44891N208 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 521 | QUALYS INC | US74758T3032 | 74758T303 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 522 | STAR BULK CARRIERS CORP | MHY8162K2046 | Not reported | 0.010% | $1.1M | Equity (common) | Corporate | MH | USD |
| 523 | CHEESECAKE FACTORY (THE) CHEESECAKE FACTORY INC | US1630721017 | 163072101 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 524 | KAISER ALUMINUM CORP KAISER ALUM CORP | US4830077040 | 483007704 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 525 | ACADEMY SPORTS and OUTDOORS INC | US00402L1070 | 00402L107 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 526 | RADNET INC | US7504911022 | 750491102 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 527 | FIRST HAWAIIAN INC | US32051X1081 | 32051X108 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 528 | CORVEL CORP | US2210061097 | 221006109 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 529 | HAWKINS INC | US4202611095 | 420261109 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 530 | CHEFS WHSE INC CHEFS WAREHOUSE INC | US1630861011 | 163086101 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 531 | SEZZLE INC | US78435P1057 | 78435P105 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 532 | SUNRUN INC | US86771W1053 | 86771W105 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 533 | WESBANCO INC | US9508101014 | 950810101 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 534 | DENALI THERAPEUTICS INC | US24823R1059 | 24823R105 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 535 | OSI SYSTEMS INC | US6710441055 | 671044105 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 536 | NEWS CORP NEW NEWS CORP NEW CL B | US65249B2088 | 65249B208 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 537 | FERMI INC FERMI LLC | US3149111086 | 314911108 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 538 | ATOUR LIFESTYLE HOLDINGS LTD ATOUR LIFESTYLE HOLDINGS LTD ADR | US04965M1062 | 04965M106 | 0.010% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 539 | INDIVIOR PHARMACEUTICALS INC | US45579U1097 | 45579U109 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 540 | BEAM THERAPEUTICS INC | US07373V1052 | 07373V105 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 541 | WINGSTOP INC | US9741551033 | 974155103 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 542 | VERACYTE INC | US92337F1075 | 92337F107 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 543 | MECHANICS BANCORP | US43785V1026 | 43785V102 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 544 | NAYAX LTD | IL0011751166 | Not reported | 0.010% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 545 | BEL FUSE INC BEL FUSE INC NV CL B | US0773473006 | 077347300 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 546 | SKYWEST INC | US8308791024 | 830879102 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 547 | ERICSSON ERICSSON CL B ADR | US2948216088 | 294821608 | 0.010% | $1.1M | Equity (common) | Corporate | Sweden | USD |
| 548 | GITLAB INC GITLAB INC CL A | US37637K1088 | 37637K108 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 549 | UNITED STATES LIME and MINERAL UNITED STATES LIME and MIN INC | US9119221029 | 911922102 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 550 | DIANTHUS THERAPEUTICS INC | US2528281080 | 252828108 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 551 | TOWNEBANK PORTSMOUTH VA | US89214P1093 | 89214P109 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 552 | EQUIPMENTSHARE.COM INC | US29445S1006 | 29445S100 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 553 | SIMMONS 1ST NATL CORP SIMMONS 1ST NATL CORP CL A | US8287302009 | 828730200 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 554 | LIFESTANCE HEALTH GROUP INC | US53228F1012 | 53228F101 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 555 | ADEIA INC | US00676P1075 | 00676P107 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 556 | ALLIANCE RESOURCE PARTNERS MLP ALLIANCE RES PARTNRS LP UNIT | US01877R1086 | 01877R108 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 557 | ICU MEDICAL INC | US44930G1076 | 44930G107 | 0.010% | $1.1M | Equity (common) | Corporate | United States | USD |
| 558 | FIRST FINANCIAL BANCORP OHIO | US3202091092 | 320209109 | 0.010% | $1.0M | Equity (common) | Corporate | United States | USD |
| 559 | RED ROCK RESORTS INC | US75700L1089 | 75700L108 | 0.010% | $1.0M | Equity (common) | Corporate | United States | USD |
| 560 | KYIVSTAR GROUP LTD | BMG5331N1011 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 561 | NEXTNAV INC | US65345N1063 | 65345N106 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 562 | DUOLINGO INC | US26603R1068 | 26603R106 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 563 | FIRST ADVANTAGE CORP | US31846B1089 | 31846B108 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 564 | CRINETICS PHARMACEUTICALS INC | US22663K1079 | 22663K107 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 565 | DIGI INTERNATIONAL INC | US2537981027 | 253798102 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 566 | ITRON INC | US4657411066 | 465741106 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 567 | MAKEMYTRIP LIMITED | MU0295S00016 | Not reported | 0.009% | $1.0M | Equity (common) | Corporate | Mauritius | USD |
| 568 | RUMBLE INC | US78137L1052 | 78137L105 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 569 | ETORO GROUP LTD | VGG320891077 | Not reported | 0.009% | $1.0M | Equity (common) | Corporate | British Virgin Islands | USD |
| 570 | PENN ENTERTAINMENT INC | US7075691094 | 707569109 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 571 | MONDAY.COM LTD | IL0011762130 | Not reported | 0.009% | $1.0M | Equity (common) | Corporate | Israel | USD |
| 572 | CAL-MAINE FOODS INC | US1280302027 | 128030202 | 0.009% | $994K | Equity (common) | Corporate | United States | USD |
| 573 | SEACOAST BANKING CORP FLA SEACOAST BANKING CORP FLORIDA | US8117078019 | 811707801 | 0.009% | $992K | Equity (common) | Corporate | United States | USD |
| 574 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.009% | $991K | Equity (common) | Corporate | United Kingdom | USD |
| 575 | DEFINIUM THERAPEUTICS INC | CA24477V1058 | 24477V105 | 0.009% | $989K | Equity (common) | Corporate | Canada | USD |
| 576 | WAFD INC | US9388241096 | 938824109 | 0.009% | $987K | Equity (common) | Corporate | United States | USD |
| 577 | EVOLUTION METALS and TECHNOLOGIES CORP | US30054B1070 | 30054B107 | 0.009% | $987K | Equity (common) | Corporate | United States | USD |
| 578 | ERASCA INC | US29479A1088 | 29479A108 | 0.009% | $983K | Equity (common) | Corporate | United States | USD |
| 579 | ATLANTA BRAVES HOLDINGS INC | US0477263026 | 047726302 | 0.009% | $980K | Equity (common) | Corporate | United States | USD |
| 580 | ORUKA THERAPEUTICS INC | US6876041087 | 687604108 | 0.009% | $978K | Equity (common) | Corporate | United States | USD |
| 581 | MARZETTI COMPANY/THE | US5138471033 | 513847103 | 0.009% | $978K | Equity (common) | Corporate | United States | USD |
| 582 | AGILYSYS INC | US00847J1051 | 00847J105 | 0.009% | $975K | Equity (common) | Corporate | United States | USD |
| 583 | WERNER ENTERPRISES INC | US9507551086 | 950755108 | 0.009% | $974K | Equity (common) | Corporate | United States | USD |
| 584 | CECO ENVIRONMENTAL CORP | US1251411013 | 125141101 | 0.009% | $967K | Equity (common) | Corporate | United States | USD |
| 585 | Hamilton Lane Inc HAMILTON LANE INC - A | US4074971064 | 407497106 | 0.009% | $966K | Equity (common) | Corporate | United States | USD |
| 586 | MGE ENERGY INC | US55277P1049 | 55277P104 | 0.009% | $966K | Equity (common) | Corporate | United States | USD |
| 587 | ACADIA PHARMACEUTICALS INC | US0042251084 | 004225108 | 0.009% | $963K | Equity (common) | Corporate | United States | USD |
| 588 | IRHYTHM TECHNOLOGIES INC | US4500561067 | 450056106 | 0.009% | $963K | Equity (common) | Corporate | United States | USD |
| 589 | STEVEN MADDEN LTD | US5562691080 | 556269108 | 0.009% | $958K | Equity (common) | Corporate | United States | USD |
| 590 | PATTERN GROUP INC | US70339W1045 | 70339W104 | 0.009% | $955K | Equity (common) | Corporate | United States | USD |
| 591 | SOLV ENERGY INC | US78475V1035 | 78475V103 | 0.009% | $952K | Equity (common) | Corporate | United States | USD |
| 592 | TRUSTMARK CORP | US8984021027 | 898402102 | 0.009% | $946K | Equity (common) | Corporate | United States | USD |
| 593 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.009% | $945K | Equity (common) | Corporate | United States | USD |
| 594 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.009% | $941K | Equity (common) | Corporate | United States | USD |
| 595 | NMI HOLDINGS INC | US6292093050 | 629209305 | 0.009% | $941K | Equity (common) | Corporate | United States | USD |
| 596 | EXPONENT INC | US30214U1025 | 30214U102 | 0.009% | $936K | Equity (common) | Corporate | United States | USD |
| 597 | QUANTUM COMPUTING INC | US74766W1080 | 74766W108 | 0.009% | $936K | Equity (common) | Corporate | United States | USD |
| 598 | PRIVIA HEALTH GROUP INC | US74276R1023 | 74276R102 | 0.009% | $936K | Equity (common) | Corporate | United States | USD |
| 599 | PURECYCLE TECHNOLOGIES INC | US74623V1035 | 74623V103 | 0.009% | $934K | Equity (common) | Corporate | United States | USD |
| 600 | AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 030111207 | 0.009% | $934K | Equity (common) | Corporate | United States | USD |