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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | RELAY THERAPEUTICS INC | US75943R1023 | 75943R102 | 0.008% | $925K | Equity (common) | Corporate | United States | USD |
| 602 | PATRICK INDUSTRIES INC | US7033431039 | 703343103 | 0.008% | $925K | Equity (common) | Corporate | United States | USD |
| 603 | FIRST MERCHANTS CORP | US3208171096 | 320817109 | 0.008% | $923K | Equity (common) | Corporate | United States | USD |
| 604 | MINIMED GROUP INC | US60365F1093 | 60365F109 | 0.008% | $920K | Equity (common) | Corporate | United States | USD |
| 605 | DAVE INC | US23834J2015 | 23834J201 | 0.008% | $920K | Equity (common) | Corporate | United States | USD |
| 606 | AVEPOINT INC | US0536041041 | 053604104 | 0.008% | $917K | Equity (common) | Corporate | United States | USD |
| 607 | KEEL INFRASTRUCTURE CORP | US4869171078 | 486917107 | 0.008% | $915K | Equity (common) | Corporate | United States | USD |
| 608 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.008% | $913K | Equity (common) | Corporate | United States | USD |
| 609 | WD-4O CO WD 40 CO | US9292361071 | 929236107 | 0.008% | $911K | Equity (common) | Corporate | United States | USD |
| 610 | GDS HOLDINGS LTD GDS HOLDINGS LTD ADR | US36165L1089 | 36165L108 | 0.008% | $909K | Equity (common) | Corporate | Cayman Islands | USD |
| 611 | FIRST BANCORP NC | US3189101062 | 318910106 | 0.008% | $905K | Equity (common) | Corporate | United States | USD |
| 612 | FIRST BUSEY CORP | US3193832041 | 319383204 | 0.008% | $904K | Equity (common) | Corporate | United States | USD |
| 613 | NBT BANCORP INC | US6287781024 | 628778102 | 0.008% | $904K | Equity (common) | Corporate | United States | USD |
| 614 | ENLIVEN THERAPEUTICS INC | US29337E1029 | 29337E102 | 0.008% | $903K | Equity (common) | Corporate | United States | USD |
| 615 | MONARCH CASINO and RESORT INC | US6090271072 | 609027107 | 0.008% | $900K | Equity (common) | Corporate | United States | USD |
| 616 | DIAMONDROCK HOSPITALITY CO | US2527843013 | 252784301 | 0.008% | $900K | Equity (common) | Corporate | United States | USD |
| 617 | CIMPRESS PLC | IE00BKYC3F77 | Not reported | 0.008% | $895K | Equity (common) | Corporate | Ireland | USD |
| 618 | SUPERNUS PHARMACEUTICALS INC | US8684591089 | 868459108 | 0.008% | $894K | Equity (common) | Corporate | United States | USD |
| 619 | PALOMAR HLDGS INC | US69753M1053 | 69753M105 | 0.008% | $890K | Equity (common) | Corporate | United States | USD |
| 620 | IDEAYA BIOSCIENCES INC | US45166A1025 | 45166A102 | 0.008% | $890K | Equity (common) | Corporate | United States | USD |
| 621 | UNITI GROUP INC | US9129321009 | 912932100 | 0.008% | $890K | Equity (common) | Corporate | United States | USD |
| 622 | LI AUTO INC LI AUTO INC ADR | US50202M1027 | 50202M102 | 0.008% | $886K | Equity (common) | Corporate | Cayman Islands | USD |
| 623 | HEARTFLOW INC | US42238D1072 | 42238D107 | 0.008% | $884K | Equity (common) | Corporate | United States | USD |
| 624 | ANDERSONS INC | US0341641035 | 034164103 | 0.008% | $879K | Equity (common) | Corporate | United States | USD |
| 625 | PERPETUA RESOURCES CORP | CA7142661031 | 714266103 | 0.008% | $877K | Equity (common) | Corporate | Canada | USD |
| 626 | ONESPAWORLD HOLDINGS LTD | BSP736841136 | Not reported | 0.008% | $874K | Equity (common) | Corporate | Bahamas | USD |
| 627 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.008% | $871K | Equity (common) | Corporate | United States | USD |
| 628 | PREFORMED LINE PRODUCTS CO | US7404441047 | 740444104 | 0.008% | $869K | Equity (common) | Corporate | United States | USD |
| 629 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINL SVCS CORP | US2937121059 | 293712105 | 0.008% | $865K | Equity (common) | Corporate | United States | USD |
| 630 | LIFE360 INC | US5322061095 | 532206109 | 0.008% | $862K | Equity (common) | Corporate | United States | USD |
| 631 | LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPON ADR | US52490G1022 | 52490G102 | 0.008% | $858K | Equity (common) | Corporate | Cayman Islands | USD |
| 632 | MERCHANTS BANCORP/IN | US58844R1086 | 58844R108 | 0.008% | $858K | Equity (common) | Corporate | United States | USD |
| 633 | COLUMBIA FINANCIAL INC | US1976411033 | 197641103 | 0.008% | $857K | Equity (common) | Corporate | United States | USD |
| 634 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.008% | $856K | Equity (common) | Corporate | United States | USD |
| 635 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.008% | $856K | Equity (common) | Corporate | United States | USD |
| 636 | TRUMP MEDIA and TECHNOLOGY GROUP | US25400Q1058 | 25400Q105 | 0.008% | $854K | Equity (common) | Corporate | United States | USD |
| 637 | EURONET WORLDWIDE INC | US2987361092 | 298736109 | 0.008% | $853K | Equity (common) | Corporate | United States | USD |
| 638 | OUSTER INC | US68989M2026 | 68989M202 | 0.008% | $853K | Equity (common) | Corporate | United States | USD |
| 639 | DXP ENTERPRISES INC/TX | US2333774071 | 233377407 | 0.008% | $853K | Equity (common) | Corporate | United States | USD |
| 640 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.008% | $851K | Equity (common) | Corporate | United States | USD |
| 641 | DYNE THERAPEUTICS INC | US26818M1080 | 26818M108 | 0.008% | $851K | Equity (common) | Corporate | United States | USD |
| 642 | BANNER CORP | US06652V2088 | 06652V208 | 0.008% | $847K | Equity (common) | Corporate | United States | USD |
| 643 | BRAZE INC | US10576N1028 | 10576N102 | 0.008% | $842K | Equity (common) | Corporate | United States | USD |
| 644 | NORTHWEST BANCSHARES INC MD | US6673401039 | 667340103 | 0.008% | $841K | Equity (common) | Corporate | United States | USD |
| 645 | NOVOCURE LTD | JE00BYSS4X48 | Not reported | 0.008% | $839K | Equity (common) | Corporate | Jersey | USD |
| 646 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD CL A | BMG611881019 | Not reported | 0.008% | $838K | Equity (common) | Corporate | Bermuda | USD |
| 647 | BLUE BIRD CORP | US0953061068 | 095306106 | 0.008% | $837K | Equity (common) | Corporate | United States | USD |
| 648 | STOCK YDS BANCORP INC STOCK YARDS BANCORP INC | US8610251048 | 861025104 | 0.008% | $837K | Equity (common) | Corporate | United States | USD |
| 649 | DIVERSIFIED HEALTHCARE TR | US25525P1075 | 25525P107 | 0.008% | $837K | Equity (common) | Corporate | United States | USD |
| 650 | SOUNDHOUND AI INC | US8361001071 | 836100107 | 0.008% | $835K | Equity (common) | Corporate | United States | USD |
| 651 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 01625V104 | 0.008% | $832K | Equity (common) | Corporate | United States | USD |
| 652 | ABCELLERA BIOLOGICS INC | CA00288U1066 | 00288U106 | 0.008% | $831K | Equity (common) | Corporate | Canada | USD |
| 653 | DISC MEDICINE INC | US2546041011 | 254604101 | 0.008% | $829K | Equity (common) | Corporate | United States | USD |
| 654 | FRESHWORKS INC FRESHWORKS INC CL A | US3580541049 | 358054104 | 0.008% | $827K | Equity (common) | Corporate | United States | USD |
| 655 | CELLDEX THERAPEUTICS INC | US15117B2025 | 15117B202 | 0.008% | $827K | Equity (common) | Corporate | United States | USD |
| 656 | BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 10922N103 | 0.008% | $822K | Equity (common) | Corporate | United States | USD |
| 657 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | 0.008% | $821K | Equity (common) | Corporate | United States | USD |
| 658 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | GB00BRXB0C07 | Not reported | 0.008% | $820K | Equity (common) | Corporate | United Kingdom | USD |
| 659 | FLYWIRE CORP | US3024921039 | 302492103 | 0.008% | $819K | Equity (common) | Corporate | United States | USD |
| 660 | STONECO LTD STONECO LTD CL A | KYG851581069 | Not reported | 0.007% | $819K | Equity (common) | Corporate | Cayman Islands | USD |
| 661 | SPORTRADAR HOLDING AG SPORTRADAR GROUP AG | CH1134239669 | Not reported | 0.007% | $816K | Equity (common) | Corporate | Switzerland | USD |
| 662 | KALVISTA PHARMACEUTICALS INC | US4834971032 | 483497103 | 0.007% | $816K | Equity (common) | Corporate | United States | USD |
| 663 | INNODATA INC | US4576422053 | 457642205 | 0.007% | $816K | Equity (common) | Corporate | United States | USD |
| 664 | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC ADR | US86366E1064 | 86366E106 | 0.007% | $816K | Equity (common) | Corporate | Cayman Islands | USD |
| 665 | H2O AMERICA | US7843051043 | 784305104 | 0.007% | $814K | Equity (common) | Corporate | United States | USD |
| 666 | DRIVEN BRANDS HOLDINGS INC | US26210V1026 | 26210V102 | 0.007% | $813K | Equity (common) | Corporate | United States | USD |
| 667 | TARSUS PHARMACEUTICALS INC | US87650L1035 | 87650L103 | 0.007% | $810K | Equity (common) | Corporate | United States | USD |
| 668 | PHARVARIS BV | NL00150005Y4 | Not reported | 0.007% | $809K | Equity (common) | Corporate | Netherlands | USD |
| 669 | EPLUS INC | US2942681071 | 294268107 | 0.007% | $807K | Equity (common) | Corporate | United States | USD |
| 670 | BANCORP INC DEL | US05969A1051 | 05969A105 | 0.007% | $806K | Equity (common) | Corporate | United States | USD |
| 671 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLD CL A | US12510Q1004 | 12510Q100 | 0.007% | $805K | Equity (common) | Corporate | United States | USD |
| 672 | INNOSPEC INC | US45768S1050 | 45768S105 | 0.007% | $804K | Equity (common) | Corporate | United States | USD |
| 673 | CALUMET INC | US1314281049 | 131428104 | 0.007% | $801K | Equity (common) | Corporate | United States | USD |
| 674 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.007% | $795K | Equity (common) | Corporate | United States | USD |
| 675 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | US5312297717 | 531229771 | 0.007% | $794K | Equity (common) | Corporate | United States | USD |
| 676 | ENCORE CAPITAL GROUP INC ENCORE CAP GROUP INC | US2925541029 | 292554102 | 0.007% | $794K | Equity (common) | Corporate | United States | USD |
| 677 | DIODES INC | US2545431015 | 254543101 | 0.007% | $794K | Equity (common) | Corporate | United States | USD |
| 678 | TANGO THERAPEUTICS INC | US87583X1090 | 87583X109 | 0.007% | $792K | Equity (common) | Corporate | United States | USD |
| 679 | CARGURUS INC CARGURUS INC CL A | US1417881091 | 141788109 | 0.007% | $791K | Equity (common) | Corporate | United States | USD |
| 680 | GRAIL INC | US3847471014 | 384747101 | 0.007% | $790K | Equity (common) | Corporate | United States | USD |
| 681 | EVERCOMMERCE INC | US29977X1054 | 29977X105 | 0.007% | $789K | Equity (common) | Corporate | United States | USD |
| 682 | FRESHPET INC | US3580391056 | 358039105 | 0.007% | $789K | Equity (common) | Corporate | United States | USD |
| 683 | LEMAITRE VASCULAR INC | US5255582018 | 525558201 | 0.007% | $785K | Equity (common) | Corporate | United States | USD |
| 684 | SHOALS TECHNOLOGIES GROUP INC | US82489W1071 | 82489W107 | 0.007% | $784K | Equity (common) | Corporate | United States | USD |
| 685 | WIX.COM LTD | IL0011301780 | Not reported | 0.007% | $782K | Equity (common) | Corporate | Israel | USD |
| 686 | HYCROFT MINING HOLDING CORP | US44862P2083 | 44862P208 | 0.007% | $780K | Equity (common) | Corporate | United States | USD |
| 687 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMA INC | US90400D1081 | 90400D108 | 0.007% | $779K | Equity (common) | Corporate | United States | USD |
| 688 | ZIFF DAVIS INC | US48123V1026 | 48123V102 | 0.007% | $778K | Equity (common) | Corporate | United States | USD |
| 689 | PERDOCEO EDUCATION CORP | US71363P1066 | 71363P106 | 0.007% | $776K | Equity (common) | Corporate | United States | USD |
| 690 | FIRST SOURCE CORP | US3369011032 | 336901103 | 0.007% | $775K | Equity (common) | Corporate | United States | USD |
| 691 | UPSTART HOLDINGS INC | US91680M1071 | 91680M107 | 0.007% | $775K | Equity (common) | Corporate | United States | USD |
| 692 | PC CONNECTION INC | US69318J1007 | 69318J100 | 0.007% | $773K | Equity (common) | Corporate | United States | USD |
| 693 | BITDEER TECHNOLOGIES GROUP | KYG114481008 | Not reported | 0.007% | $770K | Equity (common) | Corporate | Cayman Islands | USD |
| 694 | ASTRANA HEALTH INC | US03763A2078 | 03763A207 | 0.007% | $769K | Equity (common) | Corporate | United States | USD |
| 695 | GRUPO FINANCIERO GALICIA SA GRUPO FINANCIERO GALICIA SA SPONS ADR | US3999091008 | 399909100 | 0.007% | $768K | Equity (common) | Corporate | Argentina | USD |
| 696 | STAGWELL INC | US85256A1097 | 85256A109 | 0.007% | $768K | Equity (common) | Corporate | United States | USD |
| 697 | JETBLUE AIRWAYS CORP | US4771431016 | 477143101 | 0.007% | $766K | Equity (common) | Corporate | United States | USD |
| 698 | NEXTDECADE CORP | US65342K1051 | 65342K105 | 0.007% | $762K | Equity (common) | Corporate | United States | USD |
| 699 | NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 63942X106 | 0.007% | $759K | Equity (common) | Corporate | United States | USD |
| 700 | WEBTOON ENTERTAINMENT INC | US94845U1051 | 94845U105 | 0.007% | $758K | Equity (common) | Corporate | United States | USD |