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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | VEON LTD VEON LTD SPON ADR | US91822M5022 | 91822M502 | 0.007% | $756K | Equity (common) | Corporate | Bermuda | USD |
| 702 | ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.007% | $753K | Equity (common) | Corporate | United States | USD |
| 703 | CENTRAL GARDEN and PET CO CENTRAL GARDEN and PET CO CL A | US1535272058 | 153527205 | 0.007% | $749K | Equity (common) | Corporate | United States | USD |
| 704 | DENTSPLY SIRONA INC | US24906P1093 | 24906P109 | 0.007% | $748K | Equity (common) | Corporate | United States | USD |
| 705 | TRIMAS CORP | US8962152091 | 896215209 | 0.007% | $748K | Equity (common) | Corporate | United States | USD |
| 706 | S and T BANCORP INC | US7838591011 | 783859101 | 0.007% | $745K | Equity (common) | Corporate | United States | USD |
| 707 | CITY HOLDING CO | US1778351056 | 177835105 | 0.007% | $744K | Equity (common) | Corporate | United States | USD |
| 708 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD C | BMG611881274 | Not reported | 0.007% | $744K | Equity (common) | Corporate | Bermuda | USD |
| 709 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A | US70614W1009 | 70614W100 | 0.007% | $743K | Equity (common) | Corporate | United States | USD |
| 710 | OLAPLEX HOLDINGS INC | US6793691089 | 679369108 | 0.007% | $743K | Equity (common) | Corporate | United States | USD |
| 711 | NEOGEN CORP | US6404911066 | 640491106 | 0.007% | $742K | Equity (common) | Corporate | United States | USD |
| 712 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.007% | $740K | Equity (common) | Corporate | United States | USD |
| 713 | AGIOS PHARMACEUTICALS INC | US00847X1046 | 00847X104 | 0.007% | $738K | Equity (common) | Corporate | United States | USD |
| 714 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.007% | $733K | Equity (common) | Corporate | United States | USD |
| 715 | SLIDE INSURANCE HOLDINGS INC | US8313491057 | 831349105 | 0.007% | $732K | Equity (common) | Corporate | United States | USD |
| 716 | OMNICELL INC | US68213N1090 | 68213N109 | 0.007% | $730K | Equity (common) | Corporate | United States | USD |
| 717 | LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 533535100 | 0.007% | $730K | Equity (common) | Corporate | United States | USD |
| 718 | SYNAPTICS INC | US87157D1090 | 87157D109 | 0.007% | $727K | Equity (common) | Corporate | United States | USD |
| 719 | STRATEGIC EDUCATION INC | US86272C1036 | 86272C103 | 0.007% | $722K | Equity (common) | Corporate | United States | USD |
| 720 | PAYONEER GLOBAL INC | US70451X1046 | 70451X104 | 0.007% | $722K | Equity (common) | Corporate | United States | USD |
| 721 | SPS COMM INC SPS COMMERCE INC | US78463M1071 | 78463M107 | 0.007% | $721K | Equity (common) | Corporate | United States | USD |
| 722 | ALUMIS INC | US0223071020 | 022307102 | 0.007% | $720K | Equity (common) | Corporate | United States | USD |
| 723 | ARCUTIS BIOTHERAPEUTICS INC | US03969K1088 | 03969K108 | 0.007% | $720K | Equity (common) | Corporate | United States | USD |
| 724 | SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 830940102 | 0.007% | $719K | Equity (common) | Corporate | United States | USD |
| 725 | SONOS INC | US83570H1086 | 83570H108 | 0.007% | $719K | Equity (common) | Corporate | United States | USD |
| 726 | BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 09058V103 | 0.007% | $717K | Equity (common) | Corporate | United States | USD |
| 727 | TMC THE METALS CO INC | CA87261Y1060 | 87261Y106 | 0.007% | $717K | Equity (common) | Corporate | Canada | USD |
| 728 | BRP INC | CA05577W2004 | 05577W200 | 0.007% | $716K | Equity (common) | Corporate | Canada | USD |
| 729 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.007% | $716K | Equity (common) | Corporate | United States | USD |
| 730 | HOPE BANCORP INC | US43940T1097 | 43940T109 | 0.007% | $716K | Equity (common) | Corporate | United States | USD |
| 731 | GERMAN AMERICAN BANCORP INC | US3738651047 | 373865104 | 0.007% | $715K | Equity (common) | Corporate | United States | USD |
| 732 | AYA GOLD and SILVER INC | CA05466C1095 | 05466C109 | 0.007% | $714K | Equity (common) | Corporate | Canada | USD |
| 733 | ALLIENT INC | US0193301092 | 019330109 | 0.007% | $713K | Equity (common) | Corporate | United States | USD |
| 734 | PROGYNY INC | US74340E1038 | 74340E103 | 0.007% | $713K | Equity (common) | Corporate | United States | USD |
| 735 | DISTRIBUTION SOLUTIONS GROUP INC | US5207761058 | 520776105 | 0.007% | $712K | Equity (common) | Corporate | United States | USD |
| 736 | UNIVERSAL DISPLAY CORP | US91347P1057 | 91347P105 | 0.006% | $709K | Equity (common) | Corporate | United States | USD |
| 737 | CONNECTONE BANCORP INC | US20786W1071 | 20786W107 | 0.006% | $708K | Equity (common) | Corporate | United States | USD |
| 738 | PATHWARD FINANCIAL INC | US59100U1088 | 59100U108 | 0.006% | $706K | Equity (common) | Corporate | United States | USD |
| 739 | HEARTLAND EXPRESS INC | US4223471040 | 422347104 | 0.006% | $701K | Equity (common) | Corporate | United States | USD |
| 740 | RADWARE LTD | IL0010834765 | Not reported | 0.006% | $700K | Equity (common) | Corporate | Israel | USD |
| 741 | ALKAMI TECHNOLOGY INC | US01644J1088 | 01644J108 | 0.006% | $700K | Equity (common) | Corporate | United States | USD |
| 742 | MINERALYS THERAPEUTICS INC | US6031701013 | 603170101 | 0.006% | $699K | Equity (common) | Corporate | United States | USD |
| 743 | CLOVER HEALTH INVESTMENTS CORP CLOVER HEALTH INVESTEMENTS CORP | US18914F1030 | 18914F103 | 0.006% | $699K | Equity (common) | Corporate | United States | USD |
| 744 | REPUBLIC BANCORP INC KY REPUBLIC BANCORP INC KY CL A | US7602812049 | 760281204 | 0.006% | $698K | Equity (common) | Corporate | United States | USD |
| 745 | IMMATICS NV | NL0015285941 | Not reported | 0.006% | $696K | Equity (common) | Corporate | Netherlands | USD |
| 746 | QCR HOLDINGS INC | US74727A1043 | 74727A104 | 0.006% | $692K | Equity (common) | Corporate | United States | USD |
| 747 | ARRIVENT BIOPHARMA INC | US04272N1028 | 04272N102 | 0.006% | $691K | Equity (common) | Corporate | United States | USD |
| 748 | INTERFACE INC | US4586653044 | 458665304 | 0.006% | $690K | Equity (common) | Corporate | United States | USD |
| 749 | WEBULL CORP | KYG9572D1034 | Not reported | 0.006% | $688K | Equity (common) | Corporate | Cayman Islands | USD |
| 750 | FLUENCE ENERGY INC | US34379V1035 | 34379V103 | 0.006% | $688K | Equity (common) | Corporate | United States | USD |
| 751 | LAKELAND FINANCIAL CORP | US5116561003 | 511656100 | 0.006% | $687K | Equity (common) | Corporate | United States | USD |
| 752 | AURINIA PHARMACEUTICALS INC | CA05156V1022 | 05156V102 | 0.006% | $686K | Equity (common) | Corporate | Canada | USD |
| 753 | ESTABLISHMENT LABS HOLDINGS INC | VGG312491084 | Not reported | 0.006% | $685K | Equity (common) | Corporate | British Virgin Islands | USD |
| 754 | BANK FIRST CORP | US06211J1007 | 06211J100 | 0.006% | $684K | Equity (common) | Corporate | United States | USD |
| 755 | GENMAB AS GENMAB AS SP ADR | US3723032062 | 372303206 | 0.006% | $684K | Equity (common) | Corporate | Denmark | USD |
| 756 | NURIX THERAPEUTICS INC | US67080M1036 | 67080M103 | 0.006% | $684K | Equity (common) | Corporate | United States | USD |
| 757 | INNOVIVA INC | US45781M1018 | 45781M101 | 0.006% | $683K | Equity (common) | Corporate | United States | USD |
| 758 | ASTRONICS CORP | US0464331083 | 046433108 | 0.006% | $675K | Equity (common) | Corporate | United States | USD |
| 759 | ZYMEWORKS DELAWARE INC | US98985Y1082 | 98985Y108 | 0.006% | $674K | Equity (common) | Corporate | United States | USD |
| 760 | IMMUNOME INC | US45257U1088 | 45257U108 | 0.006% | $674K | Equity (common) | Corporate | United States | USD |
| 761 | VERA THERAPEUTICS INC | US92337R1014 | 92337R101 | 0.006% | $674K | Equity (common) | Corporate | United States | USD |
| 762 | QMMM HOLDINGS LTD QMMM HOLDINGS LTD A | KYG7309R1149 | Not reported | 0.006% | $669K | Equity (common) | Corporate | Cayman Islands | USD |
| 763 | DLOCAL LTD/URUGUAY | KYG290181018 | Not reported | 0.006% | $668K | Equity (common) | Corporate | Cayman Islands | USD |
| 764 | MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC A | US60741F1049 | 60741F104 | 0.006% | $668K | Equity (common) | Corporate | United States | USD |
| 765 | HEALTHCARE SERVICES GROUP INC | US4219061086 | 421906108 | 0.006% | $665K | Equity (common) | Corporate | United States | USD |
| 766 | MARQETA INC MARQETA INC CL A | US57142B1044 | 57142B104 | 0.006% | $664K | Equity (common) | Corporate | United States | USD |
| 767 | ALLEGIANT TRAVEL CO | US01748X1028 | 01748X102 | 0.006% | $663K | Equity (common) | Corporate | United States | USD |
| 768 | KAROOOOO LTD | SGXZ19450089 | Not reported | 0.006% | $661K | Equity (common) | Corporate | Singapore | USD |
| 769 | POWER INTEGRATIONS INC | US7392761034 | 739276103 | 0.006% | $659K | Equity (common) | Corporate | United States | USD |
| 770 | INTAPP INC | US45827U1097 | 45827U109 | 0.006% | $659K | Equity (common) | Corporate | United States | USD |
| 771 | NCINO INC | US63947X1019 | 63947X101 | 0.006% | $658K | Equity (common) | Corporate | United States | USD |
| 772 | OPKO HEALTH INC | US68375N1037 | 68375N103 | 0.006% | $656K | Equity (common) | Corporate | United States | USD |
| 773 | MAGNITE INC | US55955D1000 | 55955D100 | 0.006% | $651K | Equity (common) | Corporate | United States | USD |
| 774 | NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | Not reported | 0.006% | $651K | Equity (common) | Corporate | British Virgin Islands | USD |
| 775 | WENDYS CO | US95058W1009 | 95058W100 | 0.006% | $651K | Equity (common) | Corporate | United States | USD |
| 776 | UFP TECHNOLOGIES INC | US9026731029 | 902673102 | 0.006% | $651K | Equity (common) | Corporate | United States | USD |
| 777 | ARXIS INC ARXIS INC A | US04339D1054 | 04339D105 | 0.006% | $650K | Equity (common) | Corporate | United States | USD |
| 778 | VERICEL CORP | US92346J1088 | 92346J108 | 0.006% | $649K | Equity (common) | Corporate | United States | USD |
| 779 | OCULAR THERAPEUTIX INC | US67576A1007 | 67576A100 | 0.006% | $648K | Equity (common) | Corporate | United States | USD |
| 780 | J and J SNACK FOODS CORP J and J SNACKS FOOD CORP | US4660321096 | 466032109 | 0.006% | $648K | Equity (common) | Corporate | United States | USD |
| 781 | TARGET HOSPITALITY CORP | US87615L1070 | 87615L107 | 0.006% | $647K | Equity (common) | Corporate | United States | USD |
| 782 | EOS ENERGY ENTERPRISES INC | US29415C1018 | 29415C101 | 0.006% | $644K | Equity (common) | Corporate | United States | USD |
| 783 | ADAPTIVE BIOTECHNOLOGIES CORP | US00650F1093 | 00650F109 | 0.006% | $642K | Equity (common) | Corporate | United States | USD |
| 784 | INTER and CO INC INTER and CO INC-CL A | KYG4R20B1074 | Not reported | 0.006% | $641K | Equity (common) | Corporate | Cayman Islands | USD |
| 785 | LUCID GROUP INC | US5494982029 | 549498202 | 0.006% | $640K | Equity (common) | Corporate | United States | USD |
| 786 | ADDUS HOMECARE CORP | US0067391062 | 006739106 | 0.006% | $640K | Equity (common) | Corporate | United States | USD |
| 787 | ENOVIX CORP | US2935941078 | 293594107 | 0.006% | $640K | Equity (common) | Corporate | United States | USD |
| 788 | POLIBELI GROUP LTD POLIBELI GROUP LTD A | KYG716041051 | Not reported | 0.006% | $638K | Equity (common) | Corporate | Cayman Islands | USD |
| 789 | VIR BIOTECHNOLOGY INC | US92764N1028 | 92764N102 | 0.006% | $636K | Equity (common) | Corporate | United States | USD |
| 790 | UNIVEST FINANCIAL CORP | US9152711001 | 915271100 | 0.006% | $633K | Equity (common) | Corporate | United States | USD |
| 791 | ACM RESEARCH INC ACM RESEARCH INC-CLASS A | US00108J1097 | 00108J109 | 0.006% | $633K | Equity (common) | Corporate | United States | USD |
| 792 | PEOPLES BANCORP INC | US7097891011 | 709789101 | 0.006% | $632K | Equity (common) | Corporate | United States | USD |
| 793 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD CL C | BMG9001E1286 | Not reported | 0.006% | $632K | Equity (common) | Corporate | Bermuda | USD |
| 794 | SHENANDOAH TELECOM CO | US82312B1061 | 82312B106 | 0.006% | $628K | Equity (common) | Corporate | United States | USD |
| 795 | HURON CONSULTING GROUP INC | US4474621020 | 447462102 | 0.006% | $625K | Equity (common) | Corporate | United States | USD |
| 796 | RAPPORT THERAPEUTICS INC | US75383L1026 | 75383L102 | 0.006% | $625K | Equity (common) | Corporate | United States | USD |
| 797 | AMALGAMATED FINANCIAL CORP | US0226711010 | 022671101 | 0.006% | $621K | Equity (common) | Corporate | United States | USD |
| 798 | RECURSION PHARMACEUTICALS INC | US75629V1044 | 75629V104 | 0.006% | $619K | Equity (common) | Corporate | United States | USD |
| 799 | IMPINJ INC | US4532041096 | 453204109 | 0.006% | $618K | Equity (common) | Corporate | United States | USD |
| 800 | CRONOS GROUP INC | CA22717L1013 | 22717L101 | 0.006% | $615K | Equity (common) | Corporate | Canada | USD |