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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | PLAYTIKA HOLDING CORP | US72815L1070 | 72815L107 | 0.006% | $614K | Equity (common) | Corporate | United States | USD |
| 802 | CONCENTRIX CORP | US20602D1019 | 20602D101 | 0.006% | $611K | Equity (common) | Corporate | United States | USD |
| 803 | CULLINAN ONCOLOGY INC | US2300311063 | 230031106 | 0.006% | $610K | Equity (common) | Corporate | United States | USD |
| 804 | GOODYEAR TIRE and RUBBER CO | US3825501014 | 382550101 | 0.006% | $606K | Equity (common) | Corporate | United States | USD |
| 805 | INGLES MARKETS INC INGLES MARKETS INC-CL A | US4570301048 | 457030104 | 0.006% | $606K | Equity (common) | Corporate | United States | USD |
| 806 | COMSTOCK HOLDING COS INC COMSTOCK HOLDING CO INC CL A | US2056842022 | 205684202 | 0.006% | $606K | Equity (common) | Corporate | United States | USD |
| 807 | TYRA BIOSCIENCES INC | US90240B1061 | 90240B106 | 0.006% | $603K | Equity (common) | Corporate | United States | USD |
| 808 | AXOGEN INC | US05463X1063 | 05463X106 | 0.006% | $602K | Equity (common) | Corporate | United States | USD |
| 809 | SURGERY PARTNERS INC | US86881A1007 | 86881A100 | 0.006% | $601K | Equity (common) | Corporate | United States | USD |
| 810 | SELLAS LIFE SCIENCES GROUP INC | US81642T2096 | 81642T209 | 0.005% | $600K | Equity (common) | Corporate | United States | USD |
| 811 | SIGMA LITHIUM CORP | CA8265991023 | 826599102 | 0.005% | $599K | Equity (common) | Corporate | Canada | USD |
| 812 | KODIAK SCIENCES INC | US50015M1099 | 50015M109 | 0.005% | $596K | Equity (common) | Corporate | United States | USD |
| 813 | HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 413197104 | 0.005% | $595K | Equity (common) | Corporate | United States | USD |
| 814 | PULSE BIOSCIENCES INC | US74587B1017 | 74587B101 | 0.005% | $594K | Equity (common) | Corporate | United States | USD |
| 815 | TREVI THERAPEUTICS INC | US89532M1018 | 89532M101 | 0.005% | $593K | Equity (common) | Corporate | United States | USD |
| 816 | SIONNA THERAPEUTICS INC | US8294011080 | 829401108 | 0.005% | $593K | Equity (common) | Corporate | United States | USD |
| 817 | UPBOUND GROUP INC | US76009N1000 | 76009N100 | 0.005% | $591K | Equity (common) | Corporate | United States | USD |
| 818 | HILLMAN SOLUTIONS CORP | US4316361090 | 431636109 | 0.005% | $590K | Equity (common) | Corporate | United States | USD |
| 819 | MOONLAKE IMMUNOTHERAPEUTICS | KY61559X1045 | 61559X104 | 0.005% | $589K | Equity (common) | Corporate | Cayman Islands | USD |
| 820 | NOVAVAX INC | US6700024010 | 670002401 | 0.005% | $586K | Equity (common) | Corporate | United States | USD |
| 821 | VISTANCE NETWORKS INC | US20337X1090 | 20337X109 | 0.005% | $585K | Equity (common) | Corporate | United States | USD |
| 822 | NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 630402105 | 0.005% | $582K | Equity (common) | Corporate | United States | USD |
| 823 | ADAMAS TRUST INC | US6496048405 | 649604840 | 0.005% | $582K | Equity (common) | Corporate | United States | USD |
| 824 | BLACKLINE INC | US09239B1098 | 09239B109 | 0.005% | $582K | Equity (common) | Corporate | United States | USD |
| 825 | PROGRESS SOFTWARE CORP | US7433121008 | 743312100 | 0.005% | $580K | Equity (common) | Corporate | United States | USD |
| 826 | FIRST MID BANCSHARES INC | US3208661062 | 320866106 | 0.005% | $579K | Equity (common) | Corporate | United States | USD |
| 827 | ADAPTHEALTH CORP | US00653Q1022 | 00653Q102 | 0.005% | $579K | Equity (common) | Corporate | United States | USD |
| 828 | INTELLIA THERAPEUTICS INC | US45826J1051 | 45826J105 | 0.005% | $576K | Equity (common) | Corporate | United States | USD |
| 829 | AEVA TECHNOLOGIES INC | US00835Q2021 | 00835Q202 | 0.005% | $575K | Equity (common) | Corporate | United States | USD |
| 830 | OCULIS HOLDING AG | CH1242303498 | Not reported | 0.005% | $574K | Equity (common) | Corporate | Switzerland | USD |
| 831 | AMYLYX PHARMACEUTICALS INC | US03237H1014 | 03237H101 | 0.005% | $572K | Equity (common) | Corporate | United States | USD |
| 832 | IMMUNOCORE HOLDINGS PLC IMMUNOCORE HOLDINGS LTD ADR | US45258D1054 | 45258D105 | 0.005% | $572K | Equity (common) | Corporate | United Kingdom | USD |
| 833 | WINMARK CORP | US9742501029 | 974250102 | 0.005% | $571K | Equity (common) | Corporate | United States | USD |
| 834 | SAREPTA THERAPEUTICS INC | US8036071004 | 803607100 | 0.005% | $566K | Equity (common) | Corporate | United States | USD |
| 835 | ELEMENTAL ROYALTY CORP | CA28620K1066 | 28620K106 | 0.005% | $564K | Equity (common) | Corporate | Canada | USD |
| 836 | WEALTHFRONT CORP | US9470021018 | 947002101 | 0.005% | $563K | Equity (common) | Corporate | United States | USD |
| 837 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC A | US5309091008 | 530909100 | 0.005% | $563K | Equity (common) | Corporate | United States | USD |
| 838 | TRANSMEDICS GROUP INC | US89377M1099 | 89377M109 | 0.005% | $562K | Equity (common) | Corporate | United States | USD |
| 839 | WILLDAN GROUP INC | US96924N1000 | 96924N100 | 0.005% | $561K | Equity (common) | Corporate | United States | USD |
| 840 | QFIN HOLDINGS INC QFIN HOLDINGS INC ADR | US88557W1018 | 88557W101 | 0.005% | $558K | Equity (common) | Corporate | Cayman Islands | USD |
| 841 | ARDELYX INC | US0396971071 | 039697107 | 0.005% | $558K | Equity (common) | Corporate | United States | USD |
| 842 | ULTRA CLEAN HLDGS INC ULTRA CLEAN HOLDINGS INC | US90385V1070 | 90385V107 | 0.005% | $556K | Equity (common) | Corporate | United States | USD |
| 843 | BLACKBAUD INC | US09227Q1004 | 09227Q100 | 0.005% | $555K | Equity (common) | Corporate | United States | USD |
| 844 | SYNDAX PHARMACEUTICALS INC | US87164F1057 | 87164F105 | 0.005% | $554K | Equity (common) | Corporate | United States | USD |
| 845 | ANI PHARMACEUTICALS INC | US00182C1036 | 00182C103 | 0.005% | $554K | Equity (common) | Corporate | United States | USD |
| 846 | BILIBILI INC BILIBILI INC ADR | US0900401060 | 090040106 | 0.005% | $553K | Equity (common) | Corporate | Cayman Islands | USD |
| 847 | MIDDLESEX WATER CO | US5966801087 | 596680108 | 0.005% | $552K | Equity (common) | Corporate | United States | USD |
| 848 | WERIDE INC WERIDE INC ADR | US9509151083 | 950915108 | 0.005% | $551K | Equity (common) | Corporate | Cayman Islands | USD |
| 849 | HERTZ GLOBAL HOLDINGS INC | US42806J7000 | 42806J700 | 0.005% | $551K | Equity (common) | Corporate | United States | USD |
| 850 | PRECIGEN INC | US74017N1054 | 74017N105 | 0.005% | $550K | Equity (common) | Corporate | United States | USD |
| 851 | CRITEO SA CRITEO SA SPNR ADR | US2267181046 | 226718104 | 0.005% | $550K | Equity (common) | Corporate | France | USD |
| 852 | GENERATE BIOMEDICINE INC | US3709201004 | 370920100 | 0.005% | $549K | Equity (common) | Corporate | United States | USD |
| 853 | ICF INTERNATIONAL INC | US44925C1036 | 44925C103 | 0.005% | $548K | Equity (common) | Corporate | United States | USD |
| 854 | ATRICURE INC | US04963C2098 | 04963C209 | 0.005% | $547K | Equity (common) | Corporate | United States | USD |
| 855 | TAYSHA GENE THERAPIES INC | US8776191061 | 877619106 | 0.005% | $545K | Equity (common) | Corporate | United States | USD |
| 856 | BUSINESS FIRST BANCSHARES INC | US12326C1053 | 12326C105 | 0.005% | $544K | Equity (common) | Corporate | United States | USD |
| 857 | BURKE and HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 12135Y108 | 0.005% | $543K | Equity (common) | Corporate | United States | USD |
| 858 | BALDWIN INSURANCE GROUP INC/THE | US05589G1022 | 05589G102 | 0.005% | $543K | Equity (common) | Corporate | United States | USD |
| 859 | PROCEPT BIOROBOTICS CORP | US74276L1052 | 74276L105 | 0.005% | $542K | Equity (common) | Corporate | United States | USD |
| 860 | JADE BIOSCIENCES INC | US0080642061 | 008064206 | 0.005% | $541K | Equity (common) | Corporate | United States | USD |
| 861 | BELITE BIO INC BELITE BIO INC ADR | US07782B1044 | 07782B104 | 0.005% | $538K | Equity (common) | Corporate | Cayman Islands | USD |
| 862 | MERCANTILE BANK CORP | US5873761044 | 587376104 | 0.005% | $536K | Equity (common) | Corporate | United States | USD |
| 863 | FORTREA HOLDINGS INC | US34965K1079 | 34965K107 | 0.005% | $536K | Equity (common) | Corporate | United States | USD |
| 864 | FIRST COMMUNITY BANKSHARES INC | US31983A1034 | 31983A103 | 0.005% | $535K | Equity (common) | Corporate | United States | USD |
| 865 | VIRIDIAN THERAPEUTICS INC | US92790C1045 | 92790C104 | 0.005% | $533K | Equity (common) | Corporate | United States | USD |
| 866 | AVEANNA HEALTHCARE HOLDINGS INC | US05356F1057 | 05356F105 | 0.005% | $529K | Equity (common) | Corporate | United States | USD |
| 867 | SEPTERNA INC | US81734D1046 | 81734D104 | 0.005% | $524K | Equity (common) | Corporate | United States | USD |
| 868 | NEWELL BRANDS INC | US6512291062 | 651229106 | 0.005% | $520K | Equity (common) | Corporate | United States | USD |
| 869 | HALLADOR ENERGY COMPANY HALLADOR PETROLEUM CO | US40609P1057 | 40609P105 | 0.005% | $520K | Equity (common) | Corporate | United States | USD |
| 870 | LGI HOMES INC | US50187T1060 | 50187T106 | 0.005% | $519K | Equity (common) | Corporate | United States | USD |
| 871 | LIMBACH HOLDINGS INC | US53263P1057 | 53263P105 | 0.005% | $519K | Equity (common) | Corporate | United States | USD |
| 872 | IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 462260100 | 0.005% | $514K | Equity (common) | Corporate | United States | USD |
| 873 | INHIBRX BIOSCIENCES INC | US45720N1037 | 45720N103 | 0.005% | $510K | Equity (common) | Corporate | United States | USD |
| 874 | ATAIBECKLEY INC | US04650F1012 | 04650F101 | 0.005% | $510K | Equity (common) | Corporate | United States | USD |
| 875 | TIPTREE INC | US88822Q1031 | 88822Q103 | 0.005% | $510K | Equity (common) | Corporate | United States | USD |
| 876 | ADMA BIOLOGICS INC | US0008991046 | 000899104 | 0.005% | $505K | Equity (common) | Corporate | United States | USD |
| 877 | STOKE THERAPEUTICS INC | US86150R1077 | 86150R107 | 0.005% | $504K | Equity (common) | Corporate | United States | USD |
| 878 | LIGHTWAVE LOGIC INC | US5322751042 | 532275104 | 0.005% | $504K | Equity (common) | Corporate | United States | USD |
| 879 | BICARA THERAPEUTICS INC | US0554771032 | 055477103 | 0.005% | $501K | Equity (common) | Corporate | United States | USD |
| 880 | KESTRA MEDICAL TECHNOLOGIES INC | BMG524411052 | Not reported | 0.005% | $501K | Equity (common) | Corporate | Bermuda | USD |
| 881 | UNIQURE N.V. | NL0010696654 | Not reported | 0.005% | $495K | Equity (common) | Corporate | Netherlands | USD |
| 882 | ANAPTYSBIO INC | US0327241065 | 032724106 | 0.004% | $487K | Equity (common) | Corporate | United States | USD |
| 883 | RED CAT HOLDINGS INC | US75644T1007 | 75644T100 | 0.004% | $487K | Equity (common) | Corporate | United States | USD |
| 884 | JEFFERSON CAPITAL INC | US47248R1032 | 47248R103 | 0.004% | $487K | Equity (common) | Corporate | United States | USD |
| 885 | PROFRAC HOLDING CORP | US74319N1000 | 74319N100 | 0.004% | $485K | Equity (common) | Corporate | United States | USD |
| 886 | VNET GROUP INC | US90138A1034 | 90138A103 | 0.004% | $484K | Equity (common) | Corporate | Cayman Islands | USD |
| 887 | GILAT SATELLITE NETWORKS LTD | IL0010825102 | Not reported | 0.004% | $483K | Equity (common) | Corporate | Israel | USD |
| 888 | SIMPLY GOOD FOODS CO | US82900L1026 | 82900L102 | 0.004% | $471K | Equity (common) | Corporate | United States | USD |
| 889 | KODIAK ROBOTICS IN KODIAK ROBOTICS INC | US5000811043 | 500081104 | 0.004% | $469K | Equity (common) | Corporate | United States | USD |
| 890 | HIGHPEAK ENERGY INC | US43114Q1058 | 43114Q105 | 0.004% | $466K | Equity (common) | Corporate | United States | USD |
| 891 | ARRAY TECHNOLOGIES INC | US04271T1007 | 04271T100 | 0.004% | $462K | Equity (common) | Corporate | United States | USD |
| 892 | HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC -SP ADR | US43289P1066 | 43289P106 | 0.004% | $460K | Equity (common) | Corporate | Cayman Islands | USD |
| 893 | NMP ACQUISITION CORP | KYG6375X1043 | Not reported | 0.004% | $460K | Equity (common) | Corporate | Cayman Islands | USD |
| 894 | AFYA LTD | KYG011251066 | Not reported | 0.004% | $456K | Equity (common) | Corporate | Cayman Islands | USD |
| 895 | PALVELLA THERAPEUTICS INC | US6979471090 | 697947109 | 0.004% | $455K | Equity (common) | Corporate | United States | USD |
| 896 | EXP WORLD HOLDINGS INC | US30212W1009 | 30212W100 | 0.004% | $453K | Equity (common) | Corporate | United States | USD |
| 897 | CAPRICOR THERAPEUTICS INC | US14070B3096 | 14070B309 | 0.004% | $451K | Equity (common) | Corporate | United States | USD |
| 898 | GREEN PLAINS INC | US3932221043 | 393222104 | 0.004% | $450K | Equity (common) | Corporate | United States | USD |
| 899 | NEKTAR THERAPEUTICS | US6402683063 | 640268306 | 0.004% | $448K | Equity (common) | Corporate | United States | USD |
| 900 | PAPA JOHNS INTERNATIONAL INC PAPA JOHNS INTL INC | US6988131024 | 698813102 | 0.004% | $447K | Equity (common) | Corporate | United States | USD |