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ONEQ | Fidelity Nasdaq Composite Index ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.66T 11.92%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 10.97%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 6.93%
184.42 -1.58% 47.62% 52.61%
META Meta Platforms, Inc. 1.39T 4.54%
549.00 -0.98% 57.14% 63.52%
GOOGL Alphabet Inc. 1.94T 3.40%
158.80 -0.85% 48.02% 60.85%
SECURITIES LENDING CF 3.34%
GOOG Alphabet Inc. 1.94T 3.27%
160.89 -0.72% 47.35% 59.79%
AVGO Broadcom Inc. 904.98B 2.97%
192.47 0.68% 56.13% 44.25%
TSLA Tesla, Inc. 907.57B 2.47%
282.16 -3.38% 92.82% 58.86%
COST Costco Wholesale Corporation 441.24B 1.39%
994.50 0.28% 31.69% 51.08%
NFLX Netflix, Inc. 481.63B 1.08%
1,131.72 0.54% 41.86% 34.96%
AMD Advanced Micro Devices, Inc. 158.16B 0.94%
97.35 1.34% 71.31% 55.15%
TMUS T-Mobile US, Inc. 280.40B 0.86%
246.95 2.22% 35.92% 62.20%
PEP PepsiCo, Inc. 185.89B 0.83%
135.58 0.95% 28.07% 53.59%
ADBE Adobe Inc. 159.82B 0.79%
374.98 1.08% 35.67% 40.76%
LIN Linde plc 214.34B 0.78%
453.23 0.59% 27.57% 34.96%
CSCO Cisco Systems, Inc. 229.67B 0.77%
57.73 0.68% 33.77% 68.26%
QCOM QUALCOMM Incorporated 164.20B 0.70%
148.46 1.08% 53.30% 54.18%
TXN Texas Instruments Incorporated 145.40B 0.66%
160.05 0.40% 49.26% 51.85%
AMAT Applied Materials, Inc. 122.44B 0.62%
150.71 0.78% 52.62% 50.50%
AMGN Amgen Inc. 156.41B 0.61%
290.92 0.82% 41.20% 56.98%
ISRG Intuitive Surgical, Inc. 184.87B 0.60%
515.80 0.18% 52.46% 64.98%
INTU Intuit Inc. 175.42B 0.60%
627.47 0.69% 42.17% 64.22%
CMCSA Comcast Corporation 127.37B 0.56%
34.20 0.77% 44.40% 65.73%
BKNG Booking Holdings Inc. 166.45B 0.50%
5,099.28 3.87% 46.67% 70.80%
HON Honeywell International Inc. 135.41B 0.50%
210.50 -0.47% 34.25% 51.13%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.44%
509.50 1.19% 36.44% 50.15%
PANW Palo Alto Networks, Inc. 123.77B 0.42%
186.93 0.15% 55.75% 67.14%
MU Micron Technology, Inc. 86.00B 0.42%
76.95 0.09% 66.93% 50.18%
ADP Automatic Data Processing, Inc. 122.31B 0.42%
300.60 1.63% 31.53% 51.22%
ADI Analog Devices, Inc. 96.68B 0.41%
194.92 1.17% 49.57% 52.37%
LRCX Lam Research Corporation 91.67B 0.39%
71.67 1.09% 61.14% 50.64%
KLAC KLA Corporation 93.38B 0.39%
702.69 2.14% 43.41% 50.42%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.38%
598.76 5.25% 49.81% 76.60%
SBUX Starbucks Corporation 90.93B 0.38%
80.05 -5.66% 52.13% 61.21%
MELI MercadoLibre, Inc. 118.17B 0.37%
2,330.85 2.19% 55.11% 67.89%
GILD Gilead Sciences, Inc. 132.82B 0.37%
106.54 2.24% 38.50% 61.83%
INTC Intel Corporation 87.68B 0.35%
20.10 -1.18% 67.94% 59.47%
MDLZ Mondelez International, Inc. 88.27B 0.33%
68.13 3.78% 25.62% 49.74%
PDD PDD Holdings Inc. 37.47B 0.32%
105.57 1.36% 57.62% 50.11%
CEG Constellation Energy Corporation 70.01B 0.30%
223.44 -1.33% 67.12% 56.99%
SNPS Synopsys, Inc. 70.97B 0.29%
459.01 -0.38% 36.97% 52.16%
ASML ASML Holding N.V. 262.69B 0.29%
668.08 0.30% 45.14% 31.34%
CME CME Group Inc. 99.85B 0.29%
277.08 1.73% 22.75% 46.49%
PYPL PayPal Holdings, Inc. 64.35B 0.29%
65.84 -0.72% 55.03% 63.51%
EQIX Equinix, Inc. 84.20B 0.29%
860.75 1.07% 34.06% 51.93%
CTAS Cintas Corporation 85.47B 0.28%
211.68 1.16% 29.52% 53.44%
CDNS Cadence Design Systems, Inc. 81.67B 0.27%
297.74 -1.48% 43.85% 54.55%
MAR Marriott International, Inc. 65.70B 0.25%
238.58 -0.45% 43.51% 50.35%
CRWD CrowdStrike Holdings, Inc. 106.31B 0.25%
428.87 -0.49% 51.97% 43.53%
ORLY O'Reilly Automotive, Inc. 81.01B 0.25%
1,415.20 1.14% 27.18% 72.39%
MRVL Marvell Technology, Inc. 50.55B 0.24%
58.37 -0.53% 72.61% 50.33%
CSX CSX Corporation 52.73B 0.23%
28.07 0.07% 36.44% 48.95%
FTNT Fortinet, Inc. 79.79B 0.22%
103.76 -0.43% 55.90% 64.63%
NXPI NXP Semiconductors N.V. 46.74B 0.22%
184.31 0.93% 60.80% 56.56%
ADSK Autodesk, Inc. 58.42B 0.21%
274.25 0.50% 35.62% 40.56%
ABNB Airbnb, Inc. 76.88B 0.21%
121.92 -2.84% 59.69% 74.03%
ROP Roper Technologies, Inc. 60.14B 0.21%
560.08 0.70% 24.00% 65.43%
DASH DoorDash, Inc. 81.74B 0.20%
192.89 0.87% 68.75% 71.91%
FANG Diamondback Energy, Inc. 38.82B 0.20%
132.01 -3.40% 53.28% 67.60%
PCAR PACCAR Inc 47.35B 0.20%
90.21 -0.09% 22.19% 58.86%
TTD The Trade Desk, Inc. 26.61B 0.18%
53.63 -1.90% 95.92% 78.08%
CPRT Copart, Inc. 58.96B 0.18%
61.03 0.86% 29.70% 41.18%
MNST Monster Beverage Corporation 58.51B 0.18%
60.12 1.47% 35.11% 46.39%
WDAY Workday, Inc. 65.17B 0.18%
245.00 0.66% 46.11% 57.94%
AEP American Electric Power Company, Inc. 60.30B 0.18%
108.34 -0.15% 21.21% 50.61%
PAYX Paychex, Inc. 52.99B 0.18%
147.12 0.48% 19.53% 41.22%
KDP Keurig Dr Pepper Inc. 46.98B 0.17%
34.59 1.05% 22.56% 62.22%
CHTR Charter Communications, Inc. 55.00B 0.17%
391.86 1.43% 59.19% 68.92%
ROST Ross Stores, Inc. 45.71B 0.17%
139.00 -1.26% 33.75% 65.66%
FAST Fastenal Company 46.45B 0.16%
80.97 0.86% 22.08% 29.90%
MPWR Monolithic Power Systems, Inc. 28.40B 0.16%
593.10 1.08% 76.29% 73.80%
AZN AstraZeneca PLC 445.15B 0.16%
71.79 0.11% 34.59% 53.90%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.15%
153.28 2.43% 38.69% 53.36%
APP AppLovin Corporation 91.12B 0.15%
269.31 -6.77% 116.97% 75.49%
ACGL Arch Capital Group Ltd. 34.07B 0.15%
90.68 -1.85% 28.39% 43.32%
KHC The Kraft Heinz Company 34.77B 0.15%
29.10 0.80% 30.18% 54.50%
MCHP Microchip Technology Incorporated 24.78B 0.15%
46.08 0.35% 66.44% 61.27%
NDAQ Nasdaq, Inc. 43.75B 0.15%
76.21 0.36% 27.52% 48.64%
GEHC GE HealthCare Technologies Inc. 32.20B 0.15%
70.33 3.29% 48.14% 62.18%
COIN Coinbase Global, Inc. 51.51B 0.14%
202.89 -1.57% 80.68% 36.23%
DDOG Datadog, Inc. 35.23B 0.14%
102.16 -0.15% 84.20% 88.88%
EXC Exelon Corporation 47.35B 0.14%
46.90 0.11% 20.35% 58.07%
IDXX IDEXX Laboratories, Inc. 35.06B 0.14%
432.65 -0.99% 40.68% 60.96%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.13%
73.57 0.38% 30.49% 53.89%
BKR Baker Hughes Company 35.07B 0.13%
35.40 -1.45% 32.32% 49.09%
VRSK Verisk Analytics, Inc. 41.48B 0.13%
296.43 1.39% 23.08% 65.18%
EA Electronic Arts Inc. 37.81B 0.13%
145.09 -0.60% 34.30% 64.07%
ALNY Alnylam Pharmaceuticals, Inc. 34.24B 0.13%
263.24 2.35% 41.52% 36.77%
XEL Xcel Energy Inc. 40.78B 0.13%
70.70 0.04% 24.88% 39.38%
MSTR MicroStrategy Incorporated 101.16B 0.13%
380.11 -0.35% 88.08% 23.85%
CCEP Coca-Cola Europacific Partners PLC 41.81B 0.12%
90.74 2.04% 26.37% 58.11%
LULU Lululemon Athletica Inc. 31.28B 0.12%
270.77 -0.18% 52.54% 49.86%
EBAY eBay Inc. 31.76B 0.12%
68.16 1.43% 45.45% 59.11%
ON ON Semiconductor Corporation 16.76B 0.12%
39.70 2.16% 81.14% 67.80%
TSCO Tractor Supply Company 26.91B 0.12%
50.62 1.50% 34.11% 42.63%
CSGP CoStar Group, Inc. 31.28B 0.11%
74.17 -10.31% 38.16% 61.58%
AXON Axon Enterprise, Inc. 47.74B 0.11%
613.30 0.36% 39.43% 68.84%
TEAM Atlassian Corporation 59.82B 0.11%
228.31 -0.08% 82.00% 74.74%
FER Ferrovial SE 35.84B 0.11%
49.65 2.56% N/A 41.24%
Total holdings: 1028 Recognized Stocks: 974 Others: 54
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