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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 0 11.92%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 10.97%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 6.93%
N/A 0.00% 30.25% 14.34%
META Meta Platforms, Inc. 0 4.54%
N/A 0.00% 31.46% 9.99%
GOOGL Alphabet Inc. 0 3.40%
N/A 0.00% 30.83% 19.70%
SECURITIES LENDING CF 3.34%
GOOG Alphabet Inc. 0 3.27%
N/A 0.00% 30.51% 19.89%
AVGO Broadcom Inc. 0 2.97%
N/A 0.00% 51.83% 33.81%
TSLA Tesla, Inc. 0 2.47%
N/A 0.00% 68.55% 25.84%
COST Costco Wholesale Corporation 0 1.39%
N/A 0.00% 22.64% 14.56%
NFLX Netflix, Inc. 0 1.08%
N/A 0.00% 27.18% 9.28%
AMD Advanced Micro Devices, Inc. 0 0.94%
N/A 0.00% 44.54% 11.75%
TMUS T-Mobile US, Inc. 0 0.86%
N/A 0.00% 24.94% 21.81%
PEP PepsiCo, Inc. 0 0.83%
N/A 0.00% 23.18% -1.95%
ADBE Adobe Inc. 0 0.79%
N/A 0.00% 43.61% 75.68%
LIN Linde plc 0 0.78%
N/A 0.00% 27.57% 15.25%
CSCO Cisco Systems, Inc. 0 0.77%
N/A 0.00% 20.98% 14.75%
QCOM QUALCOMM Incorporated 0 0.70%
N/A 0.00% 31.81% 7.89%
TXN Texas Instruments Incorporated 0 0.66%
N/A 0.00% 29.09% 14.29%
AMAT Applied Materials, Inc. 0 0.62%
N/A 0.00% 38.26% 15.88%
AMGN Amgen Inc. 0 0.61%
N/A 0.00% 34.50% 47.20%
ISRG Intuitive Surgical, Inc. 0 0.60%
N/A 0.00% 26.86% 15.89%
INTU Intuit Inc. 0 0.60%
N/A 0.00% 23.13% -1.14%
CMCSA Comcast Corporation 0 0.56%
N/A 0.00% 23.93% 18.18%
BKNG Booking Holdings Inc. 0 0.50%
N/A 0.00% 24.93% 21.46%
HON Honeywell International Inc. 0 0.50%
N/A 0.00% 18.57% 7.37%
VRTX Vertex Pharmaceuticals Incorporated 0 0.44%
N/A 0.00% 29.42% 23.44%
PANW Palo Alto Networks, Inc. 0 0.42%
N/A 0.00% 29.75% 6.18%
MU Micron Technology, Inc. 0 0.42%
N/A 0.00% 61.71% 42.66%
ADP Automatic Data Processing, Inc. 0 0.42%
N/A 0.00% 18.56% 12.88%
ADI Analog Devices, Inc. 0 0.41%
N/A 0.00% 30.92% 17.10%
LRCX Lam Research Corporation 0 0.39%
N/A 0.00% 41.74% 15.40%
KLAC KLA Corporation 0 0.39%
N/A 0.00% 43.41% 10.43%
REGN Regeneron Pharmaceuticals, Inc. 0 0.38%
N/A 0.00% 40.67% 53.12%
SBUX Starbucks Corporation 0 0.38%
N/A 0.00% 30.26% 19.80%
MELI MercadoLibre, Inc. 0 0.37%
N/A 0.00% 29.66% 8.96%
GILD Gilead Sciences, Inc. 0 0.37%
N/A 0.00% 45.18% 73.01%
INTC Intel Corporation 0 0.35%
N/A 0.00% 43.03% 16.15%
MDLZ Mondelez International, Inc. 0 0.33%
N/A 0.00% 22.93% 28.67%
PDD PDD Holdings Inc. 0 0.32%
N/A 0.00% 38.79% 14.57%
CEG Constellation Energy Corporation 0 0.30%
N/A 0.00% 44.87% 13.28%
SNPS Synopsys, Inc. 0 0.29%
N/A 0.00% 36.97% 21.49%
ASML ASML Holding N.V. 0 0.29%
N/A 0.00% 33.11% 7.20%
CME CME Group Inc. 0 0.29%
N/A 0.00% 22.75% 26.42%
PYPL PayPal Holdings, Inc. 0 0.29%
N/A 0.00% 30.78% 10.27%
EQIX Equinix, Inc. 0 0.29%
N/A 0.00% 34.06% 19.38%
CTAS Cintas Corporation 0 0.28%
N/A 0.00% 23.76% 33.61%
CDNS Cadence Design Systems, Inc. 0 0.27%
N/A 0.00% 43.85% 17.89%
MAR Marriott International, Inc. 0 0.25%
N/A 0.00% 25.91% 15.53%
CRWD CrowdStrike Holdings, Inc. 0 0.25%
N/A 0.00% 38.24% 12.49%
ORLY O'Reilly Automotive, Inc. 0 0.25%
N/A 0.00% 27.18% 22.16%
MRVL Marvell Technology, Inc. 0 0.24%
N/A 0.00% 52.83% 22.48%
CSX CSX Corporation 0 0.23%
N/A 0.00% 25.69% 26.97%
FTNT Fortinet, Inc. 0 0.22%
N/A 0.00% 33.19% 13.35%
NXPI NXP Semiconductors N.V. 0 0.22%
N/A 0.00% 43.32% 20.06%
ADSK Autodesk, Inc. 0 0.21%
N/A 0.00% 25.30% 4.28%
ABNB Airbnb, Inc. 0 0.21%
N/A 0.00% 32.08% 11.64%
ROP Roper Technologies, Inc. 0 0.21%
N/A 0.00% 24.00% 30.27%
DASH DoorDash, Inc. 0 0.20%
N/A 0.00% 35.51% 14.39%
FANG Diamondback Energy, Inc. 0 0.20%
N/A 0.00% 34.25% 28.39%
PCAR PACCAR Inc 0 0.20%
N/A 0.00% 22.19% 20.29%
TTD The Trade Desk, Inc. 0 0.18%
N/A 0.00% 50.84% 20.67%
CPRT Copart, Inc. 0 0.18%
N/A 0.00% 29.70% 15.60%
MNST Monster Beverage Corporation 0 0.18%
N/A 0.00% 19.65% 9.05%
WDAY Workday, Inc. 0 0.18%
N/A 0.00% 26.04% -1.36%
AEP American Electric Power Company, Inc. 0 0.18%
N/A 0.00% 21.21% 30.27%
PAYX Paychex, Inc. 0 0.18%
N/A 0.00% 19.53% 17.99%
KDP Keurig Dr Pepper Inc. 0 0.17%
N/A 0.00% 22.56% 20.13%
CHTR Charter Communications, Inc. 0 0.17%
N/A 0.00% 33.18% 9.28%
ROST Ross Stores, Inc. 0 0.17%
N/A 0.00% 20.71% 14.14%
FAST Fastenal Company 0 0.16%
N/A 0.00% 22.08% 22.15%
MPWR Monolithic Power Systems, Inc. 0 0.16%
N/A 0.00% 76.29% 20.81%
AZN AstraZeneca PLC 0 0.16%
N/A 0.00% 23.46% 22.30%
ODFL Old Dominion Freight Line, Inc. 0 0.15%
N/A 0.00% 38.69% 23.25%
APP AppLovin Corporation 0 0.15%
N/A 0.00% 69.22% 28.42%
ACGL Arch Capital Group Ltd. 0 0.15%
N/A 0.00% 28.39% 30.50%
KHC The Kraft Heinz Company 0 0.15%
N/A 0.00% 29.47% 29.25%
MCHP Microchip Technology Incorporated 0 0.15%
N/A 0.00% 42.39% 18.50%
NDAQ Nasdaq, Inc. 0 0.15%
N/A 0.00% 27.52% 7.94%
GEHC GE HealthCare Technologies Inc. 0 0.15%
N/A 0.00% 30.81% 26.97%
COIN Coinbase Global, Inc. 0 0.14%
N/A 0.00% 54.55% -0.91%
DDOG Datadog, Inc. 0 0.14%
N/A 0.00% 39.24% 13.28%
EXC Exelon Corporation 0 0.14%
N/A 0.00% 20.35% 23.93%
IDXX IDEXX Laboratories, Inc. 0 0.14%
N/A 0.00% 40.68% 12.82%
CTSH Cognizant Technology Solutions Corporati... 0 0.13%
N/A 0.00% 30.49% 15.00%
BKR Baker Hughes Company 0 0.13%
N/A 0.00% 32.32% 23.86%
VRSK Verisk Analytics, Inc. 0 0.13%
N/A 0.00% 23.08% 16.80%
EA Electronic Arts Inc. 0 0.13%
N/A 0.00% 20.65% 8.63%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.13%
N/A 0.00% 41.52% 10.53%
XEL Xcel Energy Inc. 0 0.13%
N/A 0.00% 24.88% 28.49%
MSTR MicroStrategy Incorporated 0 0.13%
N/A 0.00% 64.12% 9.78%
CCEP Coca-Cola Europacific Partners PLC 0 0.12%
N/A 0.00% 26.37% 7.88%
LULU Lululemon Athletica Inc. 0 0.12%
N/A 0.00% 55.58% 55.55%
EBAY eBay Inc. 0 0.12%
N/A 0.00% 26.65% 11.26%
ON ON Semiconductor Corporation 0 0.12%
N/A 0.00% 50.89% 23.25%
TSCO Tractor Supply Company 0 0.12%
N/A 0.00% 29.25% 20.86%
CSGP CoStar Group, Inc. 0 0.11%
N/A 0.00% 38.16% 5.64%
AXON Axon Enterprise, Inc. 0 0.11%
N/A 0.00% 39.43% 21.96%
TEAM Atlassian Corporation 0 0.11%
N/A 0.00% 42.02% 16.64%
FER Ferrovial SE 0 0.11%
N/A 0.00% N/A 14.11%
Total holdings: 1028 Recognized Stocks: 974 Others: 54
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