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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% 49.47% 19.14%
MSFT Microsoft Corporation 0 10.97%
N/A 0.00% 21.48% 8.12%
AMZN Amazon.com, Inc. 0 6.93%
N/A 0.00% 31.54% 13.98%
META Meta Platforms, Inc. 0 4.54%
N/A 0.00% 30.65% 7.43%
GOOGL Alphabet Inc. 0 3.40%
N/A 0.00% 32.24% 20.97%
SECURITIES LENDING CF 3.34%
GOOG Alphabet Inc. 0 3.27%
N/A 0.00% 32.16% 21.84%
AVGO Broadcom Inc. 0 2.97%
N/A 0.00% 45.64% 25.42%
TSLA Tesla, Inc. 0 2.47%
N/A 0.00% 54.74% 10.19%
COST Costco Wholesale Corporation 0 1.39%
N/A 0.00% 21.04% 11.29%
NFLX Netflix, Inc. 0 1.08%
N/A 0.00% 28.30% 10.58%
AMD Advanced Micro Devices, Inc. 0 0.94%
N/A 0.00% 59.55% 36.50%
TMUS T-Mobile US, Inc. 0 0.86%
N/A 0.00% 23.94% 19.07%
PEP PepsiCo, Inc. 0 0.83%
N/A 0.00% 21.52% 39.22%
ADBE Adobe Inc. 0 0.79%
N/A 0.00% 29.50% 22.54%
LIN Linde plc 0 0.78%
N/A 0.00% 22.80% 27.26%
CSCO Cisco Systems, Inc. 0 0.77%
N/A 0.00% 29.64% 40.35%
QCOM QUALCOMM Incorporated 0 0.70%
N/A 0.00% 31.63% 6.33%
TXN Texas Instruments Incorporated 0 0.66%
N/A 0.00% 28.52% 8.99%
AMAT Applied Materials, Inc. 0 0.62%
N/A 0.00% 41.33% 17.45%
AMGN Amgen Inc. 0 0.61%
N/A 0.00% 26.76% 19.06%
ISRG Intuitive Surgical, Inc. 0 0.60%
N/A 0.00% 26.29% 12.04%
INTU Intuit Inc. 0 0.60%
N/A 0.00% 32.27% 33.33%
CMCSA Comcast Corporation 0 0.56%
N/A 0.00% 25.50% 18.07%
BKNG Booking Holdings Inc. 0 0.50%
N/A 0.00% 25.94% 22.15%
HON Honeywell International Inc. 0 0.50%
N/A 0.00% 19.43% 6.25%
VRTX Vertex Pharmaceuticals Incorporated 0 0.44%
N/A 0.00% 37.16% 47.57%
PANW Palo Alto Networks, Inc. 0 0.42%
N/A 0.00% 44.72% 38.87%
MU Micron Technology, Inc. 0 0.42%
N/A 0.00% 48.27% 20.95%
ADP Automatic Data Processing, Inc. 0 0.42%
N/A 0.00% 18.71% 14.84%
ADI Analog Devices, Inc. 0 0.41%
N/A 0.00% 35.60% 21.72%
LRCX Lam Research Corporation 0 0.39%
N/A 0.00% 33.77% 2.94%
KLAC KLA Corporation 0 0.39%
N/A 0.00% 37.71% 11.01%
REGN Regeneron Pharmaceuticals, Inc. 0 0.38%
N/A 0.00% 35.74% 36.72%
SBUX Starbucks Corporation 0 0.38%
N/A 0.00% 29.92% 17.30%
MELI MercadoLibre, Inc. 0 0.37%
N/A 0.00% 47.20% 47.82%
GILD Gilead Sciences, Inc. 0 0.37%
N/A 0.00% 27.86% 26.01%
INTC Intel Corporation 0 0.35%
N/A 0.00% 43.16% 5.07%
MDLZ Mondelez International, Inc. 0 0.33%
N/A 0.00% 20.85% 25.81%
PDD PDD Holdings Inc. 0 0.32%
N/A 0.00% 45.64% 30.74%
CEG Constellation Energy Corporation 0 0.30%
N/A 0.00% 53.06% 24.11%
SNPS Synopsys, Inc. 0 0.29%
N/A 0.00% 34.36% 8.44%
ASML ASML Holding N.V. 0 0.29%
N/A 0.00% 31.65% 9.99%
CME CME Group Inc. 0 0.29%
N/A 0.00% 24.64% 33.70%
PYPL PayPal Holdings, Inc. 0 0.29%
N/A 0.00% 32.29% 9.84%
EQIX Equinix, Inc. 0 0.29%
N/A 0.00% 25.52% 26.47%
CTAS Cintas Corporation 0 0.28%
N/A 0.00% 23.10% 35.83%
CDNS Cadence Design Systems, Inc. 0 0.27%
N/A 0.00% 28.65% 3.58%
MAR Marriott International, Inc. 0 0.25%
N/A 0.00% 28.23% 20.87%
CRWD CrowdStrike Holdings, Inc. 0 0.25%
N/A 0.00% 50.67% 34.79%
ORLY O'Reilly Automotive, Inc. 0 0.25%
N/A 0.00% 21.66% 18.83%
MRVL Marvell Technology, Inc. 0 0.24%
N/A 0.00% 63.42% 40.43%
CSX CSX Corporation 0 0.23%
N/A 0.00% 25.28% 27.23%
FTNT Fortinet, Inc. 0 0.22%
N/A 0.00% 48.35% 46.39%
NXPI NXP Semiconductors N.V. 0 0.22%
N/A 0.00% 36.40% 10.45%
ADSK Autodesk, Inc. 0 0.21%
N/A 0.00% 32.52% 31.74%
ABNB Airbnb, Inc. 0 0.21%
N/A 0.00% 45.58% 41.17%
ROP Roper Technologies, Inc. 0 0.21%
N/A 0.00% 21.26% 22.93%
DASH DoorDash, Inc. 0 0.20%
N/A 0.00% 52.21% 43.54%
FANG Diamondback Energy, Inc. 0 0.20%
N/A 0.00% 34.58% 38.76%
PCAR PACCAR Inc 0 0.20%
N/A 0.00% 32.38% 19.77%
TTD The Trade Desk, Inc. 0 0.18%
N/A 0.00% 70.37% 50.78%
CPRT Copart, Inc. 0 0.18%
N/A 0.00% 31.91% 29.32%
MNST Monster Beverage Corporation 0 0.18%
N/A 0.00% 33.27% 43.49%
WDAY Workday, Inc. 0 0.18%
N/A 0.00% 42.88% 47.58%
AEP American Electric Power Company, Inc. 0 0.18%
N/A 0.00% 20.81% 20.47%
PAYX Paychex, Inc. 0 0.18%
N/A 0.00% 20.64% 13.62%
KDP Keurig Dr Pepper Inc. 0 0.17%
N/A 0.00% 23.42% 34.75%
CHTR Charter Communications, Inc. 0 0.17%
N/A 0.00% 35.51% 21.25%
ROST Ross Stores, Inc. 0 0.17%
N/A 0.00% 30.62% 47.42%
FAST Fastenal Company 0 0.16%
N/A 0.00% 23.15% 18.82%
MPWR Monolithic Power Systems, Inc. 0 0.16%
N/A 0.00% 47.69% 13.29%
AZN AstraZeneca PLC 0 0.16%
N/A 0.00% 23.07% 14.17%
ODFL Old Dominion Freight Line, Inc. 0 0.15%
N/A 0.00% 38.12% 16.80%
APP AppLovin Corporation 0 0.15%
N/A 0.00% 86.19% 43.53%
ACGL Arch Capital Group Ltd. 0 0.15%
N/A 0.00% 27.85% 30.78%
KHC The Kraft Heinz Company 0 0.15%
N/A 0.00% 27.32% 40.23%
MCHP Microchip Technology Incorporated 0 0.15%
N/A 0.00% 46.12% 26.86%
NDAQ Nasdaq, Inc. 0 0.15%
N/A 0.00% 21.76% 7.18%
GEHC GE HealthCare Technologies Inc. 0 0.15%
N/A 0.00% 26.93% 17.62%
COIN Coinbase Global, Inc. 0 0.14%
N/A 0.00% 61.98% 16.22%
DDOG Datadog, Inc. 0 0.14%
N/A 0.00% 48.47% 28.04%
EXC Exelon Corporation 0 0.14%
N/A 0.00% 20.21% 17.41%
IDXX IDEXX Laboratories, Inc. 0 0.14%
N/A 0.00% 38.58% 50.09%
CTSH Cognizant Technology Solutions Corporati... 0 0.13%
N/A 0.00% 23.88% 14.61%
BKR Baker Hughes Company 0 0.13%
N/A 0.00% 30.19% 12.58%
VRSK Verisk Analytics, Inc. 0 0.13%
N/A 0.00% 22.54% 25.20%
EA Electronic Arts Inc. 0 0.13%
N/A 0.00% 23.56% 10.48%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.13%
N/A 0.00% 33.68% 24.36%
XEL Xcel Energy Inc. 0 0.13%
N/A 0.00% 23.56% 23.71%
MSTR MicroStrategy Incorporated 0 0.13%
N/A 0.00% 74.13% 14.68%
CCEP Coca-Cola Europacific Partners PLC 0 0.12%
N/A 0.00% 27.67% 45.11%
LULU Lululemon Athletica Inc. 0 0.12%
N/A 0.00% 44.69% 44.81%
EBAY eBay Inc. 0 0.12%
N/A 0.00% 23.02% 3.04%
ON ON Semiconductor Corporation 0 0.12%
N/A 0.00% 56.44% 38.92%
TSCO Tractor Supply Company 0 0.12%
N/A 0.00% 29.38% 17.23%
CSGP CoStar Group, Inc. 0 0.11%
N/A 0.00% 28.40% 7.02%
AXON Axon Enterprise, Inc. 0 0.11%
N/A 0.00% 60.33% 59.55%
TEAM Atlassian Corporation 0 0.11%
N/A 0.00% 64.25% 50.86%
FER Ferrovial SE 0 0.11%
N/A 0.00% 95.72% 17.87%
Total holdings: 1028 Recognized Stocks: 962 Others: 66
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