All 904 ONEQ (FIDELITY NASDAQ COMPOSITE INDEX ETF) Holdings
There are 904 ONEQ holdings. Top 10 companies weight: 56.20%.
Total Market Cap: $45T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (904 stocks) | +33.79% | 32.44 | 23.09 | 0.43 | +23.79% | +23.76% | 1.40 | ||||||||||
751 | ALGT | Allegiant Travel Co | 0.01% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
752 | ARLP | Alliance Resource Partners Lp | 0.01% | $24.66 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +25.71% | $31 | +41.30% | 0.26 |
753 | AGNT | Agnt Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
754 | WVE | Wave Life Sciences Ltd | 0.00% | $5.79 | $1.14B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +278.93% | $22 | -2.17% | 1.46 |
755 | WLTH | Wealthfront Corp | 0.00% | $9.15 | $1.42B | Software - Application | Technology | N/A | 4.28 | 14.01 | N/A | N/A | N/A | 75 | +34.75% | $12 | 0.00% | 1.73 |
756 | WRD | Weride Inc Adr | 0.00% | $5.92 | $2.11B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +138.85% | $14 | 0.00% | 2.29 |
757 | WLDN | Willdan Group Inc | 0.00% | $72.84 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +88.77% | $138 | +12.85% | 1.02 |
758 | YDES | Yd Bio Ltd | 0.00% | $2.27 | $161M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.36 |
759 | ZBIO | Zenas Biopharma Inc | 0.00% | $32.36 | $1.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +30.16% | $42 | 0.00% | 1.25 |
760 | ZG | Zillow Group Inc Class A | 0.00% | $31.80 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.60 | 0.92 | N/A | N/A | 69 | +96.82% | $63 | -22.19% | 1.20 |
761 | n/a | Abiomed Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
762 | LILAP | N/A | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
763 | n/a | Avadel Pharmaceuticals Plc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
764 | ATEC | Alphatec Holdings Inc | 0.00% | $8.30 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 333.33 | 0.48 | N/A | N/A | 81 | +92.77% | $16 | -10.30% | 0.66 |
765 | ALVO | Alvotech | 0.00% | $3.52 | $1.12B | Drug Manufacturers - Specialty & Generic | Healthcare | -18.97% | N/A | 7.91 | N/A | N/A | N/A | 60 | +314.77% | $15 | 0.00% | 0.80 |
766 | AMBA | Ambarella Inc | 0.00% | $71.30 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 78.12 | 4.97 | N/A | N/A | 68 | +33.24% | $95 | -5.19% | 2.36 |
767 | ANAB | Anaptysbio Inc | 0.00% | $53.76 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +62.00% | $87 | +25.59% | 0.81 |
768 | ANNX | Annexon Inc Ordinary Shares | 0.00% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
769 | n/a | Applied Genetic Tech Corp Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
770 | VRXA | Veraxa Biotech Holding Ag | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
771 | VRRM | Verra Mobility Corp Class A | 0.00% | $4.12 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +139.32% | $9.86 | -22.88% | 0.58 |
772 | ENVX | Enovix Corp | 0.00% | $4.83 | $1.11B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +171.50% | $13 | -20.83% | 2.70 |
773 | EOSE | N/A | 0.00% | $4.24 | $1.48B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 60 | +114.86% | $9.11 | -24.85% | 2.12 |
774 | n/a | European Monetary Unit (euro) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
775 | EYPT | Eyepoint Inc | 0.00% | $13.05 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +210.34% | $41 | +9.74% | 1.25 |
776 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.00% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
777 | n/a | Sanofi Cvr Rt | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
778 | n/a | Satsuma Pharmaceuticals Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
779 | SVRA | Savara Inc | 0.00% | $5.84 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +87.33% | $11 | +33.84% | 1.22 |
780 | n/a | Sesen Bio Inc Cvr Rt | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
781 | SBET | Sharplink Inc Ordinary Shares | 0.00% | $6.27 | $1.21B | Capital Markets | Financial Services | N/A | N/A | 71.94 | N/A | N/A | N/A | 78 | +173.68% | $17 | 0.00% | 3.13 |
782 | SHEN | Shenandoah Telecommunications Co | 0.00% | $11.53 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +138.51% | $28 | -18.19% | 0.58 |
783 | SGML | Sigma Lithium Corp | 0.00% | $10.48 | $1.26B | Other Industrial Metals & Mining | Basic Materials | +33.51% | N/A | 8.89 | N/A | N/A | N/A | 83 | +96.76% | $21 | +14.28% | 1.77 |
784 | SPEG | Silver Pegasus Acquisition Corp Class A | 0.00% | $10.30 | $118M | Shell Companies | Financial Services | N/A | 49.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
785 | DSGN | Design Therapeutics Inc | 0.00% | $12.06 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +74.13% | $21 | -7.33% | 1.13 |
786 | n/a | Dova Pharma Inc(cvr) Rt | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
787 | ELE | Elemental Royalty Corp Ordinary Shares | 0.00% | $15.85 | $1.04B | Other Precious Metals & Mining | Basic Materials | N/A | 1965.69 | 44.25 | N/A | N/A | N/A | 83 | +75.58% | $28 | 0.00% | 2.49 |
788 | SKYT | Skywater Technology Inc | 0.00% | $31.11 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +12.50% | $35 | +2.42% | 2.36 |
789 | SND | Smart Sand Inc | 0.00% | $4.91 | $191M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | N/A | N/A | N/A | -38.90% | $3 | +14.24% | 0.79 |
790 | SOCA | N/A | 0.00% | $10.28 | $177M | Shell Companies | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
791 | SOPH | Sophia Genetics Sa | 0.00% | $6.50 | $410M | Health Information Services | Healthcare | +6.46% | N/A | N/A | N/A | N/A | N/A | 75 | +23.08% | $8 | 0.00% | 0.97 |
792 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.00% | $2.10 | $385M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +304.76% | $8.50 | -15.76% | 1.55 |
793 | SCOR | Comscore Inc | 0.00% | $7.51 | $111M | Software - Application | Technology | -35.95% | N/A | 15.80 | 1.49 | N/A | N/A | N/A | +33.16% | $10 | -38.21% | 0.92 |
794 | METC | Ramaco Resources Inc Class A | 0.00% | $11.87 | $625M | Coking Coal | Basic Materials | +56.24% | 9.36 | 5.49 | N/A | N/A | N/A | 68 | +120.05% | $26 | +22.23% | 0.94 |
795 | INBK | First Internet Bancorp | 0.00% | $27.04 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +5.03% | $28 | -1.50% | 1.13 |
796 | TRAX | First Tracks Biotherapeutics Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
797 | FORR | Forrester Research Inc | 0.00% | $9.12 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -34.21% | $6 | -27.81% | 0.52 |
798 | FTEK | Fuel Tech Inc | 0.00% | $1.53 | $49M | Pollution & Treatment Controls | Industrials | +11.51% | N/A | 125.00 | 2.33 | N/A | N/A | N/A | +161.44% | $4 | -4.64% | 0.54 |
799 | WGS | N/A | 0.00% | $61.65 | $1.96B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +32.65% | $82 | -30.59% | 1.65 |
800 | GERN | Geron Corp | 0.00% | $1.44 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +136.11% | $3.40 | +2.22% | 1.16 |
ONEQ (FIDELITY NASDAQ COMPOSITE INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
51.60%COMMUNICATION SERVICES
15.00%CONSUMER DISCRETIONARY
11.70%HEALTHCARE
4.90%CONSUMER STAPLES
4.30%FINANCIALS
2.90%INDUSTRIALS
2.80%MATERIALS
0.80%UTILITIES
0.70%ENERGY
0.40%REAL ESTATE
0.00%