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 | ||||||||||
851 | NKLR | Terra Innovatum Global Nv | 0.00% | $5.51 | $535M | Utilities - Regulated Electric | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +204.90% | $17 | 0.00% | 0.94 |
852 | REAL | The Realreal Inc | 0.00% | $11.92 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 172.41 | N/A | N/A | N/A | 69 | +44.71% | $17 | -7.08% | 2.06 |
853 | SMPL | The Simply Good Foods Co | 0.00% | $11.04 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +34.78% | $15 | -21.44% | 0.42 |
854 | TLRY | Tilray Brands Inc | 0.00% | $4.24 | $510M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 1000.00 | N/A | N/A | N/A | 57 | +119.34% | $9.30 | -50.23% | 1.56 |
855 | TIPT | Tiptree Inc | 0.00% | $17.89 | $662M | Insurance - Specialty | Financial Services | -7.82% | 14.64 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +15.47% | 0.61 |
856 | TMC | Tmc The Metals Co Inc | 0.00% | $4.02 | $1.75B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +169.40% | $11 | 0.00% | 1.88 |
857 | BCBP | Bcb Bancorp Inc | 0.00% | $10.27 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.41% | $12 | -2.06% | 0.75 |
858 | IGIC | N/A | 0.00% | $28.11 | $1.15B | Insurance - Diversified | Financial Services | N/A | 9.07 | 9.85 | N/A | N/A | N/A | 87 | +10.28% | $31 | +28.86% | 0.57 |
859 | ISTR | Investar Holding Corp | 0.00% | $29.86 | $401M | Banks - Regional | Financial Services | +7.89% | 11.37 | 9.84 | 0.73 | N/A | N/A | 66 | +10.52% | $33 | +8.29% | 0.77 |
860 | n/a | Israel Sheckel | 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 |
861 | MENS | Jyong Biotech Ltd | 0.00% | $2.58 | $174M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.33 |
862 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.68 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | +1.19% | $1.70 | -23.96% | 1.61 |
863 | GLUE | Monte Rosa Therapeutics Inc | 0.00% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
864 | NNE | Nano Nuclear Energy Inc | 0.00% | $17.30 | $931M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +139.31% | $41 | 0.00% | 2.84 |
865 | n/a | Nasdaq 100 E-mini F Sep26 Nqu6 | 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 |
866 | NKTR | Nektar Therapeutics | 0.00% | $68.67 | $1.69B | Biotechnology | Healthcare | -24.01% | N/A | 34.01 | 0.31 | N/A | N/A | 75 | +123.17% | $153 | -22.51% | 1.82 |
867 | NEGG | Newegg Commerce Inc Ordinary Shares | 0.00% | $13.68 | $287M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -78.07% | $3 | -51.63% | 1.59 |
868 | NMP | N/A | 0.00% | $10.29 | $118M | Shell Companies | Financial Services | N/A | 37.88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
869 | NNBR | Nn Inc | 0.00% | $3.42 | $211M | Conglomerates | Industrials | N/A | N/A | 19.84 | N/A | N/A | N/A | 66 | +60.82% | $5.50 | -12.53% | 1.64 |
870 | LGNXZ | Ligand Pharmaceuticals ([wts/rts]) | 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 |
871 | LWLG | Lightwave Logic Inc | 0.00% | $6.88 | $1.02B | Specialty Chemicals | Basic Materials | +17.50% | N/A | N/A | N/A | N/A | N/A | N/A | -60.61% | $2.71 | -7.30% | 1.80 |
872 | LMB | Limbach Holdings Inc | 0.00% | $73.81 | $919M | Building Products & Equipment | Industrials | +40.45% | 27.05 | 19.49 | 2.29 | N/A | N/A | 75 | +56.62% | $116 | +52.87% | 1.36 |
873 | LMRI | Lumexa Imaging Holdings 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 |
874 | MBAV | N/A | 0.00% | $11.14 | $313M | Shell Companies | Financial Services | N/A | 58.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.06 |
875 | MAAS | Maase Inc Ordinary Shares Class A | 0.00% | $19.99 | $7.55B | Asset Management | Financial Services | +3.13% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -41.68% | 1.00 |
876 | n/a | Kinnate Biopharma 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 |
877 | KDK | Kodiak Ai Inc | 0.00% | $4.37 | $786M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +182.15% | $12 | 0.00% | 1.52 |
878 | GLIBK | N/A | 0.00% | $22.04 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.30 |
879 | n/a | Matrix It Ltd | 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 |
880 | MAZE | Maze Therapeutics Inc | 0.00% | $29.30 | $1.46B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +113.48% | $63 | 0.00% | 0.87 |
881 | MGRT | Mega Fortune Co Ltd | 0.00% | $85.99 | $1.03B | Information Technology Services | Technology | N/A | 576.48 | N/A | 2.57 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
882 | MLCO | Melco Resorts And Entertainment Ltd Adr | 0.00% | $5.43 | $2.06B | Resorts & Casinos | Consumer Cyclical | N/A | 11.11 | 9.62 | 0.03 | N/A | N/A | 66 | +39.41% | $7.57 | -18.55% | 0.88 |
883 | n/a | 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 |
884 | MVST | Microvast Holdings Inc | 0.00% | $0.92 | $327M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.01 | N/A | N/A | N/A | N/A | +498.61% | $5.50 | -38.21% | 1.42 |
885 | MFP | Midera Food Processing 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 |
886 | n/a | Mirati Therapeutics 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 |
887 | BGM | Bgm Group Ltd Ordinary Shares Class A | 0.00% | $0.30 | $7.45M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.61 |
888 | BIOA | Bioage Labs Inc | 0.00% | $22.65 | $1.01B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +118.54% | $50 | 0.00% | 1.04 |
889 | n/a | Uk Pound | 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 |
890 | ULH | Universal Logistics Holdings Inc | 0.00% | $15.46 | $359M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | -2.98% | $15 | -4.96% | 1.41 |
891 | UPWK | Upwork Inc | 0.00% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
892 | ARDX | Ardelyx Inc | 0.00% | $5.09 | $1.31B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | N/A | N/A | N/A | +23.52% | N/A |
893 | ARRY | Array Technologies Inc Ordinary Shares | 0.00% | $6.05 | $974M | Solar | Technology | N/A | 10.17 | 8.48 | 0.82 | N/A | N/A | N/A | N/A | N/A | -15.59% | N/A |
894 | SPRY | Ars Pharmaceuticals Inc | 0.00% | $6.36 | $750M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +320.60% | $27 | -28.22% | 1.16 |
895 | ARVN | Arvinas Inc | 0.00% | $8.26 | $534M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | N/A | N/A | N/A | -37.19% | N/A |
896 | n/a | Astrazeneca 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 |
897 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.00% | $4.87 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +78.03% | $8.67 | -28.20% | 0.74 |
898 | VNET | Vnet Group Inc Adr | 0.00% | $7.71 | $2.12B | Information Technology Services | Technology | -47.85% | N/A | 19.46 | 0.45 | N/A | N/A | 76 | +100.91% | $15 | -15.92% | 1.74 |
899 | AFYA | Afya Ltd Class A | 0.00% | $14 | $1.26B | Education & Training Services | Consumer Defensive | +21.83% | 8.95 | 7.13 | 0.40 | N/A | N/A | N/A | N/A | N/A | -9.06% | N/A |
900 | VOR | Vor Biopharma Inc Ordinary Shares | 0.00% | $20.05 | $980M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +88.93% | $38 | -41.06% | 1.24 |
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%