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 | ||||||||||
301 | SLDE | Slide Insurance Holdings Inc | 0.02% | $20.56 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +16.73% | $24 | 0.00% | 0.32 |
302 | ACT | Enact Holdings Inc | 0.02% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
303 | DXPE | Dxp Enterprises Inc | 0.02% | $174.08 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.95% | $159 | +40.69% | 1.50 |
304 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.02% | $22.94 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +4.36% | $24 | +7.39% | 0.99 |
305 | DIOD | Diodes Inc | 0.02% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
306 | DSGR | Distribution Solutions Group Inc | 0.02% | $34.52 | $1.27B | Industrial Distribution | Industrials | +43.50% | 233.24 | 25.58 | 0.64 | N/A | N/A | 75 | +1.41% | $35 | +5.19% | 1.06 |
307 | DOCU | Docusign Inc | 0.02% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
308 | DPZ | Domino's Pizza Inc | 0.02% | $326.34 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +19.77% | $391 | -5.74% | 0.46 |
309 | DNLI | Denali Therapeutics Inc | 0.02% | $23.83 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +43.73% | $34 | -18.07% | 1.46 |
310 | XRAY | Dentsply Sirona Inc | 0.02% | $13.65 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -1.98% | $13 | -24.85% | 1.06 |
311 | DNTH | Dianthus Therapeutics Inc | 0.02% | $105.72 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.62% | $129 | 0.00% | 1.12 |
312 | VIAV | Viavi Solutions Inc | 0.02% | $43.02 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +50.09% | $65 | +21.35% | 1.23 |
313 | TW | Tradeweb Markets Inc | 0.02% | $97.29 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.30 | 0.61 | N/A | N/A | 70 | +32.08% | $129 | +2.51% | 0.36 |
314 | TMDX | Transmedics Group Inc | 0.02% | $74.29 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.45 | 0.06 | N/A | N/A | 72 | +53.45% | $114 | +19.91% | 1.21 |
315 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.02% | $56.58 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +3.15% | $58 | +34.24% | 1.28 |
316 | TTD | The Trade Desk Inc Class A | 0.02% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
317 | CPB | The Campbell's Co | 0.02% | $22.34 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -3.89% | $21 | -9.29% | 0.04 |
318 | n/a | The Descartes Systems Group Inc | 0.02% | - | 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 |
319 | TTEK | Tetra Tech Inc | 0.02% | $30.51 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +32.19% | $40 | +4.52% | 0.45 |
320 | MIDD | The Middleby Corp | 0.02% | $131.11 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +26.23% | $166 | +1.67% | 1.11 |
321 | NAVN | Navan Inc Ordinary Shares Class A | 0.02% | $26.62 | $6.33B | Software - Application | Technology | N/A | N/A | 123.46 | N/A | N/A | N/A | 81 | +11.19% | $30 | 0.00% | 0.94 |
322 | TCOM | Trip.com Group Ltd Adr | 0.02% | $43.65 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +39.08% | $61 | +8.95% | 0.73 |
323 | MBX | Mbx Biosciences Inc | 0.02% | $60.28 | $2.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +14.47% | $69 | 0.00% | 1.44 |
324 | MRCY | Mercury Systems Inc | 0.02% | $98.64 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 63.29 | 2.79 | N/A | N/A | 66 | +5.18% | $104 | +8.39% | 1.15 |
325 | MANH | Manhattan Associates Inc | 0.02% | $159.12 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +15.64% | $184 | +1.68% | 1.12 |
326 | MTCH | Match Group Inc Ordinary Shares New | 0.02% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
327 | MXL | Maxlinear Inc | 0.02% | $86.06 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -17.71% | $71 | +15.43% | 2.69 |
328 | ZION | Zions Bancorp Na | 0.02% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
329 | LMAT | Lemaitre Vascular Inc | 0.02% | $100.61 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +18.03% | $119 | +14.15% | 0.67 |
330 | LBRDK | N/A | 0.02% | $30.02 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | N/A | +61.56% | $49 | -27.81% | 0.70 |
331 | LKFN | Lakeland Financial Corp | 0.02% | $62.11 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.65% | $65 | +4.84% | 0.70 |
332 | LSTR | Landstar System Inc | 0.02% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
333 | LNTH | Lantheus Holdings Inc | 0.02% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
334 | LAUR | Laureate Education Inc Shs | 0.02% | $36.11 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.46% | $40 | +41.39% | 0.63 |
335 | LGN | Legence Corp Ordinary Shares Class A | 0.02% | $72.55 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 43.48 | N/A | N/A | N/A | 76 | +47.40% | $107 | 0.00% | 2.53 |
336 | KOD | Kodiak Sciences Inc | 0.02% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
337 | KTOS | Kratos Defense & Security Solutions Inc | 0.02% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
338 | KRYS | Krystal Biotech Inc | 0.02% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
339 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.02% | $113.37 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +10.38% | $125 | +14.59% | 1.53 |
340 | BZ | Kanzhun Ltd Adr | 0.02% | $15.78 | $6.71B | Internet Content & Information | Communication Services | N/A | 17.16 | 1.77 | 0.22 | N/A | N/A | 80 | +34.41% | $21 | -14.39% | 1.06 |
341 | ALKS | Alkermes Plc | 0.02% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
342 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.02% | $49.35 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +14.59% | $57 | +13.78% | 2.30 |
343 | VSEC | Vse Corp | 0.02% | $202.53 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 48.78 | 0.56 | N/A | N/A | 75 | +27.17% | $258 | +32.37% | 1.51 |
344 | VLY | Valley National Bancorp | 0.02% | $14.68 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | N/A | +12.19% | $16 | +7.58% | 1.06 |
345 | AUR | Aurora Innovation Inc Class A | 0.02% | $6.31 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +77.81% | $11 | -8.69% | 2.48 |
346 | ARWR | Arrowhead Pharmaceuticals Inc | 0.02% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
347 | UVSP | Univest Financial Corp | 0.02% | $44.42 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.94% | $43 | +15.00% | 0.83 |
348 | UPST | Upstart Holdings Inc Ordinary Shares | 0.02% | $29.27 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +40.31% | $41 | -24.19% | 2.60 |
349 | URBN | Urban Outfitters Inc | 0.02% | $73.74 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +15.07% | $85 | +14.95% | 1.27 |
350 | QURE | Uniqure Nv | 0.02% | $40.09 | $2.58B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 75 | +61.39% | $65 | +8.64% | 0.99 |
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%