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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
MSFT Microsoft Corporation 3.21T 11.78%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 10.88%
116.78 -1.95% 54.18% 35.80%
AMZN Amazon.com, Inc. 1.94T 7.23%
184.89 -0.86% 29.38% 20.98%
META Meta Platforms, Inc. 1.35T 4.27%
533.28 1.75% 32.49% 19.09%
GOOGL Alphabet Inc. 1.95T 3.37%
158.06 0.38% 28.82% 31.35%
SECURITIES LENDING CF 3.37%
GOOG Alphabet Inc. 1.95T 3.24%
158.99 0.39% 28.57% 33.81%
AVGO Broadcom Inc. 766.07B 2.83%
164.02 -2.19% 44.21% 43.57%
TSLA Tesla, Inc. 724.36B 2.72%
226.74 -1.54% 67.34% 74.40%
COST Costco Wholesale Corporation 402.49B 1.50%
907.87 -0.89% 31.13% 73.74%
NFLX Netflix, Inc. 298.91B 1.10%
696.50 -0.08% 40.00% 54.38%
ADBE Adobe Inc. 231.23B 0.97%
521.50 -2.86% 30.35% 15.23%
AMD Advanced Micro Devices, Inc. 246.14B 0.90%
152.08 -0.15% 50.04% 49.86%
PEP PepsiCo, Inc. 243.41B 0.90%
177.21 -0.08% 25.78% 47.68%
TMUS T-Mobile US, Inc. 240.18B 0.88%
205.85 1.49% 32.53% 76.07%
LIN Linde plc 226.77B 0.83%
474.91 1.30% 21.97% 26.83%
CSCO Cisco Systems, Inc. 203.65B 0.74%
51.03 2.47% 22.43% 18.78%
QCOM QUALCOMM Incorporated 185.60B 0.68%
166.61 -0.67% 41.02% 56.70%
INTU Intuit Inc. 181.14B 0.67%
646.25 -1.38% 28.81% 22.59%
TXN Texas Instruments Incorporated 181.21B 0.66%
198.47 -0.73% 32.47% 49.82%
AMGN Amgen Inc. 180.14B 0.65%
335.26 0.85% 29.19% 37.19%
ISRG Intuitive Surgical, Inc. 174.62B 0.65%
491.39 0.31% 33.15% 39.78%
CMCSA Comcast Corporation 152.05B 0.57%
39.36 -0.48% 29.97% 63.64%
AMAT Applied Materials, Inc. 154.64B 0.56%
187.58 -0.47% 45.21% 49.68%
HON Honeywell International Inc. 132.97B 0.49%
204.68 0.26% 21.25% 47.07%
BKNG Booking Holdings Inc. 133.39B 0.48%
3,979.00 1.18% 24.56% 50.67%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.47%
1,153.08 -0.02% 27.35% 53.15%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.46%
489.43 0.84% 26.57% 56.65%
ADP Automatic Data Processing, Inc. 113.61B 0.42%
278.60 0.39% 20.94% 36.58%
SBUX Starbucks Corporation 109.14B 0.41%
96.31 -2.29% 29.07% 36.94%
PANW Palo Alto Networks, Inc. 112.69B 0.41%
346.11 -0.23% 34.86% 19.96%
ADI Analog Devices, Inc. 110.86B 0.41%
223.28 -0.95% 33.05% 34.65%
MELI MercadoLibre, Inc. 106.74B 0.40%
2,105.51 -0.79% 32.99% 33.73%
GILD Gilead Sciences, Inc. 103.53B 0.38%
83.16 0.42% 25.60% 28.20%
MDLZ Mondelez International, Inc. 100.89B 0.37%
75.53 0.36% 19.30% 27.84%
KLAC KLA Corporation 98.99B 0.36%
736.40 -2.01% 43.07% 49.52%
LRCX Lam Research Corporation 98.51B 0.36%
758.47 -1.46% 45.36% 63.41%
MU Micron Technology, Inc. 96.67B 0.36%
87.18 -4.43% 66.44% 78.69%
CTAS Cintas Corporation 82.61B 0.31%
204.95 -1.36% 27.40% 88.96%
INTC Intel Corporation 89.41B 0.30%
20.91 6.36% 56.97% 79.96%
EQIX Equinix, Inc. 83.23B 0.30%
876.57 0.58% 21.10% 13.38%
CME CME Group Inc. 78.69B 0.29%
218.53 0.71% 21.08% 41.70%
SNPS Synopsys, Inc. 76.59B 0.28%
498.57 1.73% 37.38% 39.20%
PYPL PayPal Holdings, Inc. 72.66B 0.27%
71.07 1.38% 32.79% 17.08%
CDNS Cadence Design Systems, Inc. 74.79B 0.27%
273.13 1.64% 40.66% 71.00%
ASML ASML Holding N.V. 315.93B 0.27%
803.04 -1.63% 45.00% 69.72%
ORLY O'Reilly Automotive, Inc. 65.59B 0.24%
1,130.72 0.47% 23.23% 44.37%
PDD PDD Holdings Inc. 134.99B 0.24%
97.20 2.33% 45.75% 21.14%
MAR Marriott International, Inc. 65.44B 0.24%
232.46 0.31% 24.86% 30.63%
CSX CSX Corporation 65.55B 0.24%
33.81 0.87% 25.87% 39.87%
MRVL Marvell Technology, Inc. 63.58B 0.24%
73.40 -1.45% 49.28% 30.70%
CEG Constellation Energy Corporation 62.30B 0.22%
199.25 1.67% 44.12% 44.87%
CRWD CrowdStrike Holdings, Inc. 65.50B 0.22%
267.81 3.35% 46.19% 31.23%
ROP Roper Technologies, Inc. 59.66B 0.22%
556.56 0.86% 17.78% 47.06%
FTNT Fortinet, Inc. 58.39B 0.21%
76.34 1.77% 30.24% 16.35%
NXPI NXP Semiconductors N.V. 58.59B 0.21%
230.01 0.03% 42.50% 55.73%
ADSK Autodesk, Inc. 57.56B 0.20%
267.73 1.43% 29.44% 18.54%
AEP American Electric Power Company, Inc. 55.85B 0.20%
104.95 0.75% 19.92% 42.71%
WDAY Workday, Inc. 66.29B 0.19%
249.21 -0.34% 32.65% 22.57%
ABNB Airbnb, Inc. 75.59B 0.19%
117.55 -0.17% 36.48% 21.65%
MNST Monster Beverage Corporation 49.71B 0.19%
50.75 -0.16% 25.42% 31.12%
ROST Ross Stores, Inc. 50.82B 0.19%
153.17 -1.34% 21.97% 20.76%
KDP Keurig Dr Pepper Inc. 50.65B 0.18%
37.35 -0.69% 16.10% 16.00%
PCAR PACCAR Inc 50.17B 0.18%
95.70 0.61% 28.29% 35.08%
CHTR Charter Communications, Inc. 49.01B 0.18%
343.37 0.94% 39.25% 35.79%
DASH DoorDash, Inc. 53.86B 0.18%
130.87 -0.37% 37.11% 15.79%
PAYX Paychex, Inc. 48.63B 0.18%
135.19 0.07% 33.74% 100.76%
CPRT Copart, Inc. 47.87B 0.17%
49.75 -0.96% 26.42% 41.11%
TTD The Trade Desk, Inc. 51.54B 0.17%
105.37 -0.65% 38.87% 14.27%
AZN AstraZeneca PLC 245.07B 0.17%
79.04 0.98% 23.04% 42.18%
KHC The Kraft Heinz Company 43.08B 0.16%
35.63 0.11% 25.61% 45.19%
MPWR Monolithic Power Systems, Inc. 43.16B 0.16%
885.23 -3.16% 47.01% 46.19%
ACGL Arch Capital Group Ltd. 42.95B 0.16%
114.22 1.96% 24.91% 26.26%
NDAQ Nasdaq, Inc. 42.13B 0.15%
73.30 0.41% 22.14% 44.50%
ODFL Old Dominion Freight Line, Inc. 41.13B 0.15%
191.92 -0.36% 33.95% 27.26%
IDXX IDEXX Laboratories, Inc. 42.09B 0.15%
511.38 2.16% 28.98% 23.67%
MCHP Microchip Technology Incorporated 41.31B 0.15%
77.00 -0.80% 40.91% 47.25%
GEHC GE HealthCare Technologies Inc. 39.57B 0.15%
86.64 -0.31% 27.93% 34.67%
EXC Exelon Corporation 40.45B 0.14%
40.43 0.50% 17.43% 12.79%
FAST Fastenal Company 40.14B 0.14%
70.09 0.39% 33.99% 84.34%
CTSH Cognizant Technology Solutions Corporati... 38.60B 0.14%
77.87 0.85% 26.33% 44.26%
EA Electronic Arts Inc. 38.71B 0.14%
146.52 0.47% 25.84% 57.66%
VRSK Verisk Analytics, Inc. 38.37B 0.14%
269.40 0.23% 19.69% 31.88%
XEL Xcel Energy Inc. 35.99B 0.14%
64.56 1.13% 23.80% 13.91%
CCEP Coca-Cola Europacific Partners PLC 37.70B 0.13%
81.88 0.42% 24.64% 45.38%
ALNY Alnylam Pharmaceuticals, Inc. 34.71B 0.13%
270.37 1.92% 35.50% 23.40%
BKR Baker Hughes Company 33.76B 0.12%
33.98 1.74% 29.26% 49.17%
COIN Coinbase Global, Inc. 40.13B 0.12%
161.50 -0.95% 70.30% 33.67%
DDOG Datadog, Inc. 37.56B 0.12%
111.40 1.96% 39.32% 19.98%
CSGP CoStar Group, Inc. 31.92B 0.12%
77.90 -1.23% 32.72% 40.41%
EBAY eBay Inc. 31.47B 0.12%
64.36 1.45% 33.75% 26.98%
FER Ferrovial SE 30.26B 0.12%
42.35 0.93% N/A N/A
LULU Lululemon Athletica Inc. 31.22B 0.11%
265.30 -0.55% 39.53% 39.72%
FANG Diamondback Energy, Inc. 51.69B 0.11%
174.81 1.39% 29.47% 68.41%
TSCO Tractor Supply Company 30.57B 0.11%
283.39 0.15% 26.07% 23.48%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.11%
293.97 1.12% 17.55% 12.55%
BIIB Biogen Inc. 29.07B 0.11%
199.58 2.02% 26.73% 35.32%
ON ON Semiconductor Corporation 30.14B 0.11%
70.37 -1.88% 49.59% 55.56%
CDW CDW Corporation 29.58B 0.11%
221.45 0.59% 24.29% 38.74%
APP AppLovin Corporation 38.86B 0.11%
116.25 3.26% 50.64% 38.99%
Total holdings: 996 Recognized Stocks: 976 Others: 20
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