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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 2.64T 11.92%
108.38 -1.18% 50.67% 24.16%
MSFT Microsoft Corporation 2.79T 10.97%
375.39 -0.90% 32.11% 68.93%
AMZN Amazon.com, Inc. 2.02T 6.93%
190.26 -1.28% 42.38% 74.45%
META Meta Platforms, Inc. 1.46T 4.54%
576.36 -0.07% 49.39% 61.90%
GOOGL Alphabet Inc. 1.89T 3.40%
154.64 0.20% 42.03% 74.56%
SECURITIES LENDING CF 3.34%
GOOG Alphabet Inc. 1.89T 3.27%
156.23 0.11% 41.16% 82.15%
AVGO Broadcom Inc. 787.25B 2.97%
167.43 -1.00% 49.06% 50.79%
TSLA Tesla, Inc. 833.59B 2.47%
259.16 -1.67% 84.12% 69.33%
COST Costco Wholesale Corporation 419.63B 1.39%
945.78 1.73% 24.70% 47.42%
NFLX Netflix, Inc. 398.90B 1.08%
932.53 -0.14% 53.13% 94.95%
AMD Advanced Micro Devices, Inc. 166.49B 0.94%
102.74 -0.47% 49.40% 41.31%
TMUS T-Mobile US, Inc. 304.51B 0.86%
266.71 0.67% 33.38% 98.86%
PEP PepsiCo, Inc. 205.64B 0.83%
149.94 0.45% 25.91% 85.58%
ADBE Adobe Inc. 163.46B 0.79%
383.53 -0.57% 29.43% 16.92%
LIN Linde plc 220.21B 0.78%
465.64 1.42% 27.57% 42.79%
CSCO Cisco Systems, Inc. 245.50B 0.77%
61.71 1.40% 21.22% 18.99%
QCOM QUALCOMM Incorporated 169.89B 0.70%
153.61 0.58% 43.21% 66.84%
TXN Texas Instruments Incorporated 163.51B 0.66%
179.70 1.91% 39.04% 83.74%
AMAT Applied Materials, Inc. 117.90B 0.62%
145.12 0.04% 43.92% 39.42%
AMGN Amgen Inc. 167.37B 0.61%
311.55 1.50% 34.22% 40.80%
ISRG Intuitive Surgical, Inc. 177.44B 0.60%
495.27 0.70% 46.01% 85.70%
INTU Intuit Inc. 171.65B 0.60%
613.99 2.52% 29.61% 23.17%
CMCSA Comcast Corporation 139.17B 0.56%
36.90 0.76% 32.99% 78.74%
BKNG Booking Holdings Inc. 151.18B 0.50%
4,606.91 -0.59% 38.61% 96.05%
HON Honeywell International Inc. 137.38B 0.50%
211.75 0.67% 27.01% 72.01%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.44%
484.82 -1.60% 29.36% 31.63%
PANW Palo Alto Networks, Inc. 112.98B 0.42%
170.64 -1.23% 39.85% 42.24%
MU Micron Technology, Inc. 97.11B 0.42%
86.89 -1.75% 50.47% 30.71%
ADP Automatic Data Processing, Inc. 124.31B 0.42%
305.53 1.56% 21.77% 58.54%
ADI Analog Devices, Inc. 100.02B 0.41%
201.67 0.05% 36.92% 47.07%
LRCX Lam Research Corporation 93.32B 0.39%
72.70 0.12% 49.16% 78.06%
KLAC KLA Corporation 90.34B 0.39%
679.80 0.92% 43.41% 47.98%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.38%
634.23 -0.49% 42.98% 86.44%
SBUX Starbucks Corporation 111.42B 0.38%
98.09 0.37% 42.22% 87.41%
MELI MercadoLibre, Inc. 98.90B 0.37%
1,950.87 -4.75% 39.86% 63.01%
GILD Gilead Sciences, Inc. 139.54B 0.37%
112.05 0.23% 35.65% 78.34%
INTC Intel Corporation 98.33B 0.35%
22.71 0.00% 65.70% 76.31%
MDLZ Mondelez International, Inc. 87.77B 0.33%
67.85 0.19% 24.10% 60.81%
PDD PDD Holdings Inc. 41.09B 0.32%
118.35 -1.74% 36.54% 19.77%
CEG Constellation Energy Corporation 63.17B 0.30%
201.63 -1.83% 58.07% 69.16%
SNPS Synopsys, Inc. 66.31B 0.29%
428.85 -2.08% 36.97% 36.90%
ASML ASML Holding N.V. 260.60B 0.29%
662.63 -1.77% 48.03% 74.49%
CME CME Group Inc. 95.61B 0.29%
265.29 1.17% 22.75% 59.84%
PYPL PayPal Holdings, Inc. 64.55B 0.29%
65.25 0.15% 47.18% 73.93%
EQIX Equinix, Inc. 79.36B 0.29%
815.35 1.54% 34.06% 32.47%
CTAS Cintas Corporation 82.94B 0.28%
205.53 1.14% 21.38% 27.70%
CDNS Cadence Design Systems, Inc. 69.71B 0.27%
254.33 -0.92% 43.85% 60.90%
MAR Marriott International, Inc. 65.67B 0.25%
238.20 0.50% 35.11% 82.67%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.25%
352.58 -1.27% 47.48% 33.90%
ORLY O'Reilly Automotive, Inc. 82.00B 0.25%
1,432.58 1.71% 27.18% 71.94%
MRVL Marvell Technology, Inc. 53.32B 0.24%
61.57 -0.76% 57.86% 46.77%
CSX CSX Corporation 55.76B 0.23%
29.43 1.10% 25.75% 38.99%
FTNT Fortinet, Inc. 74.02B 0.22%
96.26 -0.35% 42.57% 50.45%
NXPI NXP Semiconductors N.V. 48.20B 0.22%
190.06 0.04% 49.16% 82.55%
ADSK Autodesk, Inc. 55.76B 0.21%
261.80 0.06% 32.40% 32.45%
ABNB Airbnb, Inc. 75.32B 0.21%
119.46 -1.02% 42.63% 45.76%
ROP Roper Technologies, Inc. 63.31B 0.21%
589.58 1.19% 24.00% 75.34%
DASH DoorDash, Inc. 76.78B 0.20%
182.77 0.09% 44.81% 41.28%
FANG Diamondback Energy, Inc. 46.28B 0.20%
159.88 1.49% 31.97% 51.33%
PCAR PACCAR Inc 51.11B 0.20%
97.37 0.47% 22.19% 72.87%
TTD The Trade Desk, Inc. 27.15B 0.18%
54.72 -2.02% 55.65% 55.52%
CPRT Copart, Inc. 54.67B 0.18%
56.59 2.61% 29.70% 37.12%
MNST Monster Beverage Corporation 56.95B 0.18%
58.52 1.14% 19.15% 18.68%
WDAY Workday, Inc. 62.12B 0.18%
233.53 -2.08% 32.88% 27.42%
AEP American Electric Power Company, Inc. 58.35B 0.18%
109.27 2.16% 21.21% 69.50%
PAYX Paychex, Inc. 55.57B 0.18%
154.28 2.15% 19.53% 37.86%
KDP Keurig Dr Pepper Inc. 46.43B 0.17%
34.22 1.42% 22.56% 46.59%
CHTR Charter Communications, Inc. 52.31B 0.17%
368.53 -0.13% 55.99% 81.71%
ROST Ross Stores, Inc. 42.16B 0.17%
127.79 1.89% 31.88% 48.00%
FAST Fastenal Company 44.47B 0.16%
77.55 1.81% 22.08% 70.93%
MPWR Monolithic Power Systems, Inc. 27.76B 0.16%
579.98 0.02% 76.29% 58.45%
AZN AstraZeneca PLC 227.94B 0.16%
73.50 -0.39% 28.91% 77.90%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.15%
165.45 0.36% 38.69% 62.76%
APP AppLovin Corporation 90.08B 0.15%
264.97 -2.72% 84.72% 80.23%
ACGL Arch Capital Group Ltd. 36.14B 0.15%
96.18 1.18% 28.39% 39.11%
KHC The Kraft Heinz Company 36.36B 0.15%
30.43 0.63% 29.73% 75.97%
MCHP Microchip Technology Incorporated 26.04B 0.15%
48.41 -0.60% 48.12% 75.13%
NDAQ Nasdaq, Inc. 43.63B 0.15%
75.86 1.27% 27.52% 56.64%
GEHC GE HealthCare Technologies Inc. 36.91B 0.15%
80.71 0.87% 30.97% 52.23%
COIN Coinbase Global, Inc. 43.73B 0.14%
172.23 -0.98% 76.87% 28.14%
DDOG Datadog, Inc. 34.01B 0.14%
99.21 -1.87% 51.73% 51.77%
EXC Exelon Corporation 46.52B 0.14%
46.08 3.06% 20.35% 44.36%
IDXX IDEXX Laboratories, Inc. 34.03B 0.14%
419.95 0.98% 40.68% 52.87%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.13%
76.50 0.79% 30.49% 54.02%
BKR Baker Hughes Company 43.52B 0.13%
43.95 2.02% 32.32% 67.97%
VRSK Verisk Analytics, Inc. 41.75B 0.13%
297.62 1.03% 23.08% 68.29%
EA Electronic Arts Inc. 37.66B 0.13%
144.52 0.19% 34.30% 89.25%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.13%
270.02 0.58% 41.52% 28.67%
XEL Xcel Energy Inc. 40.67B 0.13%
70.79 1.53% 24.88% 29.42%
MSTR MicroStrategy Incorporated 74.43B 0.13%
288.27 -0.39% 91.16% 25.68%
CCEP Coca-Cola Europacific Partners PLC 40.10B 0.12%
87.03 0.85% 26.37% 41.72%
LULU Lululemon Athletica Inc. 33.02B 0.12%
283.06 -3.41% 37.58% 32.70%
EBAY eBay Inc. 31.56B 0.12%
67.73 0.85% 25.45% 51.83%
ON ON Semiconductor Corporation 17.15B 0.12%
40.69 -0.61% 59.36% 88.67%
TSCO Tractor Supply Company 29.29B 0.12%
55.10 3.05% 32.07% 58.50%
CSGP CoStar Group, Inc. 33.42B 0.11%
79.23 -0.10% 38.16% 51.69%
AXON Axon Enterprise, Inc. 40.30B 0.11%
525.95 -1.68% 39.43% 62.32%
TEAM Atlassian Corporation 55.60B 0.11%
212.21 -2.65% 69.47% 85.89%
FER Ferrovial SE 32.42B 0.11%
44.92 -0.80% N/A 37.71%
Total holdings: 1028 Recognized Stocks: 981 Others: 47
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