Fidelity Nasdaq Composite Index ETF (ONEQ)

ONEQ Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.60%	1,742,719
2	AAPL	Apple Inc	11.27%	3,595,399
3	NVDA	NVIDIA Corporation	10.61%	5,767,678
4	AMZN	Amazon.com, Inc.	7.02%	2,440,085
5	META	Meta Platforms, Inc.	3.85%	513,433
6	GOOGL	Alphabet Inc.	3.73%	1,377,212
7	GOOG	Alphabet Inc.	3.60%	1,317,036
8	n/a	Fidelity Securities Lending Cash Central Fund	3.38%	227,234,430
9	AVGO	Broadcom Inc.	2.59%	108,528
10	TSLA	Tesla, Inc.	2.20%	746,815
11	COST	Costco Wholesale Corporation	1.31%	103,713
12	NFLX	Netflix, Inc.	1.01%	100,689
13	AMD	Advanced Micro Devices, Inc.	0.91%	377,679
14	ADBE	Adobe Inc.	0.87%	104,589
15	PEP	PepsiCo, Inc.	0.79%	320,927
16	QCOM	QUALCOMM Incorporated	0.77%	260,622
17	LIN	Linde plc	0.73%	112,176
18	TMUS	T-Mobile US, Inc.	0.72%	273,431
19	AMAT	Applied Materials, Inc.	0.68%	193,174
20	CSCO	Cisco Systems, Inc.	0.66%	939,493
21	INTU	Intuit Inc.	0.64%	65,152
22	TXN	Texas Instruments Incorporated	0.61%	212,269
23	AMGN	Amgen Inc.	0.58%	125,000
24	ISRG	Intuitive Surgical, Inc.	0.55%	82,618
25	CMCSA	Comcast Corporation	0.53%	913,426
26	MU	Micron Technology, Inc.	0.51%	258,099
27	LRCX	Lam Research Corporation	0.48%	30,432
28	HON	Honeywell International Inc.	0.48%	151,569
29	BKNG	Booking Holdings Inc.	0.47%	7,895
30	INTC	Intel Corporation	0.46%	991,356
31	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	59,999
32	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	25,204
33	ADI	Analog Devices, Inc.	0.39%	115,337
34	KLAC	KLA Corporation	0.38%	31,293
35	PANW	Palo Alto Networks, Inc.	0.38%	75,206
36	ADP	Automatic Data Processing, Inc.	0.34%	94,996
37	ASML	ASML Holding N.V.	0.32%	21,108
38	SNPS	Synopsys, Inc.	0.32%	35,668
39	PDD	PDD Holdings Inc.	0.31%	156,852
40	CRWD	CrowdStrike Holdings, Inc.	0.31%	53,730
41	SBUX	Starbucks Corporation	0.30%	262,624
42	MDLZ	Mondelez International, Inc.	0.30%	310,922
43	GILD	Gilead Sciences, Inc.	0.29%	288,362
44	MELI	MercadoLibre, Inc.	0.29%	11,886
45	CDNS	Cadence Design Systems, Inc.	0.29%	63,077
46	CME	CME Group Inc.	0.25%	85,467
47	EQIX	Equinix, Inc.	0.25%	21,943
48	CTAS	Cintas Corporation	0.24%	23,456
49	MAR	Marriott International, Inc.	0.24%	65,994
50	NXPI	NXP Semiconductors N.V.	0.24%	59,231

As of Jun 28, 2024

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