Fidelity Nasdaq Composite Index ETF (ONEQ)

ONEQ Holdings List

As of Apr 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.90%	3,597,746
2	MSFT	Microsoft Corporation	10.58%	1,780,447
3	NVDA	NVIDIA Corporation	9.92%	5,843,921
4	AMZN	Amazon.com, Inc.	7.18%	2,539,271
5	META	Meta Platforms, Inc.	4.38%	526,360
6	GOOGL	Alphabet Inc.	3.36%	1,397,209
7	GOOG	Alphabet Inc.	3.21%	1,316,630
8	AVGO	Broadcom Inc.	3.13%	1,126,260
9	TSLA	Tesla, Inc.	2.97%	769,443
10	n/a	Fidelity Securities Lending Cash Central Fund	1.92%	125,291,380
11	COST	Costco Wholesale Corporation	1.57%	106,504
12	NFLX	Netflix, Inc.	1.43%	101,923
13	TMUS	T-Mobile US, Inc.	1.08%	271,906
14	CSCO	Cisco Systems, Inc.	0.82%	932,391
15	LIN	Linde plc	0.75%	110,896
16	PEP	PepsiCo, Inc.	0.73%	328,261
17	PLTR	Palantir Technologies Inc.	0.72%	535,091
18	ISRG	Intuitive Surgical, Inc.	0.64%	85,280
19	INTU	Intuit Inc.	0.60%	66,364
20	QCOM	QUALCOMM Incorporated	0.56%	261,460
21	AMGN	Amgen Inc.	0.56%	127,244
22	ADBE	Adobe Inc.	0.55%	102,904
23	AMD	Advanced Micro Devices, Inc.	0.55%	385,121
24	BKNG	Booking Holdings Inc.	0.53%	7,620
25	TXN	Texas Instruments Incorporated	0.49%	217,815
26	HON	Honeywell International Inc.	0.48%	156,717
27	GILD	Gilead Sciences, Inc.	0.47%	294,406
28	CMCSA	Comcast Corporation	0.46%	900,338
29	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	61,294
30	ADP	Automatic Data Processing, Inc.	0.43%	94,129
31	AMAT	Applied Materials, Inc.	0.43%	192,668
32	PANW	Palo Alto Networks, Inc.	0.41%	157,926
33	SHOP	Shopify Inc.	0.37%	292,396
34	MELI	MercadoLibre, Inc.	0.37%	12,073
35	SBUX	Starbucks Corporation	0.35%	270,741
36	CME	CME Group Inc.	0.34%	85,998
37	ADI	Analog Devices, Inc.	0.32%	117,492
38	CRWD	CrowdStrike Holdings, Inc.	0.32%	55,684
39	KLAC	KLA Corporation	0.32%	31,180
40	LRCX	Lam Research Corporation	0.32%	305,665
41	MDLZ	Mondelez International, Inc.	0.32%	307,347
42	INTC	Intel Corporation	0.31%	1,035,371
43	CTAS	Cintas Corporation	0.30%	94,369
44	TSX: TRI	Thomson Reuters Corporation	0.29%	109,303
45	ORLY	O'Reilly Automotive, Inc.	0.29%	13,527
46	MU	Micron Technology, Inc.	0.28%	266,054
47	APP	AppLovin Corporation	0.28%	73,995
48	EQIX	Equinix, Inc.	0.27%	23,115
49	FTNT	Fortinet, Inc.	0.27%	180,087
50	MSTR	MicroStrategy Incorporated	0.26%	57,182

As of Apr 11, 2025

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