Fidelity Nasdaq Composite Index ETF (ONEQ)

ONEQ Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.08%	3,619,334
2	MSFT	Microsoft Corporation	10.93%	1,791,127
3	NVDA	NVIDIA Corporation	9.41%	5,878,997
4	AMZN	Amazon.com, Inc.	6.97%	2,554,511
5	META	Meta Platforms, Inc.	4.35%	529,516
6	GOOGL	Alphabet Inc.	3.25%	1,405,585
7	AVGO	Broadcom Inc.	3.21%	1,133,016
8	TSLA	Tesla, Inc.	3.12%	774,051
9	GOOG	Alphabet Inc.	3.09%	1,324,526
10	n/a	Fidelity Securities Lending Cash Central Fund	2.32%	162,007,070
11	NFLX	Netflix, Inc.	1.67%	102,523
12	COST	Costco Wholesale Corporation	1.54%	107,140
13	TMUS	T-Mobile US, Inc.	0.97%	273,538
14	PLTR	Palantir Technologies Inc.	0.90%	538,295
15	CSCO	Cisco Systems, Inc.	0.78%	937,983
16	LIN	Linde plc	0.72%	111,556
17	ISRG	Intuitive Surgical, Inc.	0.64%	85,784
18	PEP	PepsiCo, Inc.	0.63%	330,229
19	INTU	Intuit Inc.	0.60%	66,760
20	BKNG	Booking Holdings Inc.	0.56%	7,656
21	ADBE	Adobe Inc.	0.56%	103,516
22	AMD	Advanced Micro Devices, Inc.	0.54%	387,425
23	AMGN	Amgen Inc.	0.52%	128,000
24	QCOM	QUALCOMM Incorporated	0.51%	263,020
25	TXN	Texas Instruments Incorporated	0.50%	219,111
26	HON	Honeywell International Inc.	0.48%	157,653
27	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	61,654
28	CMCSA	Comcast Corporation	0.44%	905,738
29	GILD	Gilead Sciences, Inc.	0.44%	296,170
30	PANW	Palo Alto Networks, Inc.	0.42%	158,874
31	AMAT	Applied Materials, Inc.	0.41%	193,820
32	SHOP	Shopify Inc.	0.41%	294,148
33	ADP	Automatic Data Processing, Inc.	0.41%	94,693
34	MELI	MercadoLibre, Inc.	0.40%	12,145
35	CRWD	CrowdStrike Holdings, Inc.	0.35%	56,008
36	CME	CME Group Inc.	0.34%	86,514
37	ADI	Analog Devices, Inc.	0.33%	118,188
38	SBUX	Starbucks Corporation	0.32%	272,361
39	LRCX	Lam Research Corporation	0.32%	307,489
40	MSTR	MicroStrategy Incorporated	0.31%	57,518
41	KLAC	KLA Corporation	0.30%	31,360
42	n/a	Fidelity Cash Central Fund	0.30%	21,204,152
43	MDLZ	Mondelez International, Inc.	0.30%	309,183
44	MU	Micron Technology, Inc.	0.30%	267,650
45	INTC	Intel Corporation	0.30%	1,041,575
46	APP	AppLovin Corporation	0.30%	74,439
47	TSX: TRI	Thomson Reuters Corporation	0.29%	109,951
48	EQIX	Equinix, Inc.	0.29%	23,247
49	CTAS	Cintas Corporation	0.29%	94,933
50	CDNS	Cadence Design Systems, Inc.	0.28%	65,573

As of May 1, 2025

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