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Fidelity Nasdaq Composite Index ETF

Fund Profile

Fund profile

Tickers
ONEQ
Fund manager
Fidelity Commonwealth Trust
Total assets
$4.19 bn
Liabilities
$186.41 mm
Net assets
$4.00 bn
Number of holdings
1.01 k

ONEQ stock data

Top 200 of 1011 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 506.71 mm 3.42 mm shares 12.67 Common equity Long USA
MSFT Microsoft Corporation 405.29 mm 1.59 mm shares 10.13 Common equity Long USA
AMZN Amazon.com Inc. 209.49 mm 2.17 mm shares 5.24 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 185.74 mm 185.73 mm shares 4.64 Short-term investment vehicle Long USA
GOOG Alphabet Inc 133.20 mm 1.31 mm shares 3.33 Common equity Long USA
GOOG Alphabet Inc 128.97 mm 1.28 mm shares 3.22 Common equity Long USA
TSLA Tesla Inc 128.40 mm 659.47 k shares 3.21 Common equity Long USA
NVDA NVIDIA Corp 89.31 mm 527.77 k shares 2.23 Common equity Long USA
META Meta Platforms Inc 57.46 mm 486.51 k shares 1.44 Common equity Long USA
PEP PepsiCo Inc 54.48 mm 293.68 k shares 1.36 Common equity Long USA
COST Costco Wholesale Corp 50.79 mm 94.18 k shares 1.27 Common equity Long USA
Broadcom Pte. Ltd. 47.45 mm 86.12 k shares 1.19 Common equity Long USA
CSCO Cisco Systems, Inc. 43.78 mm 880.50 k shares 1.09 Common equity Long USA
TMUS T-Mobile US Inc 40.41 mm 266.77 k shares 1.01 Common equity Long USA
TXN Texas Instruments Inc. 34.99 mm 193.91 k shares 0.87 Common equity Long USA
CMCSA Comcast Corp 34.85 mm 951.21 k shares 0.87 Common equity Long USA
MSCI MSCI Inc 34.32 mm 99.50 k shares 0.86 Common equity Long USA
AMGN AMGEN Inc. 32.61 mm 113.87 k shares 0.82 Common equity Long USA
HON Honeywell International Inc 31.84 mm 145.02 k shares 0.80 Common equity Long USA
QCOM Qualcomm, Inc. 29.79 mm 235.53 k shares 0.74 Common equity Long USA
NFLX Netflix Inc. 29.03 mm 95.01 k shares 0.73 Common equity Long USA
AMD Advanced Micro Devices Inc. 26.45 mm 340.66 k shares 0.66 Common equity Long USA
INTC Intel Corp. 26.17 mm 870.20 k shares 0.65 Common equity Long USA
SBUX Starbucks Corp. 25.05 mm 245.15 k shares 0.63 Common equity Long USA
INTU Intuit Inc 24.35 mm 59.74 k shares 0.61 Common equity Long USA
GILD Gilead Sciences, Inc. 23.50 mm 267.53 k shares 0.59 Common equity Long USA
ADP Automatic Data Processing Inc. 23.20 mm 87.82 k shares 0.58 Common equity Long USA
ISRG Intuitive Surgical Inc 20.78 mm 76.86 k shares 0.52 Common equity Long USA
AMAT Applied Materials Inc. 20.32 mm 185.37 k shares 0.51 Common equity Long USA
MDLZ Mondelez International Inc. 20.00 mm 295.88 k shares 0.50 Common equity Long USA
PYPL PayPal Holdings Inc 19.41 mm 247.56 k shares 0.49 Common equity Long USA
ADI Analog Devices Inc. 19.11 mm 111.14 k shares 0.48 Common equity Long USA
BKNG Booking Holdings Inc 17.84 mm 8.58 k shares 0.45 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 17.43 mm 23.18 k shares 0.44 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 17.33 mm 54.79 k shares 0.43 Common equity Long USA
Fidelity Cash Central Fund 15.66 mm 15.66 mm shares 0.39 Short-term investment vehicle Long USA
CSX CSX Corp. 15.24 mm 466.07 k shares 0.38 Common equity Long USA
MRNA Moderna Inc 15.04 mm 85.48 k shares 0.38 Common equity Long USA
FISV Fiserv, Inc. 14.35 mm 137.53 k shares 0.36 Common equity Long USA
LRCX Lam Research Corp. 14.02 mm 29.68 k shares 0.35 Common equity Long USA
CHTR Charter Communications Inc. 13.89 mm 35.50 k shares 0.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 13.79 mm 239.19 k shares 0.34 Common equity Long USA
CME CME Group Inc 13.57 mm 76.91 k shares 0.34 Common equity Long USA
EQIX Equinix Inc 13.50 mm 19.55 k shares 0.34 Common equity Long USA
ATVI Activision Blizzard Inc 12.40 mm 167.73 k shares 0.31 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 12.29 mm 14.21 k shares 0.31 Common equity Long USA
KLAC KLA Corp. 12.27 mm 31.20 k shares 0.31 Common equity Long USA
KDP Keurig Dr Pepper Inc 11.81 mm 305.42 k shares 0.30 Common equity Long USA
MNST Monster Beverage Corp. 11.73 mm 114.08 k shares 0.29 Common equity Long USA
MAR Marriott International, Inc. 11.64 mm 70.39 k shares 0.29 Common equity Long USA
SNPS Synopsys, Inc. 10.84 mm 31.94 k shares 0.27 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
10.80 mm 17.75 k shares 0.27 Common equity Long Netherlands
AEP American Electric Power Company Inc. 10.71 mm 110.65 k shares 0.27 Common equity Long USA
PANW Palo Alto Networks Inc 10.52 mm 61.91 k shares 0.26 Common equity Long USA
KHC Kraft Heinz Co 10.40 mm 264.20 k shares 0.26 Common equity Long USA
CTAS Cintas Corporation 10.21 mm 22.12 k shares 0.26 Common equity Long USA
CDNS Cadence Design Systems, Inc. 9.94 mm 57.81 k shares 0.25 Common equity Long USA
MELI MercadoLibre Inc 9.79 mm 10.52 k shares 0.24 Common equity Long USA
BIIB Biogen Inc 9.76 mm 31.97 k shares 0.24 Common equity Long USA
LULU Lululemon Athletica inc. 9.71 mm 25.52 k shares 0.24 Common equity Long USA
NXP SEMICONDUCTORS NV
9.70 mm 55.14 k shares 0.24 Common equity Long Netherlands
PAYX Paychex Inc. 9.66 mm 77.88 k shares 0.24 Common equity Long USA
DXCM Dexcom Inc 9.54 mm 82.01 k shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 9.50 mm 47.04 k shares 0.24 Common equity Long USA
MCHP Microchip Technology, Inc. 9.33 mm 117.86 k shares 0.23 Common equity Long USA
ROST Ross Stores, Inc. 9.04 mm 76.81 k shares 0.23 Common equity Long USA
FTNT Fortinet Inc 9.03 mm 169.85 k shares 0.23 Common equity Long USA
ENPH Enphase Energy Inc 9.03 mm 28.16 k shares 0.23 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
8.76 mm 128.94 k shares 0.22 Common equity Long UK
EXC Exelon Corp. 8.76 mm 211.66 k shares 0.22 Common equity Long USA
MRVL Marvell Technology Inc 8.54 mm 183.57 k shares 0.21 Common equity Long USA
ABNB Airbnb Inc 8.19 mm 80.21 k shares 0.20 Common equity Long USA
XEL Xcel Energy, Inc. 8.05 mm 114.59 k shares 0.20 Common equity Long USA
PCAR Paccar Inc. 8.02 mm 75.74 k shares 0.20 Common equity Long USA
PDD Pinduoduo Inc 7.98 mm 97.23 k shares 0.20 Common equity Long Cayman Islands
EA Electronic Arts, Inc. 7.93 mm 60.61 k shares 0.20 Common equity Long USA
WBA Walgreens Boots Alliance Inc 7.77 mm 187.24 k shares 0.19 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 7.46 mm 24.65 k shares 0.19 Common equity Long USA
ILMN Illumina Inc 7.45 mm 34.18 k shares 0.19 Common equity Long USA
NDAQ Nasdaq Inc - 144A 7.41 mm 108.31 k shares 0.19 Common equity Long USA
GLOBALFOUNDRIES INC
7.39 mm 114.91 k shares 0.18 Common equity Long Cayman Islands
IDXX Idexx Laboratories, Inc. 7.34 mm 17.23 k shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 7.32 mm 48.68 k shares 0.18 Common equity Long USA
WDAY Workday Inc 7.27 mm 43.33 k shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 7.03 mm 112.96 k shares 0.18 Common equity Long USA
SBAC SBA Communications Corp 6.99 mm 23.37 k shares 0.17 Common equity Long USA
CEG Constellation Energy Corporation 6.96 mm 72.42 k shares 0.17 Common equity Long USA
CSGP Costar Group, Inc. 6.93 mm 85.50 k shares 0.17 Common equity Long USA
CPRT Copart, Inc. 6.93 mm 104.10 k shares 0.17 Common equity Long USA
ON ON Semiconductor Corp. 6.66 mm 88.53 k shares 0.17 Common equity Long USA
FAST Fastenal Co. 6.46 mm 125.50 k shares 0.16 Common equity Long USA
VRSK Verisk Analytics Inc 6.34 mm 34.51 k shares 0.16 Common equity Long USA
JD JD.com Inc 6.32 mm 110.57 k shares 0.16 Common equity Long Cayman Islands
TROW T. Rowe Price Group Inc. 6.22 mm 49.81 k shares 0.16 Common equity Long USA
RIVN Rivian Automotive Inc 6.21 mm 193.79 k shares 0.16 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 6.21 mm 213.82 k shares 0.16 Common equity Long USA
WILLIS TOWERS WATSON PLC
6.00 mm 24.36 k shares 0.15 Common equity Long Ireland
WBD Warner Bros. Discovery Inc 5.90 mm 517.15 k shares 0.15 Common equity Long USA
FANG Diamondback Energy Inc 5.73 mm 38.74 k shares 0.14 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 5.67 mm 25.69 k shares 0.14 Common equity Long USA
SIRI Sirius XM Holdings Inc 5.62 mm 865.18 k shares 0.14 Common equity Long USA
CDW CDW Corp 5.60 mm 29.68 k shares 0.14 Common equity Long USA
EBAY EBay Inc. 5.58 mm 122.88 k shares 0.14 Common equity Long USA
FITB Fifth Third Bancorp 5.47 mm 150.53 k shares 0.14 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.45 mm 46.33 k shares 0.14 Common equity Long USA
COCA-COLA EUROPACIFIC PARTNERS PLC
5.33 mm 100.39 k shares 0.13 Common equity Long UK
TSCO Tractor Supply Co. 5.22 mm 23.07 k shares 0.13 Common equity Long USA
ULTA Ulta Beauty Inc 5.14 mm 11.06 k shares 0.13 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 5.05 mm 56.35 k shares 0.13 Common equity Long USA
ARCH CAPITAL GROUP LTD
5.02 mm 83.84 k shares 0.13 Common equity Long Bermuda
HBAN Huntington Bancshares, Inc. 4.95 mm 319.91 k shares 0.12 Common equity Long USA
HORIZON THERAPEUTICS PLC
4.91 mm 48.93 k shares 0.12 Common equity Long Ireland
SGEN Seagen Inc 4.88 mm 40.22 k shares 0.12 Common equity Long USA
VRSN Verisign Inc. 4.85 mm 24.27 k shares 0.12 Common equity Long USA
TTD Trade Desk Inc 4.80 mm 92.02 k shares 0.12 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 4.76 mm 18.71 k shares 0.12 Common equity Long USA
DDOG Datadog Inc 4.69 mm 61.89 k shares 0.12 Common equity Long USA
PODD Insulet Corporation 4.64 mm 15.51 k shares 0.12 Common equity Long USA
STLD Steel Dynamics Inc. 4.43 mm 42.61 k shares 0.11 Common equity Long USA
NTRS Northern Trust Corp. 4.27 mm 45.90 k shares 0.11 Common equity Long USA
CLH Clean Harbors, Inc. 4.23 mm 55.49 k shares 0.11 Common equity Long USA
ROYALTY PHARMA PLC
4.20 mm 95.41 k shares 0.10 Common equity Long UK
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 4.20 mm 41.54 k shares 0.10 Common equity Long USA
ZM Zoom Video Communications Inc 4.15 mm 55.04 k shares 0.10 Common equity Long USA
ATLASSIAN CORP PLC CLS A
4.12 mm 31.30 k shares 0.10 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 4.10 mm 22.30 k shares 0.10 Common equity Long USA
BIDU Baidu Inc 4.07 mm 37.43 k shares 0.10 Common equity Long Cayman Islands
FSLR First Solar Inc 4.05 mm 23.48 k shares 0.10 Common equity Long USA
LPLA LPL Financial Holdings Inc 4.03 mm 17.02 k shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 4.02 mm 34.65 k shares 0.10 Common equity Long USA
ZS Zscaler Inc 3.97 mm 29.75 k shares 0.10 Common equity Long USA
CINF Cincinnati Financial Corp. 3.95 mm 35.58 k shares 0.10 Common equity Long USA
INCY Incyte Corp. 3.94 mm 49.42 k shares 0.10 Common equity Long USA
ABMD Abiomed Inc. 3.87 mm 10.26 k shares 0.10 Common equity Long USA
MPWR Monolithic Power System Inc 3.85 mm 10.08 k shares 0.10 Common equity Long USA
CHECK POINT SOFTWARE TECHS LTD
3.81 mm 28.70 k shares 0.10 Common equity Long Israel
TTWO Take-Two Interactive Software, Inc. 3.73 mm 35.30 k shares 0.09 Common equity Long USA
LCID Lucid Group Inc 3.70 mm 364.50 k shares 0.09 Common equity Long USA
PSNY Polestar Automotive Holding UK PLC 3.69 mm 495.58 k shares 0.09 Common equity Long UK
TCOM Trip.com Group Ltd 3.69 mm 115.38 k shares 0.09 Common equity Long Cayman Islands
ICON PLC
3.68 mm 17.08 k shares 0.09 Common equity Long Ireland
ETSY Etsy Inc 3.54 mm 26.81 k shares 0.09 Common equity Long USA
APA APA Corporation 3.53 mm 75.38 k shares 0.09 Common equity Long USA
Icahn Enterprises LP 3.52 mm 68.75 k shares 0.09 Common equity Long USA
SWKS Skyworks Solutions, Inc. 3.45 mm 36.05 k shares 0.09 Common equity Long USA
AKAM Akamai Technologies Inc 3.41 mm 35.95 k shares 0.09 Common equity Long USA
SEDG Solaredge Technologies Inc 3.38 mm 11.32 k shares 0.08 Common equity Long USA
PTCT PTC Therapeutics Inc 3.35 mm 26.32 k shares 0.08 Common equity Long USA
EXPE Expedia Group Inc 3.33 mm 31.13 k shares 0.08 Common equity Long USA
LKQ LKQ Corp 3.29 mm 60.61 k shares 0.08 Common equity Long USA
ALGN Align Technology, Inc. 3.23 mm 16.41 k shares 0.08 Common equity Long USA
NTAP Netapp Inc 3.21 mm 47.53 k shares 0.08 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 3.12 mm 16.47 k shares 0.08 Common equity Long USA
TRMB Trimble Inc 3.10 mm 51.89 k shares 0.08 Common equity Long USA
BNTX BioNTech SE 3.10 mm 18.56 k shares 0.08 Common equity Long Germany
TER Teradyne, Inc. 3.09 mm 33.09 k shares 0.08 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 3.07 mm 57.17 k shares 0.08 Common equity Long USA
ERIE Erie Indemnity Co. 3.06 mm 10.84 k shares 0.08 Common equity Long USA
AZPN Aspen Technology, Inc. 3.03 mm 13.14 k shares 0.08 Common equity Long USA
UAL United Airlines Holdings Inc 3.03 mm 68.59 k shares 0.08 Common equity Long USA
MTCH Match Group Inc. 3.02 mm 59.79 k shares 0.08 Common equity Long USA
VTRS Viatris Inc 3.01 mm 272.94 k shares 0.08 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.00 mm 11.11 k shares 0.08 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 2.99 mm 56.83 k shares 0.07 Common equity Long USA
CHK Chesapeake Energy Corp. 2.99 mm 28.88 k shares 0.07 Common equity Long USA
SIVB SVB Financial Group 2.99 mm 12.89 k shares 0.07 Common equity Long USA
NDSN Nordson Corp. 2.96 mm 12.54 k shares 0.07 Common equity Long USA
LNT Alliant Energy Corp. 2.95 mm 52.42 k shares 0.07 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 2.88 mm 28.78 k shares 0.07 Common equity Long USA
Host Hotels & Resorts, Inc. 2.88 mm 151.80 k shares 0.07 Common equity Long USA
NTES NetEase Inc 2.87 mm 40.39 k shares 0.07 Common equity Long Cayman Islands
GEN Gen Digital Inc 2.86 mm 124.59 k shares 0.07 Common equity Long USA
URBN Urban Outfitters, Inc. 2.85 mm 46.85 k shares 0.07 Common equity Long USA
SNY Sanofi 2.84 mm 62.71 k shares 0.07 Common equity Long France
AXON Axon Enterprise Inc 2.82 mm 15.35 k shares 0.07 Common equity Long USA
UTHR United Therapeutics Corp 2.82 mm 10.08 k shares 0.07 Common equity Long USA
SPLK Splunk Inc 2.81 mm 36.20 k shares 0.07 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 2.79 mm 21.97 k shares 0.07 Common equity Long USA
PCTY Paylocity Holding Corp 2.77 mm 12.73 k shares 0.07 Common equity Long USA
TECH Bio-Techne Corp 2.73 mm 32.17 k shares 0.07 Common equity Long USA
ARGX Argen X SE 2.69 mm 6.77 k shares 0.07 Common equity Long Netherlands
POOL Pool Corporation 2.65 mm 8.05 k shares 0.07 Common equity Long USA
REG Regency Centers Corporation 2.65 mm 39.85 k shares 0.07 Common equity Long USA
SRPT Sarepta Therapeutics Inc 2.63 mm 21.38 k shares 0.07 Common equity Long USA
ZI ZoomInfo Technologies Inc. 2.61 mm 91.39 k shares 0.07 Common equity Long USA
PARA Paramount Global 2.61 mm 130.07 k shares 0.07 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 2.61 mm 28.69 k shares 0.07 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS PLC
2.58 mm 48.67 k shares 0.06 Common equity Long Ireland
CG Carlyle Group Inc (The) 2.56 mm 82.22 k shares 0.06 Common equity Long USA
UHAL U-Haul Holding Company 2.56 mm 40.52 k shares 0.06 Common equity Long USA
SBNY Signature Bank 2.55 mm 18.26 k shares 0.06 Common equity Long USA
AMDOCS LTD
2.53 mm 28.50 k shares 0.06 Common equity Long Guernsey
GRAB HOLDINGS LTD
2.53 mm 836.90 k shares 0.06 Common equity Long Cayman Islands
ENTG Entegris Inc 2.49 mm 32.17 k shares 0.06 Common equity Long USA
NFE New Fortress Energy Inc 2.48 mm 48.66 k shares 0.06 Common equity Long USA
FBP First Bancorp PR 2.46 mm 3.01 k shares 0.06 Common equity Long USA
MORN Morningstar Inc 2.40 mm 9.80 k shares 0.06 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.40 mm 32.98 k shares 0.06 Common equity Long USA
FLEX LTD
2.39 mm 108.90 k shares 0.06 Common equity Long Singapore
HSIC Henry Schein Inc. 2.37 mm 29.31 k shares 0.06 Common equity Long USA
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