Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.46 11.52
AAPL C -0.03 11.32
MSFT D -0.35 10.23
AMZN B -3.01 7.05
META C -1.28 4.00
TSLA B 0.25 3.40
GOOGL B -6.22 3.35
GOOG B -5.99 3.22
AVGO D 0.87 2.53
COST A 2.51 1.33
NFLX A 2.30 1.17
TMUS B 0.35 0.89
CSCO B 0.36 0.76
ADBE D 1.27 0.74
AMD F -0.52 0.72
PEP F 0.31 0.70
LIN D 0.29 0.69
INTU B 3.52 0.63
ISRG A 1.08 0.61
QCOM F 1.52 0.59
TXN C -0.38 0.59
BKNG A 2.43 0.54
CMCSA B 0.98 0.54
AMGN D -0.05 0.50
HON B -0.47 0.49
AMAT F 3.22 0.46
PANW A 1.43 0.41
ADP B 1.32 0.40
VRTX D -1.00 0.39
SBUX B 1.67 0.37
GILD B 0.51 0.36
INTC C 1.96 0.35
MU D 3.52 0.35
ADI D 0.84 0.34
MELI C 0.08 0.32
LRCX F 3.66 0.30
PYPL B -0.02 0.29
EQIX A 0.84 0.28
APP B -0.22 0.28
MDLZ F 0.26 0.28
CTAS B 0.67 0.27
REGN F 0.49 0.27
KLAC F 2.60 0.27
CME A -0.71 0.27
CRWD B 2.87 0.26
CDNS B 0.71 0.26
SNPS C 2.50 0.26
MRVL B 2.84 0.25
MAR B 1.15 0.25
PDD F -9.96 0.25
FTNT B 1.53 0.24
CEG C 5.07 0.23
ORLY B 1.25 0.23
DASH B 0.07 0.22
ASML F 0.92 0.21
COIN B -4.96 0.21
ADSK A 2.63 0.21
CSX C 1.11 0.21
MSTR B -0.43 0.20
CHTR B -0.24 0.19
ABNB C -1.39 0.19
ROP C 0.30 0.19
PCAR C 3.73 0.19
CPRT B 1.77 0.18
NXPI F 1.27 0.18
WDAY C 2.99 0.18
PAYX B 0.72 0.17
FANG C 1.54 0.17
MNST C -0.15 0.17
TTD B 1.94 0.17
FAST B 0.56 0.16
AEP C 0.53 0.16
NDAQ A 0.25 0.15
ROST D 1.84 0.15
ODFL B 2.03 0.15
EA A 0.05 0.14
KDP D 0.08 0.14
BKR A 0.87 0.14
AXON A 3.96 0.14
CTSH B 1.41 0.13
EXC C 0.88 0.13
DDOG A 6.95 0.13
TEAM B 3.64 0.13
VRSK A 0.37 0.13
ACGL D 2.77 0.13
XEL A 1.10 0.13
AZN F 0.61 0.12
GEHC C -3.24 0.12
KHC F 0.34 0.12
LULU C 1.14 0.12
WTW B 1.18 0.11
MCHP F 1.38 0.11
CCEP D 1.81 0.11
IDXX F -1.52 0.11
UAL A -0.36 0.10
ON F 0.46 0.10
ZS C 4.36 0.10
TSCO D 1.37 0.10
FCNCA A 2.44 0.10
CSGP C 0.49 0.10
DXCM C 0.44 0.10
EBAY D 1.56 0.10
ALNY D 0.15 0.10
TTWO A 0.37 0.10
MPWR F 0.34 0.09
ANSS B 1.59 0.09
FITB B 0.76 0.09
GFS C 0.82 0.08
CDW F 1.29 0.08
WBD B 1.86 0.08
TCOM B 0.68 0.08
NTAP C 3.60 0.08
SBAC D -0.09 0.08
BIIB F 1.12 0.08
HBAN B 1.63 0.08
LPLA A 2.51 0.08
TROW B 0.35 0.08
HOOD B -1.53 0.08
ERIE D -0.46 0.07
ZBRA B 1.72 0.07
FSLR F 0.52 0.07
IBKR A 1.22 0.07
STX D 1.53 0.07
ZM B 2.33 0.07
WDC F 3.98 0.07
MDB C 16.70 0.07
NTRS A 0.57 0.07
STLD B 0.92 0.07
PTC B 2.57 0.07
EXPE B 1.63 0.07
CINF A 1.75 0.07
ILMN C 1.44 0.07
HOLX D 0.79 0.06
SSNC C 1.91 0.06
VRSN D 0.98 0.06
TRMB B 1.79 0.06
ALGN D 1.21 0.06
NTNX B 3.13 0.06
JD D 0.81 0.06
GEN B 1.68 0.06
MANH D 0.56 0.06
JBHT C 1.09 0.06
NTRA A 1.08 0.06
CG B 2.18 0.06
TER F 1.59 0.06
ARGX A 0.26 0.06
GRAB A -0.35 0.06
PODD B -0.74 0.06
DKNG B 0.39 0.06
CHKP C 3.33 0.06
PFG C 0.11 0.06
NDSN C 1.92 0.05
BSY D 1.01 0.05
SAIA C 4.67 0.05
EWBC A 2.27 0.05
MRNA F -0.52 0.05
ENTG F 1.57 0.05
INCY C -0.23 0.05
SNY F -0.25 0.05
SFM B 2.08 0.05
CASY A 0.99 0.05
LNT A 0.19 0.05
DOCU B 0.91 0.05
VTRS A 0.65 0.05
MORN B 1.23 0.05
AFRM A 4.75 0.05
FLEX A 3.24 0.05
ICLR D 2.12 0.05
SOFI A 5.08 0.05
UTHR C 1.08 0.05
TW A -1.36 0.05
ARM F -0.58 0.05
ULTA F -3.10 0.05
MKTX D -1.32 0.04
EXEL B 0.17 0.04
RIVN F 0.25 0.04
SMCI F 13.71 0.04
LECO C 1.35 0.04
SEIC B -0.12 0.04
TECH F 2.42 0.04
HST D 2.38 0.04
NWSA A 0.86 0.04
NTES C 1.04 0.04
DUOL A 2.33 0.04
RPRX D 1.43 0.04
AAON B 2.66 0.04
TTEK F 2.00 0.04
JKHY D 0.72 0.04
PAA B 1.03 0.04
PCTY B 1.39 0.04
LBRDK C -0.19 0.04
NBIX C 1.57 0.04
GLPI C 0.26 0.04
TXRH B 0.31 0.04
RKLB B 8.23 0.04
CHRW B 0.06 0.04
BMRN F -0.10 0.04
BIDU D -6.09 0.04
LOGI F 1.70 0.04
OKTA D 4.15 0.04
FFIV A 1.36 0.04
SWKS F 1.15 0.04
MNDY D 5.42 0.04
Z A 4.64 0.04
CPB D 0.25 0.04
SMMT D -0.56 0.04
CYBR A 4.25 0.04
AKAM F 2.83 0.04
PPC B -0.04 0.04
REG A 0.13 0.04
POOL D 1.07 0.04
EVRG A -0.40 0.04
DLTR F 2.72 0.04
BRKR F 2.69 0.03
CZR F -0.59 0.03
CVLT A 0.18 0.03
BOKF B 2.09 0.03
SAIC F 1.23 0.03
HSIC C -1.67 0.03
CSWI B 1.58 0.03
ZION B 1.69 0.03
COLB B 2.75 0.03
CHRD F 2.14 0.03
LNW F 1.84 0.03
GLBE B 5.47 0.03
PNFP B 1.67 0.03
APA F 0.61 0.03
GTLB B 4.99 0.03
OTEX F 1.11 0.03
FRHC A -1.96 0.03
ENPH F 0.73 0.03
PEGA B 3.09 0.03
ROIV D 3.79 0.03
MTCH F 0.94 0.03
SIRI D 0.91 0.03
HLNE B 1.86 0.03
NICE D 1.30 0.03
ROKU D 0.68 0.03
FOX A -0.14 0.03
AAL B -1.05 0.03
HQY A 1.06 0.03
PARA D 2.22 0.03
MASI B 1.19 0.03
ITCI B -0.41 0.03
HAS D 0.07 0.03
WYNN D -0.52 0.03
MEDP F 2.55 0.03
DOX D 1.31 0.03
FYBR C 0.37 0.03
LKQ F 1.38 0.03
WING F 0.24 0.03
CHDN B 1.04 0.03
BGNE D 0.42 0.03
EXAS D 1.63 0.03
RVMD B 2.07 0.03
FUTU C -4.40 0.03
PCVX D 1.81 0.03
INSM C 0.28 0.03
MTSI B 2.51 0.03
WWD B 0.63 0.03
LAMR D 0.60 0.03
FOXA B -0.07 0.03
BNTX D 2.02 0.03
COKE C 1.06 0.03
CBSH B 1.56 0.03
RGLD C -0.17 0.03
SRPT F -0.79 0.03
WIX A 3.26 0.03
WTFC B 2.25 0.03
ARLP A 1.26 0.02
CLBT B 3.79 0.02
SFNC B 1.18 0.02
VERX A 2.54 0.02
GSHD A 1.69 0.02
OZK B 1.87 0.02
VIRT A 1.67 0.02
WDFC B 0.72 0.02
VRRM F 0.52 0.02
WBA F 0.67 0.02
TBBK B 2.58 0.02
GH B -1.04 0.02
TGTX B 14.41 0.02
FTDR A 0.76 0.02
WSFS B 2.42 0.02
AUR C 3.19 0.02
CCOI B 2.90 0.02
GLNG D -0.17 0.02
QFIN A -0.23 0.02
MGEE B 0.13 0.02
FRSH C 5.53 0.02
ALGM F 3.72 0.02
IPAR B 0.62 0.02
CVCO A 2.65 0.02
SKYW B 1.18 0.02
PI D 0.65 0.02
CATY B 1.89 0.02
BLKB C 2.79 0.02
APPF C 1.83 0.02
AEIS B 1.77 0.02
KRYS C 0.04 0.02
KTOS C 2.56 0.02
DORM B 0.62 0.02
NWS B 0.98 0.02
LOPE B 0.40 0.02
LI F -1.10 0.02
ALKT B 1.99 0.02
CHCI C -1.58 0.02
NWL B 0.62 0.02
COLM C 1.75 0.02
BBIO F 1.74 0.02
ACLX C 1.74 0.02
CRNX B 2.13 0.02
VICR C 1.17 0.02
BANF B 1.59 0.02
LANC D 0.93 0.02
RUSHA B 1.37 0.02
LNTH C 0.88 0.02
ICUI D 0.97 0.02
TFSL B 1.70 0.02
FIVE F 0.83 0.02
SBRA B -0.46 0.02
AXSM B 0.42 0.02
SHC F -3.03 0.02
FIZZ C -0.53 0.02
CACC D 0.17 0.02
BPMC C 2.52 0.02
BGC C -0.35 0.02
CALM A 0.71 0.02
PAYO A -0.05 0.02
TCBI B 0.89 0.02
ALKS C -0.38 0.02
IEP F 1.00 0.02
WMG B -10.22 0.02
CRUS F 1.80 0.02
VCTR B 3.21 0.02
ROAD B 5.84 0.02
PECO B 0.55 0.02
SANM B 2.38 0.02
DJT C -2.09 0.02
EEFT C 0.46 0.02
PLXS B 1.42 0.02
IBOC B 2.10 0.02
INTA A 1.36 0.02
TIGO D 0.13 0.02
LSTR D 0.77 0.02
NUVL D 2.46 0.02
USLM B 4.13 0.02
IONS F -1.30 0.02
VKTX F 3.47 0.02
NCNO B 1.95 0.02
PRCT B 1.39 0.02
ITRI B 2.45 0.02
QLYS C 2.13 0.02
CROX F 1.63 0.02
EXPO D 0.14 0.02
HALO F -0.85 0.02
ONB B 1.46 0.02
BECN B 0.81 0.02
STEP B 0.77 0.02
FELE B 1.11 0.02
CYTK D -2.08 0.02
RMBS C 2.77 0.02
VRNS D 1.53 0.02
COOP B 1.44 0.02
TENB D 2.46 0.02
VLY B 1.43 0.02
BPOP C 1.99 0.02
SITM B 1.82 0.02
CHX C 2.18 0.02
AGNC C 0.47 0.02
LCID F 1.93 0.02
DBX C 1.80 0.02
HWC B 2.11 0.02
ALTR B -0.03 0.02
GNTX F 0.19 0.02
SLM A 2.75 0.02
AMKR F 3.55 0.02
CELH F 0.78 0.02
ETSY D 1.94 0.02
CWST A 1.97 0.02
NXST D 0.49 0.02
REYN D 0.29 0.02
MMSI A 0.83 0.02
HTHT D -1.17 0.02
WFRD F 1.87 0.02
MARA B 9.90 0.02
ACT D 0.74 0.02
AVAV C -0.51 0.02
RDNT B -0.98 0.02
UBSI B 1.52 0.02
QXO C 3.19 0.02
LFUS D 0.54 0.02
WSC F -0.36 0.02
LITE B 8.44 0.02
OLLI D 2.23 0.02
UPST B 6.22 0.02
STRL B 4.25 0.02
ACIW B 0.64 0.02
CGNX D 0.57 0.02
RCM A 0.00 0.02
BCPC B 0.75 0.02
MDGL C 2.02 0.02
CORT B 0.95 0.02
SIGI C 0.70 0.02
QRVO F 1.57 0.02
IESC B 2.88 0.02
UMBF B 1.17 0.02
CFLT B 5.74 0.02
RGEN D 0.63 0.02
EXLS B 1.69 0.02
NOVT D 0.53 0.02
ENSG D 1.11 0.02
XP F 0.03 0.02
CRVL A 0.33 0.02
UFPI C 1.83 0.02
MAT D 0.54 0.02
MMYT B 1.75 0.02
CRDO C 9.02 0.02
TPG A 2.41 0.02
MIDD D 1.90 0.02
FRPT B 2.17 0.02
OLED F 0.17 0.02
LYFT C -1.19 0.02
SPSC D 2.74 0.02
LSCC F 1.62 0.02
JAZZ B 2.91 0.02
ASND F -0.11 0.02
FFIN B 0.53 0.02
MKSI C 3.96 0.02
COLL F 1.67 0.01
SRAD A 0.17 0.01
BFST B 1.92 0.01
AMWD B 0.85 0.01
KRUS C 3.81 0.01
ODP F 0.46 0.01
WOOF D 4.28 0.01
BLMN F 2.90 0.01
PGNY F 4.72 0.01
LQDA F 0.89 0.01
PSNY F 1.44 0.01
GRFS C -3.37 0.01
JACK D 4.41 0.01
IQ F -11.24 0.01
CNTA B 3.23 0.01
BCYC F -2.01 0.01
BLBD F 3.56 0.01
GSM C -1.56 0.01
CNSL B -0.11 0.01
SAVA D 7.22 0.01
MOMO D -3.07 0.01
EBTC B 1.28 0.01
EMBC C 1.84 0.01
GDEN B 1.03 0.01
GIII F 0.54 0.01
IMKTA C 1.12 0.01
BVS D 1.18 0.01
LILAK D 0.93 0.01
TRS B -0.25 0.01
COGT D 1.65 0.01
MATW C 2.49 0.01
EYE C 1.15 0.01
BCBP B 1.81 0.01
CLOV C 1.64 0.01
MYGN F 0.07 0.01
RCKT F 0.47 0.01
SDGR C 1.41 0.01
BMBL C 1.61 0.01
TRNS F 3.23 0.01
MGPI F -0.06 0.01
ARDX F 4.70 0.01
PYCR C 2.20 0.01
AMRK D 0.05 0.01
PLUG F 0.78 0.01
ICHR C 3.57 0.01
TTGT C 0.53 0.01
TRDA C 1.59 0.01
STAA F 0.23 0.01
ASTL B 1.16 0.01
KC A -13.47 0.01
VRNT D 1.95 0.01
HROW D 3.86 0.01
NSSC F 1.39 0.01
VITL D 0.56 0.01
SPRY C 0.44 0.01
AOSL D 17.08 0.01
THRM F 0.26 0.01
IRON B 2.33 0.01
TLRY F 3.49 0.01
PLAY D 1.90 0.01
SCVL F 4.39 0.01
OPK B -0.95 0.01
CBRL C 3.67 0.01
NVEE F 1.31 0.01
AMED F 0.00 0.01
ISTR B 1.55 0.01
COHU D 1.61 0.01
TH C 1.86 0.01
IMCR C -0.40 0.01
PLYA B 0.74 0.01
FFIC B 0.88 0.01

Recent News for Fidelity Nasdaq Composite Index Tracking Stock & its Holdings

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.
Nasdaq 100 Technology Firms
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