ONEQ · Fidelity Nasdaq Composite Index ETF

$105.32 -0.31 (-0.29%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Fidelity Nasdaq Composite Index ETF

Reported 2025-11-30

Net Assets

$9,330,214,852

Total Assets

$9,617,266,626

Holdings

1,025

Filed

2026-01-23

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA CORP	67066G104	5,888,032	NS	$1,042,181,664	11.17%	EC	US
APPLE INC	037833100	3,596,069	NS	$1,002,763,841	10.75%	EC	US
MICROSOFT CORP	594918104	1,801,105	NS	$886,161,671	9.50%	EC	US
AMAZON.COM INC	023135106	2,584,195	NS	$602,685,958	6.46%	EC	US
BROADCOM INC	11135F101	1,139,012	NS	$458,976,276	4.92%	EC	US
ALPHABET INC	02079K305	1,409,351	NS	$451,246,003	4.84%	EC	US
ALPHABET INC	02079K107	1,315,812	NS	$421,217,737	4.51%	EC	US
META PLATFORMS INC	30303M102	524,426	NS	$339,801,827	3.64%	EC	US
TESLA INC	88160R101	781,585	NS	$336,214,419	3.60%	EC	US
Fidelity Revere Street Trust	31635A303	285,405,355	NS	$285,433,896	3.06%	STIV	US
NETFLIX INC	64110L106	1,029,332	NS	$110,735,537	1.19%	EC	US
COSTCO WHOLESALE CORP	22160K105	105,726	NS	$96,590,216	1.04%	EC	US
PALANTIR TECHNOLOGIES INC	69608A108	551,388	NS	$92,881,309	1.00%	EC	US
ADVANCED MICRO DEVICES INC	007903107	392,616	NS	$85,405,758	0.92%	EC	US
CISCO SYSTEMS INC	17275R102	941,128	NS	$72,410,388	0.78%	EC	US
MICRON TECHNOLOGY INC	595112103	270,050	NS	$63,861,424	0.68%	EC	US
T-MOBILE US INC	872590104	271,696	NS	$56,787,181	0.61%	EC	US
INTUITIVE SURGICAL INC	46120E602	86,557	NS	$49,638,708	0.53%	EC	US
PEPSICO INC	713448108	330,387	NS	$49,141,762	0.53%	EC	US
APPLIED MATERIALS INC	038222105	193,050	NS	$48,696,863	0.52%	EC	US
LAM RESEARCH CORP	512807306	307,240	NS	$47,929,440	0.51%	EC	US
SHOPIFY INC	82509L107	296,313	NS	$47,007,094	0.50%	EC	CA
LINDE PLC	—	110,957	NS	$45,527,876	0.49%	EC	IE
APPLOVIN CORP	03831W108	74,353	NS	$44,573,136	0.48%	EC	US
AMGEN INC	031162100	128,047	NS	$44,235,117	0.47%	EC	US
INTEL CORP	458140100	1,065,783	NS	$43,228,158	0.46%	EC	US
QUALCOMM INC	747525103	255,175	NS	$42,892,366	0.46%	EC	US
INTUIT INC	461202103	67,364	NS	$42,714,165	0.46%	EC	US
BOOKING HOLDINGS INC	09857L108	7,841	NS	$38,536,084	0.41%	EC	US
GILEAD SCIENCES INC	375558103	297,741	NS	$37,467,727	0.40%	EC	US
KLA CORP	482480100	31,285	NS	$36,774,579	0.39%	EC	US
TEXAS INSTRUMENTS INC.	882508104	217,477	NS	$36,594,855	0.39%	EC	US
ADOBE INC	00724F101	102,526	NS	$32,821,648	0.35%	EC	US
ANALOG DEVICES INC	032654105	119,232	NS	$31,637,019	0.34%	EC	US
CROWDSTRIKE HOLDINGS INC	22788C105	60,460	NS	$30,783,814	0.33%	EC	US
PALO ALTO NETWORKS INC	697435105	161,589	NS	$30,722,917	0.33%	EC	US
HONEYWELL INTERNATIONAL INC	438516106	154,597	NS	$29,711,997	0.32%	EC	US
CONSTELLATION ENERGY CORP	21037T109	75,847	NS	$27,635,613	0.30%	EC	US
VERTEX PHARMACEUTICALS INC	92532F100	62,212	NS	$26,975,745	0.29%	EC	US
MERCADOLIBRE INC	58733R102	12,256	NS	$25,391,736	0.27%	EC	US
CME GROUP INC	12572Q105	87,297	NS	$24,570,614	0.26%	EC	US
ROBINHOOD MARKETS INC	770700102	188,019	NS	$24,158,561	0.26%	EC	US
STARBUCKS CORP	855244109	274,802	NS	$23,938,002	0.26%	EC	US
COMCAST CORP	20030N101	894,530	NS	$23,875,006	0.26%	EC	US
AUTOMATIC DATA PROCESSING INC	053015103	92,153	NS	$23,526,661	0.25%	EC	US
ASML HOLDING NV	—	20,108	NS	$21,314,480	0.23%	EC	NL
OREILLY AUTOMOTIVE INC	67103H107	205,836	NS	$20,933,521	0.22%	EC	US
CADENCE DESIGN SYSTEMS INC	127387108	66,157	NS	$20,630,399	0.22%	EC	US
Fidelity Revere Street Trust	31635A105	20,292,636	NS	$20,296,694	0.22%	STIV	US
MARRIOTT INTERNATIONAL INC/MD	571903202	65,782	NS	$20,049,696	0.21%	EC	US

Showing 1–50 of 1,025 holdings

Key facts CIK 205323