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Fidelity Nasdaq Composite ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAH.NASDAQACAH.NASDAQ----0.2230.00527.1k--
  
  
ACRS.NASDAQAclaris Therapeutics IncUSAHealthcareDiagnostics & Research2024-09-300.2670.004190.2k$231.2k$477.4k
  
  
AIRS.NASDAQAirsculpt Technologies IncUSAHealthcareMedical Care Facilities2024-09-300.0560.00232k$45.6k$163.5k
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-300.1690.002150.4k$122.4k$182k
  
  
ALRN.NASDAQAileron Therapeutics IncUSAHealthcareBiotechnology2024-09-300.190.00141k$95k$86.5k
  
  
ALVO.NASDAQAlvotechUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0180.0154k-$61.5k$702.2k
  
  
APAC.NASDAQAPAC.NASDAQ----0.2340.00217.3k--
  
  
APM.NASDAQAptorum Group Ltd Class AUSAHealthcareBiotechnology2024-03-310.6860.00237.5k$107.9k$48.4k
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.0320.01440.9k$615.2k$1.1m
  
  
BHAC.NASDAQBHAC.NASDAQ----0.20.00316.1k--
  
  
BRID.NASDAQBridgford Foods CorporationUSAConsumer DefensivePackaged Foods2024-05-310.03202.8k$41.2k$30.3k
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-09-300.0930.00559.2k$169.2k$593.8k
  
  
BYFC.NASDAQBroadway Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.1760.00116k$503.9k$127.8k
  
  
CARV.NASDAQCarver Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.7050.00136.2k$280.9k$66.6k
  
  
CCLP.NASDAQCCLP.NASDAQ----0.0580.00382.5k--
  
  
CENN.NASDAQCenntro Electric Group LtdUSAConsumer CyclicalAuto Manufacturers2024-09-300.2920.00289.9k$282.1k$102.5k
  
  
CGNT.NASDAQCognyte Software LtdUSATechnologySoftware - Infrastructure2024-10-310.1350.01196k$293k$897k
  
  
CHCI.NASDAQComstock Holding Companies IncUSAReal EstateReal Estate - Diversified2024-09-301.3520.014133.6k$539.5k$1.1m
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-300.0330.01267.9k$94.3k$1.6m
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.0310.00726.5k-$131.6k$442.5k
  
  
CLOV.NASDAQClover Health Investments CorpUSAHealthcareHealthcare Plans2024-09-300.0910.005451.3k$315k$2.1m
  
  
CONX.NASDAQCONX.NASDAQ----0.1170.00424.5k--
  
  
CVAC.NASDAQCureVac NVUSAHealthcareBiotechnology2024-09-300.0570.006128.7k$434.1k$495.5k
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5670.00114.1k$42.9k$38k
  
  
EVCM.NASDAQEverCommerce IncUSATechnologySoftware - Infrastructure2024-09-300.0350.00963.9k$267.6k$660.7k
  
  
FBRX.NASDAQForte Biosciences IncUSAHealthcareBiotechnology2024-09-300.3480.001126.9k$186k$1.9m
  
  
FFIE.NASDAQFaraday Future Intelligent Electric IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.3790161.6k$559k$234.4k
  
  
FRHC.NASDAQFreedom Holding CorpUSAFinancial ServicesCapital Markets2024-09-300.0290.0317.3k$361.5k$2.3m
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-09-300.8080.004245.3k$348.9k$247.8k
  
  
GALT.NASDAQGalectin Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1230.00376.4k-$112.7k$93.2k
  
  
GATE.NASDAQMarblegate Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.1490.00317.6k-$28.9k$191.6k
  
  
GGAL.NASDAQGrupo Financiero Galicia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.010.00914.9k$253.1k$1m
  
  
GGR.NASDAQGogoro IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0220.00271.6k$61.5k$32.1k
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.0710.00637k$134.9k$327.3k
  
  
GRNQ.NASDAQGreenPro Capital CorpUSAIndustrialsConsulting Services2024-09-300.9490.00171.3k$45.8k$72.4k
  
  
GROM.NASDAQGrom Social Enterprises IncUSACommunication ServicesInternet Content & Information2024-03-311.089098.2k$134k$98.22
  
  
GROM.PINKGROM.PINK----1.089098.2k--
  
  
HLTH.NASDAQHLTH.NASDAQ----0.1370218.1k--
  
  
IEP.NASDAQIcahn Enterprises LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0210.012103.6k$992.3k$1m
  
  
INMB.NASDAQINmune Bio IncUSAHealthcareBiotechnology2024-09-300.1960.00538.8k$67.6k$328.2k
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.1160.002192.3k$105.6k$352k
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-09-300.0260.00962.5k$43.4k$674.8k
  
  
KNTE.NASDAQKNTE.NASDAQ----0.1070.00250.6k--
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0640.005396.6k$25.3k$79.3k
  
  
LMFA.NASDAQLM Funding America IncUSAFinancial ServicesCredit Services2024-09-301.0080.00125.1k$139.9k$54.2k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.1370.004694.5k$2.7m$2.4m
  
  
MTC.NASDAQMMTEC IncUSATechnologySoftware - Application2024-03-310.017033.5k$39k$56.6k
  
  
NEGG.NASDAQNewegg Commerce IncUSAConsumer CyclicalInternet Retail2024-06-300.0640.003242.5k$80.9k$112.2k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.0790.006172.3k$682k$403.3k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.072035.6k$381.9k$1.5m
  
  
NXPL.NASDAQNextplat CorpUSATechnologySoftware - Application2024-09-300.1570.00129.3k$33.6k$33.4k
  
  
OXBR.NASDAQOxbridge Re Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-301.4540.00487.3k$51.1k$424k
  
  
PEPL.NASDAQPEPL.NASDAQ----1.0710.0154.2k--
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-09-300.0740.001119.2k$191k$23.6k
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0150.005312.9k-$187.1k$325.4k
  
  
REAL.NASDAQTheRealReal IncUSAConsumer CyclicalLuxury Goods2024-09-300.2060.014217.9k-$669.6k$2m
  
  
RGTI.NASDAQRigetti Computing IncUSATechnologyComputer Hardware2024-09-300.0930.004159.7k$70.1k$2.1m
  
  
RMGC.NASDAQRMGC.NASDAQ----0.0060782.00--
  
  
SCOR.NASDAQComscore IncUSACommunication ServicesInternet Content & Information2024-09-300.2240.00210.9k$439.3k$78.2k
  
  
SMSI.NASDAQSmith Micro Software IncUSATechnologySoftware - Application2024-09-300.1910.00118.3k$38.9k$24.1k
  
  
SND.NASDAQSND.NASDAQ----0.2550.003108.5k--
  
  
SOPH.NASDAQSOPH.NASDAQ----0.0740.00349.2k--
  
  
SRAD.NASDAQSRAD.NASDAQ----0.0220.0164.1k--
  
  
SVRA.NASDAQSVRA.NASDAQ----0.2250.024310.9k--
  
  
TAOP.NASDAQTAOP.NASDAQ----0.667030.1k--
  
  
TIGO.NASDAQTIGO.NASDAQ----0.0290.01749.8k--
  
  
TIGR.NASDAQTIGR.NASDAQ----0.0410.00463.6k--
  
  
TLSA.NASDAQTLSA.NASDAQ----0.1620.003164k--
  
  
VAQC.NASDAQVAQC.NASDAQ----0.4180.01267.8k--
  
  
VXRT.NASDAQVXRT.NASDAQ----0.1430.003326k--
  
  

Trades

Buys
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
KC.NASDAQ61.4k-209.5k2-7$10.79434.2%
Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ98.000.1115.241-1$2.51163.8%
AIRS.NASDAQ16.000.176.993-6$5.1159.2%
ALLK.NASDAQ77.000.191.531-2$1.2129.4%
ALRN.NASDAQ21.000.187.143-7$2.11-17.3%
ALVO.NASDAQ19.000.1253.5011-15$12.9918.0%
APM.NASDAQ19.000.1108.964-11$1.29-65.1%
ARLP.NASDAQ20.000.1452.5520-26$29.2446.1%
BHAC.NASDAQ8.000.184.5410-11--
BRID.NASDAQ1.000.010.4210-11$10.516.6%
BVS.NASDAQ30.000.1164.434-7$10.03157.2%
BYFC.NASDAQ8.000.140.314-6$7.9881.1%
CARV.NASDAQ18.000.129.771-2$1.8446.0%
CENN.NASDAQ46.000.175.231-2$1.14-14.9%
CHCI.NASDAQ70.000.1459.425-9$8.2765.4%
CLBT.NASDAQ35.000.1390.9610-13$23.70131.3%
CVAC.NASDAQ64.000.1209.072-5$3.8573.8%
CYCN.NASDAQ7.000.120.012-4$2.6841.1%
EVCM.NASDAQ32.000.1308.688-11$10.3321.7%
FBRX.NASDAQ65.000.142.030-1$15.143,263.7%
FRHC.NASDAQ8.000.0580.0064-85$138.32116.1%
FTEK.NASDAQ126.000.1146.081-1$1.01-1.0%
GALT.NASDAQ39.000.1118.082-4$1.22-39.6%
GATE.NASDAQ9.000.195.6010-11$10.864.4%
GGR.NASDAQ37.000.157.241-2$0.45-65.7%
GHRS.NASDAQ19.000.1227.6810-15$8.83-14.3%
GRNQ.NASDAQ36.000.141.771-2$1.0220.8%
GROM.NASDAQ50.000.128.690-1$0.00-99.7%
IEP.NASDAQ62.000.11k16-19$9.80-36.9%
INMB.NASDAQ20.000.1197.737-13$8.4619.7%
INVZ.NASDAQ99.000.1111.421-2$1.83120.5%
KC.NASDAQ43.000.1127.143-4$10.79331.6%
LILM.NASDAQ204.000.1191.361-1$0.20-73.0%
LMFA.NASDAQ12.000.040.802-6$2.16-3.1%
ME.NASDAQ358.000.1171.670-1$3.50900.0%
MTC.NASDAQ17.000.131.370-13$1.69452.3%
NEGG.NASDAQ125.000.1110.381-1$0.46-35.7%
NNDM.NASDAQ86.000.1216.192-3$2.348.8%
OXBR.NASDAQ45.000.175.091-3$4.86416.7%
PIII.NASDAQ61.000.136.850-1$0.20-55.0%
SCOR.NASDAQ5.000.071.2712-16$7.15-42.3%
SND.NASDAQ56.000.1118.722-2--
SOPH.NASDAQ25.000.1121.924-6--
SRAD.NASDAQ33.000.1343.729-12--
TAOP.NASDAQ15.000.113.251-1--
TIGO.NASDAQ25.000.1558.9519-26--
TLSA.NASDAQ84.000.160.960-1--
VXRT.NASDAQ168.000.1140.691-1--
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GATE.NASDAQ18.000.1189.0610-11$10.864.4%
HLTH.NASDAQ226.000.137.140-0--
LILM.NASDAQ408.000.1400.501-1$0.20-74.8%
SND.NASDAQ112.000.1232.402-2--
SRAD.NASDAQ66.000.1680.709-13--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IEP.NASDAQ18.000.0313.3415-20$9.80-34.7%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALVO.NASDAQ-54.00-0.1-626.1711-13$12.9923.7%
ARLP.NASDAQ-40.00-0.1-966.6122-26$29.2431.8%
CHCI.NASDAQ-138.00-0.1-987.066-10$8.2734.5%
CLMT.NASDAQ-26.00-0.1-416.6410-21$16.6867.3%
CVAC.NASDAQ-128.00-0.1-421.683-4$3.8542.9%
EVCM.NASDAQ-64.00-0.1-691.579-12$10.339.5%
FRHC.NASDAQ-16.00-0.1-1.3k72-98$138.3292.4%
IEP.NASDAQ-124.00-0.1-1.8k10-18$9.800.8%
NNDM.NASDAQ-172.00-0.1-387.702-3$2.3414.7%
PSNY.NASDAQ-324.00-0.1-349.241-2$1.0470.5%
TIGO.NASDAQ-50.00-0.1-1.2k24-29--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ-392.00-0.2-435.661-1$2.51213.8%
AIRS.NASDAQ-64.00-0.2-446.405-8$5.1113.6%
ALRN.NASDAQ-84.00-0.2-321.562-6$2.1116.6%
APAC.NASDAQ-36.00-0.2-389.929-14--
APM.NASDAQ-76.00-0.2-141.491-3$1.29-4.4%
ARLP.NASDAQ-80.00-0.2-1.6k18-23$29.2458.5%
BHAC.NASDAQ-32.00-0.2-332.9810-10--
BRID.NASDAQ-4.00-0.1-43.3210-12$10.513.4%
BVS.NASDAQ-128.00-0.2-609.384-6$10.03164.0%
BYFC.NASDAQ-32.00-0.2-206.806-8$7.9842.5%
CARV.NASDAQ-72.00-0.2-131.792-2$1.8422.7%
CCLP.NASDAQ-172.00-0.2-314.692-2--
CENN.NASDAQ-184.00-0.2-229.690-2$1.14645.1%
CGNT.NASDAQ-200.00-0.2-1.3k5-8$9.3488.3%
CHCI.NASDAQ-280.00-0.2-1.2k4-5$8.27112.1%
CLOV.NASDAQ-948.00-0.2-912.501-1$4.82462.4%
CONX.NASDAQ-48.00-0.2-510.7811-11--
CYCN.NASDAQ-28.00-0.2-89.862-5$2.6846.4%
FBRX.NASDAQ-260.00-0.2-177.230-1$15.143,340.9%
FFIE.NASDAQ-321.9k-66.7-61.1k0-0$1.452,242.5%
FRHC.NASDAQ-40.00-0.2-3.2k76-87$138.3281.1%
FTEK.NASDAQ-504.00-0.2-538.791-1$1.011.0%
GALT.NASDAQ-156.00-0.2-276.132-2$1.22-21.5%
GATE.NASDAQ-36.00-0.2-376.7710-11$10.864.4%
GGR.NASDAQ-148.00-0.2-333.021-3$0.45-68.2%
GHRS.NASDAQ-76.00-0.2-502.505-9$8.8374.9%
GRNQ.NASDAQ-144.00-0.2-169.381-2$1.0231.8%
GROM.NASDAQ-200.00-0.2-187.371-2$0.00-99.9%
HLTH.NASDAQ-452.00-0.2-114.950-0--
IEP.NASDAQ-200.00-0.2-3.5k15-23$9.80-34.7%
INMB.NASDAQ-80.00-0.2-925.169-15$8.46-0.5%
INVZ.NASDAQ-396.00-0.2-785.091-3$1.8328.0%
KNTE.NASDAQ-104.00-0.2-247.012-3--
LILM.NASDAQ-816.00-0.2-831.841-1$0.20-74.7%
LMFA.NASDAQ-308.00-0.2-153.090-1$2.16657.9%
MTC.NASDAQ-208.00-0.2-300.201-3$1.69137.1%
NEGG.NASDAQ-500.00-0.2-516.221-2$0.46-28.8%
NUTX.NASDAQ-1.1k-0.2-184.550-0$42.5439,288.9%
NXPL.NASDAQ-60.00-0.2-96.741-2$1.14-18.0%
OXBR.NASDAQ-180.00-0.2-186.931-1$4.86423.6%
PEPL.NASDAQ-112.00-0.2-1.2k11-11--
PIII.NASDAQ-244.00-0.2-287.901-2$0.20-80.2%
REAL.NASDAQ-456.00-0.2-913.052-3$9.47523.0%
RGTI.NASDAQ-336.00-0.2-400.201-2$13.201,360.2%
SCOR.NASDAQ-20.00-0.2-279.961-21$7.151,164.6%
SMSI.NASDAQ-308.00-0.2-237.490-1$1.32254.8%
SND.NASDAQ-224.00-0.2-427.452-2--
SRAD.NASDAQ-132.00-0.2-1.3k10-12--
SVRA.NASDAQ-652.00-0.2-3k4-5--
TAOP.NASDAQ-60.00-0.2-76.711-2--
TIGO.NASDAQ-100.00-0.2-1.7k16-19--
TIGR.NASDAQ-132.00-0.2-530.603-5--
TLSA.NASDAQ-336.00-0.2-189.380-1--
VAQC.NASDAQ-144.00-0.2-1.5k11-11--
VXRT.NASDAQ-672.00-0.2-580.131-2--

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