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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$469.8k
  
  
AIRS.NASDAQAirsculpt Technologies IncUSAHealthcareMedical Care Facilities2024-09-300.0560.00232k$45.6k$191.3k
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-300.1690.002150.4k$122.4k$145.7k
  
  
ALRN.NASDAQAileron Therapeutics IncUSAHealthcareBiotechnology2024-09-300.190.00141k$95k$86.5k
  
  
ALVO.NASDAQAlvotechUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0180.00953k-$60.4k$717.7k
  
  
APAC.NASDAQAPAC.NASDAQ----0.2340.00217.3k--
  
  
APM.NASDAQAptorum Group Ltd Class AUSAHealthcareBiotechnology2024-03-310.6860.00237.5k$127.7k$52.1k
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.0310.01640.2k$604.4k$1m
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-09-300.20.00316.1k$17.7k$164.9k
  
  
BRID.NASDAQBridgford Foods CorporationUSAConsumer DefensivePackaged Foods2024-05-310.03202.8k$41.2k$30.7k
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-09-300.0930.00559.2k$169.2k$549.4k
  
  
BYFC.NASDAQBroadway Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.1760.00116k$503.9k$120.1k
  
  
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$107k
  
  
CGNT.NASDAQCognyte Software LtdUSATechnologySoftware - Infrastructure2024-10-310.1350.01196k$293k$837.4k
  
  
CHCI.NASDAQComstock Holding Companies IncUSAReal EstateReal Estate - Diversified2024-09-301.3280.015131.2k$529.8k$1m
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-300.0330.01267.9k$94.3k$1.4m
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.0310.00726.5k-$131.7k$577k
  
  
CLOV.NASDAQClover Health Investments CorpUSAHealthcareHealthcare Plans2024-09-300.0910.005451.3k$315k$1.6m
  
  
CONX.NASDAQCONX.NASDAQ----0.1170.00424.5k--
  
  
CVAC.NASDAQCureVac NVUSAHealthcareBiotechnology2024-09-300.0560.005124.8k$411.4k$525.6k
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5670.00114.1k$42.9k$46.6k
  
  
EVCM.NASDAQEverCommerce IncUSATechnologySoftware - Infrastructure2024-09-300.0340.0162.8k$262.8k$636.2k
  
  
FBRX.NASDAQForte Biosciences IncUSAHealthcareBiotechnology2024-09-300.3480.001126.9k$186k$2.2m
  
  
FFIE.NASDAQFaraday Future Intelligent Electric IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.3790161.6k$559k$252.2k
  
  
FRHC.NASDAQFreedom Holding CorpUSAFinancial ServicesCapital Markets2024-09-300.0280.02817k$355.5k$2.1m
  
  
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$84.1k
  
  
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$33.1k
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.0710.00637k$134.9k$317.6k
  
  
GRNQ.NASDAQGreenPro Capital CorpUSAIndustrialsConsulting Services2024-09-300.9490.00171.3k$45.8k$134.8k
  
  
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 & Marketing2024-09-300.020.015101.7k$974.3k$937k
  
  
INMB.NASDAQINmune Bio IncUSAHealthcareBiotechnology2024-09-300.1960.00538.8k$67.6k$213k
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.1160.002192.3k$105.6k$336.6k
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-09-300.0260.00661.4k$42.1k$627.1k
  
  
KNTE.NASDAQKNTE.NASDAQ----0.1070.00250.6k--
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0640.005396.6k$24.5k$93.2k
  
  
LMFA.NASDAQLM Funding America IncUSAFinancial ServicesCredit Services2024-09-301.0080.00125.1k$139.9k$51.7k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.1370.004694.5k$2.7m$2.6m
  
  
MTC.NASDAQMMTEC IncUSATechnologySoftware - Application2024-03-310.017033.5k$39k$47.6k
  
  
NEGG.NASDAQNewegg Commerce IncUSAConsumer CyclicalInternet Retail2024-06-300.0640.003242.5k$80.9k$109.6k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.0760.005167.1k$661.5k$397.9k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.072035.6k$381.9k$1.1m
  
  
NXPL.NASDAQNextplat CorpUSATechnologySoftware - Application2024-09-300.1570.00129.3k$33.6k$36.3k
  
  
OXBR.NASDAQOxbridge Re Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-301.4540.00487.3k$51.1k$353.6k
  
  
PEPL.NASDAQPEPL.NASDAQ----1.0710.0154.2k--
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-09-300.0740.001119.2k$191k$25.6k
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0150.005312.9k-$187.1k$359.8k
  
  
REAL.NASDAQTheRealReal IncUSAConsumer CyclicalLuxury Goods2024-09-300.2060.014217.9k-$669.6k$1.9m
  
  
RGTI.NASDAQRigetti Computing IncUSATechnologyComputer Hardware2024-09-300.0930.004159.7k$70.1k$1.4m
  
  
RMGC.NASDAQRMGC.NASDAQ----0.0060782.00--
  
  
SCOR.NASDAQComscore IncUSACommunication ServicesInternet Content & Information2024-09-300.2240.00210.9k$439.3k$69.1k
  
  
SMSI.NASDAQSMSI.NASDAQ----0.1910.00118.3k--
  
  
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----0.0290.01748.9k--
  
  
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$10.21405.4%
Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ98.000.1115.241-1$2.47159.6%
AIRS.NASDAQ16.000.176.993-6$5.9886.3%
ALLK.NASDAQ77.000.191.531-2$0.973.7%
ALRN.NASDAQ21.000.187.143-7$2.11-17.3%
ALVO.NASDAQ19.000.1253.5011-15$13.5222.8%
APM.NASDAQ19.000.1108.964-11$1.39-62.4%
ARLP.NASDAQ20.000.1452.5520-26$27.1935.8%
BHAC.NASDAQ8.000.184.5410-11$10.23-2.4%
BRID.NASDAQ1.000.010.4210-11$10.637.8%
BVS.NASDAQ30.000.1164.434-7$9.28137.9%
BYFC.NASDAQ8.000.140.314-6$7.5070.2%
CARV.NASDAQ18.000.129.771-2$1.8446.0%
CENN.NASDAQ46.000.175.231-2$1.19-11.2%
CHCI.NASDAQ70.000.1459.425-9$8.1062.0%
CLBT.NASDAQ35.000.1390.9610-13$21.57110.5%
CVAC.NASDAQ64.000.1209.072-5$4.2190.1%
CYCN.NASDAQ7.000.120.012-4$3.2973.2%
EVCM.NASDAQ32.000.1308.688-11$10.1319.3%
FBRX.NASDAQ65.000.142.030-1$17.783,850.2%
FRHC.NASDAQ8.000.0580.0064-85$128.11100.2%
FTEK.NASDAQ126.000.1146.081-1$1.01-1.0%
GALT.NASDAQ39.000.1118.082-4$1.10-45.5%
GATE.NASDAQ9.000.195.6010-11$10.864.4%
GGR.NASDAQ37.000.157.241-2$0.46-64.7%
GHRS.NASDAQ19.000.1227.6810-15$8.57-16.8%
GRNQ.NASDAQ36.000.141.771-2$1.89125.0%
GROM.NASDAQ50.000.128.690-1$0.00-99.7%
IEP.NASDAQ62.000.11k16-19$9.21-40.7%
INMB.NASDAQ20.000.1197.737-13$5.49-22.3%
INVZ.NASDAQ99.000.1111.421-2$1.75110.8%
KC.NASDAQ43.000.1127.143-4$10.21308.4%
LILM.NASDAQ204.000.1191.361-1$0.24-68.2%
LMFA.NASDAQ12.000.040.802-6$2.06-7.6%
ME.NASDAQ358.000.1171.670-1$3.84997.1%
MTC.NASDAQ17.000.131.370-13$1.42364.1%
NEGG.NASDAQ125.000.1110.381-1$0.45-37.2%
NNDM.NASDAQ86.000.1216.192-3$2.3810.7%
OXBR.NASDAQ45.000.175.091-3$4.05330.9%
PIII.NASDAQ61.000.136.850-1$0.22-51.1%
SCOR.NASDAQ5.000.071.2712-16$6.32-49.0%
SND.NASDAQ56.000.1118.722-2--
SOPH.NASDAQ25.000.1121.924-6--
SRAD.NASDAQ33.000.1343.729-12--
TAOP.NASDAQ15.000.113.251-1--
TIGO.NASDAQ25.000.1558.9519-26--
TLSA.NASDAQ84.000.160.960-1--
VXRT.NASDAQ168.000.1140.691-1--
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GATE.NASDAQ18.000.1189.0610-11$10.864.4%
HLTH.NASDAQ226.000.137.140-0--
LILM.NASDAQ408.000.1400.501-1$0.24-70.4%
SND.NASDAQ112.000.1232.402-2--
SRAD.NASDAQ66.000.1680.709-13--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IEP.NASDAQ18.000.0313.3415-20$9.21-38.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALVO.NASDAQ-54.00-0.1-626.1711-13$13.5228.8%
ARLP.NASDAQ-40.00-0.1-966.6122-26$27.1922.6%
CHCI.NASDAQ-138.00-0.1-987.066-10$8.1031.7%
CLMT.NASDAQ-26.00-0.1-416.6410-21$21.75118.1%
CVAC.NASDAQ-128.00-0.1-421.683-4$4.2156.2%
EVCM.NASDAQ-64.00-0.1-691.579-12$10.137.4%
FRHC.NASDAQ-16.00-0.1-1.3k72-98$128.1178.2%
IEP.NASDAQ-124.00-0.1-1.8k10-18$9.21-5.2%
NNDM.NASDAQ-172.00-0.1-387.702-3$2.3816.7%
PSNY.NASDAQ-324.00-0.1-349.241-2$1.1588.5%
TIGO.NASDAQ-50.00-0.1-1.2k24-29--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ-392.00-0.2-435.661-1$2.47208.8%
AIRS.NASDAQ-64.00-0.2-446.405-8$5.9832.9%
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$1.393.0%
ARLP.NASDAQ-80.00-0.2-1.6k18-23$27.1947.4%
BHAC.NASDAQ-32.00-0.2-332.9810-10$10.23-0.8%
BRID.NASDAQ-4.00-0.1-43.3210-12$10.634.6%
BVS.NASDAQ-128.00-0.2-609.384-6$9.28144.3%
BYFC.NASDAQ-32.00-0.2-206.806-8$7.5033.9%
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$1.19677.8%
CGNT.NASDAQ-200.00-0.2-1.3k5-8$8.7275.8%
CHCI.NASDAQ-280.00-0.2-1.2k4-5$8.10107.7%
CLOV.NASDAQ-948.00-0.2-912.501-1$3.64324.7%
CONX.NASDAQ-48.00-0.2-510.7811-11--
CYCN.NASDAQ-28.00-0.2-89.862-5$3.2979.8%
FBRX.NASDAQ-260.00-0.2-177.230-1$17.783,940.9%
FFIE.NASDAQ-321.9k-66.7-61.1k0-0$1.562,420.2%
FRHC.NASDAQ-40.00-0.2-3.2k76-87$128.1167.7%
FTEK.NASDAQ-504.00-0.2-538.791-1$1.011.0%
GALT.NASDAQ-156.00-0.2-276.132-2$1.10-29.3%
GATE.NASDAQ-36.00-0.2-376.7710-11$10.864.4%
GGR.NASDAQ-148.00-0.2-333.021-3$0.46-67.2%
GHRS.NASDAQ-76.00-0.2-502.505-9$8.5769.7%
GRNQ.NASDAQ-144.00-0.2-169.381-2$1.89145.5%
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$9.21-38.6%
INMB.NASDAQ-80.00-0.2-925.169-15$5.49-35.4%
INVZ.NASDAQ-396.00-0.2-785.091-3$1.7522.4%
KNTE.NASDAQ-104.00-0.2-247.012-3--
LILM.NASDAQ-816.00-0.2-831.841-1$0.24-70.3%
LMFA.NASDAQ-308.00-0.2-153.090-1$2.06622.8%
MTC.NASDAQ-208.00-0.2-300.201-3$1.4299.2%
NEGG.NASDAQ-500.00-0.2-516.221-2$0.45-30.5%
NUTX.NASDAQ-1.1k-0.2-184.550-0$30.8828,492.6%
NXPL.NASDAQ-60.00-0.2-96.741-2$1.24-10.8%
OXBR.NASDAQ-180.00-0.2-186.931-1$4.05336.6%
PEPL.NASDAQ-112.00-0.2-1.2k11-11--
PIII.NASDAQ-244.00-0.2-287.901-2$0.22-78.5%
REAL.NASDAQ-456.00-0.2-913.052-3$8.73474.3%
RGTI.NASDAQ-336.00-0.2-400.201-2$8.93887.8%
SCOR.NASDAQ-20.00-0.2-279.961-21$6.321,017.8%
SMSI.NASDAQ-308.00-0.2-237.490-1--
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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