Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
78.84
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST - Market closed

ONEQ Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1AAPLApple Inc.12.06%3,600,845
2NVDANVIDIA Corporation10.70%5,834,229
3MSFTMicrosoft Corporation10.12%1,771,169
4AMZNAmazon.com, Inc.7.40%2,505,009
5TSLATesla, Inc.4.33%765,669
6METAMeta Platforms, Inc.4.08%518,424
7GOOGLAlphabet Inc.3.56%1,391,853
8GOOGAlphabet Inc.3.39%1,318,330
9AVGOBroadcom Inc.3.39%1,110,458
10n/aFidelity Securities Lending Cash Central Fund2.09%158,949,710
11COSTCostco Wholesale Corporation1.30%104,608
12NFLXNetflix, Inc.1.22%101,773
13TMUST-Mobile US, Inc.0.79%272,143
14CSCOCisco Systems, Inc.0.72%933,210
15PEPPepsiCo, Inc.0.64%319,866
16AMDAdvanced Micro Devices, Inc.0.63%384,252
17ADBEAdobe Inc.0.62%105,543
18LINLinde plc0.62%111,202
19ISRGIntuitive Surgical, Inc.0.58%84,088
20INTUIntuit Inc.0.56%66,439
21PLTRPalantir Technologies Inc.0.55%521,569
22QCOMQUALCOMM Incorporated0.55%262,669
23TXNTexas Instruments Incorporated0.53%211,601
24BKNGBooking Holdings Inc.0.51%7,697
25HONHoneywell International Inc.0.46%154,611
26CMCSAComcast Corporation0.46%913,954
27AMGNAmgen Inc.0.44%127,496
28AMATApplied Materials, Inc.0.43%194,783
29PANWPalo Alto Networks, Inc.0.38%155,572
30ADPAutomatic Data Processing, Inc.0.37%96,826
31GILDGilead Sciences, Inc.0.36%292,351
32n/aFidelity Cash Central Fund0.36%27,245,872
33VRTXVertex Pharmaceuticals Incorporated0.33%61,208
34ADIAnalog Devices, Inc.0.32%115,171
35APPAppLovin Corporation0.31%69,061
36SBUXStarbucks Corporation0.31%270,778
37MUMicron Technology, Inc.0.31%263,286
38MRVLMarvell Technology, Inc.0.31%206,536
39LRCXLam Research Corporation0.30%310,513
40PYPLPayPal Holdings, Inc.0.28%242,211
41EQIXEquinix, Inc.0.28%22,345
42MELIMercadoLibre, Inc.0.28%12,120
43INTCIntel Corporation0.27%1,026,048
44KLACKLA Corporation0.27%31,917
45CRWDCrowdStrike Holdings, Inc.0.26%54,783
46CMECME Group Inc.0.26%82,747
47CDNSCadence Design Systems, Inc.0.26%64,325
48MDLZMondelez International, Inc.0.25%317,162
49MARMarriott International, Inc.0.24%65,175
50REGNRegeneron Pharmaceuticals, Inc.0.24%25,711
As of Dec 23, 2024
Showing 50 of 879
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