Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

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92.32

+0.14 (0.15%)

At close: Dec 3, 2025, 4:00 PM EST

92.00

-0.32 (-0.35%)

After-hours: Dec 3, 2025, 7:20 PM EST

ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1031 individual holdings. The top holdings are NVIDIA stock at 11.45%, Apple at 11.01%, Microsoft at 9.48%, Amazon.com at 6.53%, and Alphabet at 4.80%.

Total Holdings

Top 10 Percentage

62.62%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.33B

PE Ratio

33.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.45%	5,888,032
2	AAPL	Apple Inc.	11.01%	3,596,069
3	MSFT	Microsoft Corporation	9.48%	1,801,105
4	AMZN	Amazon.com, Inc.	6.53%	2,584,195
5	GOOGL	Alphabet, Inc.	4.80%	1,409,351
6	AVGO	Broadcom Inc.	4.75%	1,139,012
7	GOOG	Alphabet Inc.	4.48%	1,315,812
8	TSLA	Tesla, Inc.	3.63%	781,585
9	META	Meta Platforms, Inc.	3.63%	524,426
10	n/a	Fidelity Securities Lending Cash Central Fund	2.85%	263,504,610
11	NFLX	Netflix, Inc.	1.21%	1,029,332
12	COST	Costco Wholesale Corporation	1.04%	105,726
13	PLTR	Palantir Technologies Inc.	1.00%	551,388
14	AMD	Advanced Micro Devices, Inc.	0.93%	392,616
15	CSCO	Cisco Systems, Inc.	0.77%	941,128
16	MU	Micron Technology, Inc.	0.70%	270,050
17	TMUS	T-Mobile US, Inc.	0.61%	271,696
18	PEP	PepsiCo, Inc.	0.53%	330,387
19	AMAT	Applied Materials, Inc.	0.53%	193,050
20	ISRG	Intuitive Surgical, Inc.	0.53%	86,557
21	LRCX	Lam Research Corporation	0.51%	307,240
22	APP	AppLovin Corporation	0.50%	74,353
23	LIN	Linde plc	0.49%	110,957
24	SHOP	Shopify Inc.	0.48%	296,313
25	AMGN	Amgen Inc.	0.47%	128,047

Showing 25 of 1031 holdings

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As of Dec 1, 2025