Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
74.95
+0.17 (0.23%)
Nov 22, 2024, 4:00 PM EST - Market closed

ONEQ Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.65%5,757,790
2AAPLApple Inc.11.34%3,570,494
3MSFTMicrosoft Corporation10.08%1,749,587
4AMZNAmazon.com, Inc.6.95%2,470,418
5METAMeta Platforms, Inc.4.02%512,448
6TSLATesla, Inc.3.57%752,288
7GOOGLAlphabet Inc.3.37%1,379,164
8GOOGAlphabet Inc.3.23%1,314,800
9n/aFidelity Securities Lending Cash Central Fund2.51%180,820,670
10AVGOBroadcom Inc.2.47%1,089,438
11COSTCostco Wholesale Corporation1.33%103,713
12NFLXNetflix, Inc.1.23%100,501
13TMUST-Mobile US, Inc.0.87%267,589
14CSCOCisco Systems, Inc.0.75%942,409
15AMDAdvanced Micro Devices, Inc.0.72%378,849
16ADBEAdobe Inc.0.72%103,794
17PEPPepsiCo, Inc.0.69%314,880
18LINLinde plc0.68%109,430
19ISRGIntuitive Surgical, Inc.0.62%82,702
20INTUIntuit Inc.0.59%65,350
21TXNTexas Instruments Incorporated0.57%208,800
22QCOMQUALCOMM Incorporated0.56%261,426
23CMCSAComcast Corporation0.54%898,675
24BKNGBooking Holdings Inc.0.54%7,692
25AMGNAmgen Inc.0.50%125,384
26HONHoneywell International Inc.0.48%152,037
27AMATApplied Materials, Inc.0.46%193,768
28PANWPalo Alto Networks, Inc.0.41%75,434
29ADPAutomatic Data Processing, Inc.0.39%95,290
30VRTXVertex Pharmaceuticals Incorporated0.38%60,185
31SBUXStarbucks Corporation0.36%266,257
32GILDGilead Sciences, Inc.0.35%287,467
33MUMicron Technology, Inc.0.35%258,897
34ADIAnalog Devices, Inc.0.34%116,596
35INTCIntel Corporation0.34%1,008,888
36MELIMercadoLibre, Inc.0.32%11,922
37APPAppLovin Corporation0.31%67,906
38LRCXLam Research Corporation0.30%305,332
39EQIXEquinix, Inc.0.28%21,982
40PYPLPayPal Holdings, Inc.0.28%238,185
41n/aFidelity Cash Central Fund0.28%20,149,102
42MDLZMondelez International, Inc.0.28%311,882
43CMECME Group Inc.0.27%85,731
44MSTRMicroStrategy Incorporated0.27%41,169
45CTASCintas Corporation0.27%88,598
46SNPSSynopsys, Inc.0.27%35,776
47KLACKLA Corporation0.27%31,389
48CDNSCadence Design Systems, Inc.0.27%63,269
49CRWDCrowdStrike Holdings, Inc.0.26%53,892
50REGNRegeneron Pharmaceuticals, Inc.0.26%25,282
As of Nov 20, 2024
Showing 50 of 901
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