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
As of Nov 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.65% |
2 | AAPL | Apple Inc. | 11.34% |
3 | MSFT | Microsoft Corporation | 10.08% |
4 | AMZN | Amazon.com, Inc. | 6.95% |
5 | META | Meta Platforms, Inc. | 4.02% |
6 | TSLA | Tesla, Inc. | 3.57% |
7 | GOOGL | Alphabet Inc. | 3.37% |
8 | GOOG | Alphabet Inc. | 3.23% |
9 | n/a | Fidelity Securities Lending Cash Central Fund | 2.51% |
10 | AVGO | Broadcom Inc. | 2.47% |
11 | COST | Costco Wholesale Corporation | 1.33% |
12 | NFLX | Netflix, Inc. | 1.23% |
13 | TMUS | T-Mobile US, Inc. | 0.87% |
14 | CSCO | Cisco Systems, Inc. | 0.75% |
15 | AMD | Advanced Micro Devices, Inc. | 0.72% |
16 | ADBE | Adobe Inc. | 0.72% |
17 | PEP | PepsiCo, Inc. | 0.69% |
18 | LIN | Linde plc | 0.68% |
19 | ISRG | Intuitive Surgical, Inc. | 0.62% |
20 | INTU | Intuit Inc. | 0.59% |
21 | TXN | Texas Instruments Incorporated | 0.57% |
22 | QCOM | QUALCOMM Incorporated | 0.56% |
23 | CMCSA | Comcast Corporation | 0.54% |
24 | BKNG | Booking Holdings Inc. | 0.54% |
25 | AMGN | Amgen Inc. | 0.50% |
26 | HON | Honeywell International Inc. | 0.48% |
27 | AMAT | Applied Materials, Inc. | 0.46% |
28 | PANW | Palo Alto Networks, Inc. | 0.41% |
29 | ADP | Automatic Data Processing, Inc. | 0.39% |
30 | VRTX | Vertex Pharmaceuticals Incorporated | 0.38% |
31 | SBUX | Starbucks Corporation | 0.36% |
32 | GILD | Gilead Sciences, Inc. | 0.35% |
33 | MU | Micron Technology, Inc. | 0.35% |
34 | ADI | Analog Devices, Inc. | 0.34% |
35 | INTC | Intel Corporation | 0.34% |
36 | MELI | MercadoLibre, Inc. | 0.32% |
37 | APP | AppLovin Corporation | 0.31% |
38 | LRCX | Lam Research Corporation | 0.30% |
39 | EQIX | Equinix, Inc. | 0.28% |
40 | PYPL | PayPal Holdings, Inc. | 0.28% |
41 | n/a | Fidelity Cash Central Fund | 0.28% |
42 | MDLZ | Mondelez International, Inc. | 0.28% |
43 | CME | CME Group Inc. | 0.27% |
44 | MSTR | MicroStrategy Incorporated | 0.27% |
45 | CTAS | Cintas Corporation | 0.27% |
46 | SNPS | Synopsys, Inc. | 0.27% |
47 | KLAC | KLA Corporation | 0.27% |
48 | CDNS | Cadence Design Systems, Inc. | 0.27% |
49 | CRWD | CrowdStrike Holdings, Inc. | 0.26% |
50 | REGN | Regeneron Pharmaceuticals, Inc. | 0.26% |
As of Nov 20, 2024