Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

90.07

+0.70 (0.78%)

At close: Feb 20, 2026, 4:00 PM EST

89.95

-0.12 (-0.13%)

After-hours: Feb 20, 2026, 7:59 PM EST

ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1029 individual holdings. The top holdings are NVIDIA stock at 11.91%, Apple at 10.04%, Microsoft at 7.72%, Amazon.com at 5.71%, and Alphabet at 4.60%.

Total Holdings

1029

Top 10 Percentage

59.83%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.17B

PE Ratio

32.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.91%	5,723,296
2	AAPL	Apple Inc.	10.04%	3,479,984
3	MSFT	Microsoft Corporation	7.72%	1,750,427
4	AMZN	Amazon.com, Inc.	5.71%	2,517,871
5	GOOGL	Alphabet Inc.	4.60%	1,371,908
6	GOOG	Alphabet Inc.	4.29%	1,275,065
7	AVGO	Broadcom Inc.	4.11%	1,111,837
8	TSLA	Tesla, Inc.	4.03%	884,313
9	n/a	Fidelity Securities Lending Cash Central Fund	3.77%	340,600,990
10	META	Meta Platforms, Inc.	3.66%	512,720
11	WMT	Walmart Inc.	2.59%	1,876,211
12	MU	Micron Technology, Inc.	1.22%	264,331
13	COST	Costco Wholesale Corporation	1.14%	104,105
14	AMD	Advanced Micro Devices, Inc.	0.86%	382,129
15	NFLX	Netflix, Inc.	0.85%	994,498
16	CSCO	Cisco Systems, Inc.	0.81%	927,295
17	PLTR	Palantir Technologies Inc.	0.80%	536,009
18	LRCX	Lam Research Corporation	0.77%	294,555
19	AMAT	Applied Materials, Inc.	0.76%	186,739
20	TMUS	T-Mobile US, Inc.	0.62%	261,922
21	LIN	Linde plc	0.59%	109,320
22	PEP	PepsiCo, Inc.	0.58%	320,249
23	INTC	Intel Corporation	0.55%	1,120,690
24	AMGN	Amgen Inc.	0.52%	126,023
25	TXN	Texas Instruments Incorporated	0.51%	212,623

Showing 25 of 1029 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026