Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

Compare

88.41

+0.37 (0.42%)

At close: Sep 26, 2025, 4:00 PM EDT

87.87

-0.54 (-0.61%)

After-hours: Sep 26, 2025, 6:35 PM EDT

ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1030 individual holdings. The top holdings are NVIDIA stock at 11.80%, Apple at 10.42%, Microsoft at 10.30%, Amazon.com at 6.36%, and Meta Platforms at 4.43%.

Total Holdings

1030

Top 10 Percentage

61.46%

Asset Class

Equity

ETF Category

Large Growth

Assets

8.86B

PE Ratio

33.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.80%	5,844,519
2	AAPL	Apple Inc.	10.42%	3,569,491
3	MSFT	Microsoft Corporation	10.30%	1,787,788
4	AMZN	Amazon.com, Inc.	6.36%	2,565,088
5	META	Meta Platforms, Inc.	4.43%	520,556
6	AVGO	Broadcom Inc.	4.32%	1,130,585
7	GOOGL	Alphabet Inc.	3.91%	1,398,931
8	TSLA	Tesla, Inc.	3.73%	775,798
9	GOOG	Alphabet Inc.	3.66%	1,306,082
10	n/a	Fidelity Securities Lending Cash Central Fund	2.55%	224,150,580
11	NFLX	Netflix, Inc.	1.40%	102,174
12	COST	Costco Wholesale Corporation	1.12%	104,946
13	PLTR	Palantir Technologies Inc.	1.11%	547,325
14	TMUS	T-Mobile US, Inc.	0.73%	269,689
15	CSCO	Cisco Systems, Inc.	0.72%	934,183
16	AMD	Advanced Micro Devices, Inc.	0.71%	389,723
17	LIN	Linde plc	0.59%	110,147
18	APP	AppLovin Corporation	0.54%	73,801
19	INTU	Intuit Inc.	0.53%	66,857
20	PEP	PepsiCo, Inc.	0.52%	327,945
21	BKNG	Booking Holdings Inc.	0.49%	7,781
22	QCOM	QUALCOMM Incorporated	0.49%	253,300
23	SHOP	Shopify Inc.	0.48%	294,124
24	MU	Micron Technology, Inc.	0.48%	268,057
25	TXN	Texas Instruments Incorporated	0.45%	215,872

Showing 25 of 1030 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2025