Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

77.52

+0.27 (0.35%)

At close: Jan 30, 2025, 4:00 PM

77.50

-0.02 (-0.03%)

After-hours: Jan 30, 2025, 5:48 PM EST

ONEQ Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.26%	3,655,595
2	MSFT	Microsoft Corporation	10.39%	1,798,109
3	NVDA	NVIDIA Corporation	9.88%	5,922,969
4	AMZN	Amazon.com, Inc.	7.83%	2,543,109
5	META	Meta Platforms, Inc.	4.59%	526,284
6	TSLA	Tesla, Inc.	4.00%	777,309
7	GOOGL	Alphabet Inc.	3.57%	1,413,003
8	GOOG	Alphabet Inc.	3.41%	1,338,370
9	AVGO	Broadcom Inc.	3.02%	1,127,348
10	n/a	Fidelity Securities Lending Cash Central Fund	2.14%	165,396,560
11	COST	Costco Wholesale Corporation	1.32%	106,198
12	NFLX	Netflix, Inc.	1.30%	103,303
13	TMUS	T-Mobile US, Inc.	0.79%	276,283
14	CSCO	Cisco Systems, Inc.	0.73%	947,400
15	LIN	Linde plc	0.64%	112,882
16	ISRG	Intuitive Surgical, Inc.	0.63%	85,348
17	PEP	PepsiCo, Inc.	0.63%	324,726
18	ADBE	Adobe Inc.	0.61%	107,133
19	QCOM	QUALCOMM Incorporated	0.59%	266,659
20	AMD	Advanced Micro Devices, Inc.	0.58%	390,072
21	PLTR	Palantir Technologies Inc.	0.55%	529,489
22	INTU	Intuit Inc.	0.52%	67,429
23	TXN	Texas Instruments Incorporated	0.50%	214,811
24	BKNG	Booking Holdings Inc.	0.47%	7,787
25	AMGN	Amgen Inc.	0.47%	129,416
26	CMCSA	Comcast Corporation	0.45%	927,844
27	HON	Honeywell International Inc.	0.45%	156,951
28	AMAT	Applied Materials, Inc.	0.44%	197,723
29	PANW	Palo Alto Networks, Inc.	0.39%	157,912
30	ADP	Automatic Data Processing, Inc.	0.38%	98,296
31	GILD	Gilead Sciences, Inc.	0.36%	296,791
32	SBUX	Starbucks Corporation	0.36%	274,888
33	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	62,138
34	APP	AppLovin Corporation	0.33%	70,111
35	ADI	Analog Devices, Inc.	0.32%	116,911
36	MU	Micron Technology, Inc.	0.30%	267,276
37	LRCX	Lam Research Corporation	0.30%	315,223
38	MELI	MercadoLibre, Inc.	0.30%	12,300
39	KLAC	KLA Corporation	0.29%	32,397
40	CRWD	CrowdStrike Holdings, Inc.	0.29%	55,593
41	MRVL	Marvell Technology, Inc.	0.28%	209,656
42	PYPL	PayPal Holdings, Inc.	0.28%	245,871
43	CEG	Constellation Energy Corporation	0.28%	76,610
44	INTC	Intel Corporation	0.27%	1,041,648
45	EQIX	Equinix, Inc.	0.27%	22,675
46	CME	CME Group Inc.	0.25%	83,977
47	CDNS	Cadence Design Systems, Inc.	0.25%	65,285
48	SNPS	Synopsys, Inc.	0.25%	36,910
49	CTAS	Cintas Corporation	0.25%	96,541
50	MAR	Marriott International, Inc.	0.25%	66,165

As of Jan 28, 2025

Showing 50 of 881

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