Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
81.39
+0.12 (0.15%)
At close: Jul 15, 2025, 4:00 PM
81.29
-0.10 (-0.12%)
After-hours: Jul 15, 2025, 7:31 PM EDT
ONEQ Holdings Information
ONEQ is an equity ETF with a total of 1027 individual holdings. The top holdings are NVIDIA stock at 11.89%, Microsoft at 11.06%, Apple at 9.32%, Amazon.com at 7.06%, and Meta Platforms at 4.60%.
Total Holdings
1027
Top 10 Percentage
59.39%
Asset Class
Equity
ETF Category
Large Growth
Assets
8.15B
PE Ratio
28.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.89% |
| 2 | MSFT | Microsoft Corporation | 11.06% |
| 3 | AAPL | Apple Inc. | 9.32% |
| 4 | AMZN | Amazon.com, Inc. | 7.06% |
| 5 | META | Meta Platforms, Inc. | 4.60% |
| 6 | AVGO | Broadcom Inc. | 3.82% |
| 7 | GOOGL | Alphabet Inc. | 3.10% |
| 8 | TSLA | Tesla, Inc. | 2.99% |
| 9 | GOOG | Alphabet Inc. | 2.93% |
| 10 | n/a | Fidelity Securities Lending Cash Central Fund | 2.62% |
| 11 | NFLX | Netflix, Inc. | 1.57% |
| 12 | COST | Costco Wholesale Corporation | 1.26% |
| 13 | PLTR | Palantir Technologies Inc. | 0.95% |
| 14 | CSCO | Cisco Systems, Inc. | 0.77% |
| 15 | TMUS | T-Mobile US, Inc. | 0.76% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 17 | LIN | Linde plc | 0.64% |
| 18 | INTU | Intuit Inc. | 0.62% |
| 19 | TXN | Texas Instruments Incorporated | 0.59% |
| 20 | ISRG | Intuitive Surgical, Inc. | 0.54% |
| 21 | BKNG | Booking Holdings Inc. | 0.54% |
| 22 | PEP | PepsiCo, Inc. | 0.54% |
| 23 | n/a | Fidelity Cash Central Fund | 0.53% |
| 24 | QCOM | QUALCOMM Incorporated | 0.50% |
| 25 | AMGN | Amgen Inc. | 0.47% |
As of Jul 11, 2025