Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
102.04
+0.34 (0.33%)
At close: Jun 12, 2026, 4:00 PM EDT
102.05
+0.01 (0.01%)
After-hours: Jun 12, 2026, 7:48 PM EDT
ONEQ Holdings Information
ONEQ is an equity ETF with a total of 1035 individual holdings. The top holdings are NVIDIA stock at 11.64%, Apple at 9.82%, Microsoft at 6.89%, Amazon.com at 6.03%, and Alphabet at 4.88%.
Total Holdings
1035
Top 10 Percentage
56.93%
Asset Class
Equity
ETF Category
Large Growth
Assets
10.45B
PE Ratio
33.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.64% |
| 2 | AAPL | Apple Inc. | 9.82% |
| 3 | MSFT | Microsoft Corporation | 6.89% |
| 4 | AMZN | Amazon.com, Inc. | 6.03% |
| 5 | GOOGL | Alphabet Inc. | 4.88% |
| 6 | GOOG | Alphabet Inc. | 4.53% |
| 7 | AVGO | Broadcom Inc. | 4.28% |
| 8 | TSLA | Tesla, Inc. | 3.42% |
| 9 | META | Meta Platforms, Inc. | 2.94% |
| 10 | n/a | Fidelity Securities Lending Cash Central Fund | 2.49% |
| 11 | MU | Micron Technology, Inc. | 2.41% |
| 12 | WMT | Walmart Inc. | 2.18% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.78% |
| 14 | INTC | Intel Corporation | 1.23% |
| 15 | CSCO | Cisco Systems, Inc. | 1.09% |
| 16 | COST | Costco Wholesale Corporation | 0.99% |
| 17 | LRCX | Lam Research Corporation | 0.94% |
| 18 | AMAT | Applied Materials, Inc. | 0.91% |
| 19 | NFLX | Netflix, Inc. | 0.79% |
| 20 | PLTR | Palantir Technologies Inc. | 0.69% |
| 21 | KLAC | KLA Corporation | 0.64% |
| 22 | TXN | Texas Instruments Incorporated | 0.60% |
| 23 | SNDK | Sandisk Corporation | 0.56% |
| 24 | LIN | Linde plc | 0.55% |
| 25 | MRVL | Marvell Technology, Inc. | 0.53% |
As of Jun 9, 2026