Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

102.26

-0.25 (-0.24%)

At close: Oct 23, 2026, 4:00 PM EDT

103.00

+0.74 (0.72%)

After-hours: Oct 23, 2026, 7:56 PM EDT

ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1030 individual holdings. The top holdings are NVIDIA stock at 11.45%, Apple at 10.74%, Microsoft at 8.47%, Alphabet at 8.12%, and Amazon.com at 6.06%.

Total Holdings

1030

Top 10 Percentage

57.62%

Asset Class

Equity

ETF Category

Large Growth

Assets

10.98B

PE Ratio

26.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.45%	5,629,364	210.96	-0.59%
2	AAPL	Apple Inc.	10.74%	3,409,108	347.73	-0.14%
3	MSFT	Microsoft Corporation	8.47%	1,734,611	524.51	0.66%
4	AMZN	Amazon.com, Inc.	6.06%	2,519,444	248.00	-0.95%
5	GOOGL	Alphabet Inc.	4.20%	1,370,782	320.21	-1.24%
6	GOOG	Alphabet Inc.	3.92%	1,291,168	317.28	-1.08%
7	AVGO	Broadcom Inc.	3.44%	1,110,302	321.68	-0.48%
8	META	Meta Platforms, Inc.	3.29%	514,711	642.62	-0.96%
9	TSLA	Tesla, Inc.	3.26%	921,576	372.22	-0.63%
10	SPCX	Space Exploration Technologies Corp.	2.79%	1,911,867	147.49	1.89%
11	MU	Micron Technology, Inc.	2.21%	263,423	877.55	2.46%
12	WMT	Walmart Inc.	2.00%	1,849,815	119.89	-1.02%
13	AMD	Advanced Micro Devices, Inc.	1.93%	380,712	516.79	1.74%
14	n/a	Fidelity Securities Lending Cash Central Fund	1.82%	199,123,330	-	-
15	INTC	Intel Corporation	1.04%	1,226,093	86.96	1.72%
16	PLTR	Palantir Technologies Inc.	0.99%	535,357	196.75	0.29%
17	COST	Costco Wholesale Corporation	0.94%	103,177	1,003.32	-1.46%
18	CSCO	Cisco Systems, Inc.	0.90%	917,234	106.50	1.53%
19	LRCX	Lam Research Corporation	0.70%	290,916	230.10	-0.02%
20	AMAT	Applied Materials, Inc.	0.69%	184,475	377.24	0.44%
21	PANW	Palo Alto Networks, Inc.	0.60%	189,824	380.55	7.22%
22	NFLX	Netflix, Inc.	0.58%	968,399	65.85	-1.79%
23	TXN	Texas Instruments Incorporated	0.55%	211,893	284.69	1.86%
24	CRWD	CrowdStrike Holdings, Inc.	0.52%	238,547	257.57	8.25%
25	AMGN	Amgen Inc.	0.50%	125,312	439.26	-1.79%

Showing 25 of 1030 holdings

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