Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
86.10
+0.18 (0.21%)
At close: Apr 2, 2026, 4:00 PM EDT
85.60
-0.50 (-0.58%)
After-hours: Apr 2, 2026, 7:54 PM EDT

ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1030 individual holdings. The top holdings are NVIDIA stock at 11.62%, Apple at 10.13%, Microsoft at 7.48%, Amazon.com at 6.07%, and Alphabet at 4.64%.

Total Holdings
1030
Top 10 Percentage
58.69%
Asset Class
Equity
ETF Category
Large Growth
Assets
8.72B
PE Ratio
30.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.62%5,681,599
2AAPLApple Inc.10.13%3,432,632
3MSFTMicrosoft Corporation7.48%1,736,324
4AMZNAmazon.com, Inc.6.07%2,510,056
5GOOGLAlphabet Inc.4.64%1,361,383
6GOOGAlphabet Inc.4.32%1,271,387
7AVGOBroadcom Inc.4.02%1,107,628
8TSLATesla, Inc.3.64%876,595
9n/aFidelity Securities Lending Cash Central Fund3.39%294,131,900
10METAMeta Platforms, Inc.3.38%510,898
11WMTWalmart Inc.2.70%1,861,748
12COSTCostco Wholesale Corporation1.21%103,484
13NFLXNetflix, Inc.1.12%984,489
14MUMicron Technology, Inc.1.11%262,440
15AMDAdvanced Micro Devices, Inc.0.95%380,449
16PLTRPalantir Technologies Inc.0.91%534,387
17CSCOCisco Systems, Inc.0.84%919,625
18AMATApplied Materials, Inc.0.74%184,666
19LRCXLam Research Corporation0.73%290,540
20INTCIntel Corporation0.68%1,166,835
21LINLinde plc0.62%107,731
22TMUST-Mobile US, Inc.0.59%256,222
23PEPPepsiCo, Inc.0.57%317,617
24KLACKLA Corporation0.53%30,431
25AMGNAmgen Inc.0.50%125,459
Showing 25 of 1030 holdings
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As of Apr 2, 2026