Fidelity Nasdaq Composite Index ETF (ONEQ)

ONEQ Holdings List

As of Apr 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.00%	1,709,039
2	AAPL	Apple Inc	10.31%	3,552,469
3	NVDA	NVIDIA Corporation	7.70%	574,397
4	AMZN	Amazon.com, Inc.	7.34%	2,389,572
5	META	Meta Platforms, Inc.	4.28%	506,113
6	GOOGL	Alphabet Inc.	3.67%	1,355,905
7	GOOG	Alphabet Inc.	3.57%	1,304,585
8	n/a	Fidelity Securities Lending Cash Central Fund	3.01%	171,394,420
9	AVGO	Broadcom Inc.	2.26%	106,600
10	TSLA	Tesla, Inc.	1.90%	733,597
11	COST	Costco Wholesale Corporation	1.26%	100,701
12	NFLX	Netflix, Inc.	0.98%	100,429
13	PEP	PepsiCo, Inc.	0.96%	312,393
14	AMD	Advanced Micro Devices, Inc.	0.94%	364,433
15	LIN	Linde plc	0.88%	112,205
16	ADBE	Adobe Inc.	0.86%	104,998
17	CSCO	Cisco Systems, Inc.	0.79%	934,656
18	TMUS	T-Mobile US, Inc.	0.78%	273,468
19	QCOM	QUALCOMM Incorporated	0.70%	251,770
20	INTU	Intuit Inc.	0.68%	63,794
21	CMCSA	Comcast Corporation	0.65%	925,402
22	AMAT	Applied Materials, Inc.	0.65%	193,579
23	TXN	Texas Instruments Incorporated	0.58%	207,317
24	AMGN	Amgen Inc.	0.58%	121,695
25	INTC	Intel Corporation	0.57%	941,046
26	ISRG	Intuitive Surgical, Inc.	0.53%	81,865
27	HON	Honeywell International Inc.	0.53%	153,919
28	BKNG	Booking Holdings Inc.	0.49%	8,084
29	LRCX	Lam Research Corporation	0.47%	30,745
30	MU	Micron Technology, Inc.	0.47%	250,571
31	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	58,477
32	ADP	Automatic Data Processing, Inc.	0.40%	93,844
33	SBUX	Starbucks Corporation	0.40%	257,676
34	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	24,736
35	MDLZ	Mondelez International, Inc.	0.38%	314,816
36	ADI	Analog Devices, Inc.	0.37%	115,608
37	n/a	Fidelity Cash Central Fund	0.36%	20,698,126
38	KLAC	KLA Corporation	0.35%	31,696
39	PANW	Palo Alto Networks, Inc.	0.34%	69,595
40	GILD	Gilead Sciences, Inc.	0.34%	285,977
41	MAR	Marriott International, Inc.	0.31%	74,436
42	CME	CME Group Inc.	0.31%	82,199
43	SNPS	Synopsys, Inc.	0.31%	34,153
44	CDNS	Cadence Design Systems, Inc.	0.30%	61,742
45	PDD	PDD Holdings Inc.	0.30%	150,758
46	ASML	ASML Holding N.V.	0.29%	19,230
47	CSX	CSX Corporation	0.29%	479,417
48	PYPL	PayPal Holdings, Inc.	0.29%	260,986
49	ORLY	O'Reilly Automotive, Inc.	0.28%	14,818
50	EQIX	Equinix, Inc.	0.28%	20,903

As of Apr 19, 2024

Showing 50 of 1009

Subscribe to see the full list