Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

97.12

-0.87 (-0.89%)

At close: Apr 28, 2026, 4:00 PM EDT

97.76

+0.64 (0.66%)

After-hours: Apr 28, 2026, 4:55 PM EDT

ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1036 individual holdings. The top holdings are NVIDIA stock at 12.07%, Apple at 9.49%, Microsoft at 7.52%, Amazon.com at 6.76%, and Alphabet at 4.78%.

Total Holdings

1036

Top 10 Percentage

60.21%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.77B

PE Ratio

33.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.07%	5,716,494
2	AAPL	Apple Inc.	9.49%	3,453,810
3	MSFT	Microsoft Corporation	7.52%	1,746,773
4	AMZN	Amazon.com, Inc.	6.76%	2,525,508
5	GOOGL	Alphabet Inc.	4.78%	1,369,554
6	AVGO	Broadcom Inc.	4.77%	1,114,463
7	GOOG	Alphabet Inc.	4.44%	1,279,205
8	META	Meta Platforms, Inc.	3.52%	514,002
9	n/a	Fidelity Securities Lending Cash Central Fund	3.52%	346,864,990
10	TSLA	Tesla, Inc.	3.36%	881,817
11	WMT	Walmart Inc.	2.47%	1,873,087
12	AMD	Advanced Micro Devices, Inc.	1.35%	382,294
13	MU	Micron Technology, Inc.	1.32%	263,108
14	COST	Costco Wholesale Corporation	1.07%	104,111
15	INTC	Intel Corporation	0.98%	1,165,752
16	NFLX	Netflix, Inc.	0.93%	990,055
17	CSCO	Cisco Systems, Inc.	0.83%	925,415
18	LRCX	Lam Research Corporation	0.79%	292,482
19	AMAT	Applied Materials, Inc.	0.79%	185,875
20	PLTR	Palantir Technologies Inc.	0.78%	536,817
21	KLAC	KLA Corporation	0.60%	30,648
22	TXN	Texas Instruments Incorporated	0.60%	211,983
23	LIN	Linde plc	0.56%	108,378
24	PEP	PepsiCo, Inc.	0.50%	319,454
25	TMUS	T-Mobile US, Inc.	0.50%	257,604

Showing 25 of 1036 holdings

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As of Apr 24, 2026