Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

103.76

+0.40 (0.39%)

At close: May 22, 2026, 4:00 PM EDT

102.80

-0.96 (-0.93%)

After-hours: May 22, 2026, 7:23 PM EDT

ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1033 individual holdings. The top holdings are NVIDIA stock at 12.01%, Apple at 10.08%, Microsoft at 7.00%, Amazon.com at 6.49%, and Alphabet at 5.08%.

Total Holdings

1033

Top 10 Percentage

58.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

10.61B

PE Ratio

33.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.01%	5,778,357
2	AAPL	Apple Inc.	10.08%	3,491,167
3	MSFT	Microsoft Corporation	7.00%	1,765,682
4	AMZN	Amazon.com, Inc.	6.49%	2,552,836
5	GOOGL	Alphabet Inc.	5.08%	1,384,374
6	GOOG	Alphabet Inc.	4.69%	1,293,057
7	AVGO	Broadcom Inc.	4.42%	1,126,522
8	TSLA	Tesla, Inc.	3.53%	891,364
9	META	Meta Platforms, Inc.	2.99%	519,557
10	n/a	Fidelity Securities Lending Cash Central Fund	2.54%	268,179,700
11	WMT	Walmart Inc.	2.17%	1,893,350
12	MU	Micron Technology, Inc.	1.92%	265,967
13	AMD	Advanced Micro Devices, Inc.	1.64%	386,441
14	INTC	Intel Corporation	1.32%	1,178,379
15	CSCO	Cisco Systems, Inc.	1.05%	935,431
16	COST	Costco Wholesale Corporation	1.05%	105,233
17	NFLX	Netflix, Inc.	0.85%	1,000,748
18	LRCX	Lam Research Corporation	0.85%	295,639
19	AMAT	Applied Materials, Inc.	0.76%	187,889
20	PLTR	Palantir Technologies Inc.	0.71%	542,626
21	TXN	Texas Instruments Incorporated	0.61%	214,279
22	KLAC	KLA Corporation	0.54%	30,979
23	LIN	Linde plc	0.53%	109,550
24	SNDK	Sandisk Corporation	0.51%	35,012
25	QCOM	QUALCOMM Incorporated	0.51%	251,232

Showing 25 of 1033 holdings

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As of May 21, 2026