Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

$66.00
+1.00 (+1.54%)
(As of 05/15/2024 ET)

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
11.59%1,709,652
2
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
10.84%3,552,683
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
8.52%575,184
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
7.31%2,389,992
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
3.87%504,598
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
3.76%1,355,886
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%
3.65%1,304,818
8Fidelity Securities Lending Cash Central FundN/A3.31%201,765,380
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
2.34%106,656
10
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
2.07%733,305
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
1.28%100,764
12
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
1.00%99,241
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.67
+4.3%
0.91%370,854
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
0.91%307,642
15
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
0.82%103,355
16
Linde plc stock logo
LIN
Linde
$430.82
-0.3%
0.77%108,739
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%
0.76%251,729
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
0.73%909,081
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.68
+0.2%
0.70%263,039
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%
0.64%189,038
21
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
0.64%62,657
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%
0.63%205,951
23
Amgen Inc. stock logo
AMGN
Amgen
$319.04
+2.5%
0.61%121,016
24
Comcast Co. stock logo
CMCSA
Comcast
$39.25
-1.1%
0.58%896,906
25
Honeywell International Inc. stock logo
HON
Honeywell International
$205.06
+0.9%
0.51%152,242
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.81
+2.4%
0.51%253,000
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.39
+4.0%
0.50%80,050
28
Intel Co. stock logo
INTC
Intel
$31.27
+0.7%
0.49%973,436
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,792.53
+0.5%
0.47%7,606
30
Lam Research Co. stock logo
LRCX
Lam Research
$947.75
+3.9%
0.43%29,374
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$437.49
+2.1%
0.41%58,330
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$978.21
-0.7%
0.40%24,749
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.75
+1.8%
0.38%112,138
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.62
+0.5%
0.38%93,893
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$312.32
+3.6%
0.37%73,876
36
KLA Co. stock logo
KLAC
KLA
$759.72
+4.1%
0.36%30,444
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.33
-0.8%
0.36%308,560
38
PDD Holdings Inc. stock logo
PDD
PDD
$141.30
+1.9%
0.35%154,017
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.01
-0.9%
0.32%286,127
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,718.50
+2.1%
0.32%11,676
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41
Starbucks Co. stock logo
SBUX
Starbucks
$75.70
+0.1%
0.32%257,811
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$580.20
+3.7%
0.32%35,038
43
ASML Holding stock logo
ASML
ASML
$937.42
+2.4%
0.30%19,783
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293.10
+3.4%
0.29%61,774
45
CME Group Inc. stock logo
CME
CME Group
$208.26
-1.2%
0.28%82,857
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.12
+4.1%
0.27%51,363
47
Equinix, Inc. stock logo
EQIX
Equinix
$809.68
+2.5%
0.27%21,138
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$223.31
+2.6%
0.26%73,017
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.00
+1.6%
0.26%58,981
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.90
-1.1%
0.26%249,975

Geographic Exposure

  • United States
    100.0%
  • Ireland
    1.2%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    103.3%

Sector Exposure

  • Technology
    48.2%
  • Communications
    14.3%
  • Consumer Discretionary
    13.4%
  • Health Care
    5.6%
  • Consumer Staples
    3.9%
  • Financials
    3.1%
  • Industrials
    2.9%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    16.6%
  • Media
    12.5%
  • Communications Equipment
    11.6%
  • Specialty Retail
    10.5%
  • Biotechnology
    3.6%
  • Automobiles
    2.2%
  • Health Care Equipment & Supplies
    1.5%
  • IT Services
    1.5%
  • Beverages
    1.4%
  • Banks
    1.2%
  • Entertainment
    1.0%
  • Capital Markets
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Machinery
    0.4%
  • Health Care Providers & Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Renewable Energy
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Electrical Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Household Durables
    0.1%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Systems Software
    12.8%
  • Communications Equipment
    11.6%
  • Interactive Media & Services
    11.3%
  • Internet & Direct Marketing Retail
    8.2%
  • Application Software
    3.7%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    2.2%
  • Soft Drinks
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.1%
  • Diversified Banks
    1.1%
  • Movies & Entertainment
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • REIT
    0.6%
  • Electric Utilities
    0.6%
  • Restaurants
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Trucking
    0.3%
  • Research & Consulting Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • Highways & Railtracks
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Airlines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Financial Exchanges & Data
    0.1%
  • General Merchandise Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Life & Health Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Facilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Homebuilding
    0.1%
  • Air Freight & Logistics
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 5/16/2024 by MarketBeat.com Staff

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