Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$84.48 -1.02 (-1.19%)
Closing price 04:00 PM Eastern
Extended Trading
$85.46 +0.98 (+1.16%)
As of 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%		12.68%5,857,639
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%		11.13%1,784,241
3
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%		9.45%3,585,421
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%		6.81%2,548,511
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%		4.75%520,778
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%		4.10%1,127,752
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%		3.29%1,397,340
8
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%		3.10%1,310,586
9
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%		2.98%772,590
10Fidelity Securities Lending Cash Central FundN/A2.63%219,919,550
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%		1.44%101,926
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%		1.23%105,367
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%		1.18%542,124
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%		0.80%387,405
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%		0.79%946,419
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%		0.79%271,588
17
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%		0.63%111,850
18
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%		0.61%66,692
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%		0.56%327,135
20
Shopify Inc. stock logo
SHOP
Shopify
$141.28
-0.2%		0.53%293,396
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%		0.50%7,761
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%		0.48%85,700
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%		0.48%216,761
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%		0.46%261,729
25
Amgen Inc. stock logo
AMGN
Amgen
$287.71
+0.7%		0.44%128,106

Geographic Exposure

  • United States
    99.2%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Israel
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.7%

Sector Exposure

  • Technology
    48.7%
  • Communications
    14.6%
  • Consumer Discretionary
    14.5%
  • Health Care
    5.4%
  • Financials
    3.7%
  • Consumer Staples
    3.2%
  • Information Technology
    3.1%
  • Industrials
    3.1%
  • Materials
    0.9%
  • Utilities
    0.9%
  • Energy
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    16.5%
  • Media
    12.3%
  • Communications Equipment
    11.1%
  • Specialty Retail
    9.8%
  • Biotechnology
    3.3%
  • Automobiles
    3.3%
  • IT Services
    1.8%
  • Entertainment
    1.7%
  • Capital Markets
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Banks
    1.1%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.4%
  • Health Care Providers & Services
    0.4%
  • Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Machinery
    0.3%
  • Electric Utilities
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Financial Services
    0.2%
  • Consumer Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Household Durables
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Systems Software
    12.1%
  • Interactive Media & Services
    11.5%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    7.7%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Diversified Banks
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Equipment
    0.9%
  • Electric Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Cable & Satellite
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • REIT
    0.5%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Consumer Finance
    0.3%
  • Research & Consulting Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Household Products
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Regional Banks
    0.1%
  • Insurance Brokers
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Education Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Advertising
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Building Products
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:ONEQ) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel