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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$70.75 +1.12 (+1.61%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$70.73 -0.02 (-0.03%)
As of 05/2/2025 07:45 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.

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
10.69%3,597,746
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
10.59%1,780,447
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.81%5,843,921
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
7.18%2,539,271
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.49%526,360
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.33%1,397,209
7
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.19%1,316,630
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.03%1,126,260
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.03%769,443
10Fidelity Securities Lending Cash Central FundN/A2.02%129,586,220
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.60%106,504
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.46%101,923
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.09%271,906
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.82%932,391
15
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.75%110,896
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.74%535,091
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.74%328,261
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.65%85,280
19
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.60%66,364
20
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.56%102,904
21
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.56%127,244
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.55%261,460
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.53%385,121
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.53%7,620
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.53%217,815
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.47%900,338
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.47%294,406
28
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.47%156,717
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.45%61,294
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.43%94,129
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.42%192,668
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.41%157,926
33
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
0.39%292,396
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.36%12,073
35
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.36%270,741
36
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.35%85,998
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.33%117,492
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.32%55,684
39
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.32%1,035,371
40
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.32%31,180
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41
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.32%305,665
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.32%307,347
43
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.30%73,995
44
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.30%94,369
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.29%266,054
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.29%13,527
47Thomson Reuters CorporationN/A0.29%109,303
48
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.28%23,115
49Fidelity Cash Central FundN/A0.27%17,187,834
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.27%180,087

Geographic Exposure

  • United States
    98.9%
  • Ireland
    1.0%
  • Canada
    0.6%
  • Israel
    0.4%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Technology
    46.8%
  • Consumer Discretionary
    14.9%
  • Communications
    14.7%
  • Health Care
    6.1%
  • Financials
    3.9%
  • Consumer Staples
    3.7%
  • Industrials
    3.3%
  • Information Technology
    2.7%
  • Materials
    1.0%
  • Utilities
    1.0%
  • Energy
    0.7%
  • Real Estate
    0.5%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    17.6%
  • Media
    12.0%
  • Communications Equipment
    11.7%
  • Specialty Retail
    10.3%
  • Biotechnology
    3.7%
  • Automobiles
    3.3%
  • IT Services
    1.9%
  • Entertainment
    1.9%
  • Capital Markets
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Banks
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.1%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.6%
  • Food Products
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Health Care Providers & Services
    0.5%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Financial Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Chemicals
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Systems Software
    12.9%
  • Communications Equipment
    11.7%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    7.8%
  • Application Software
    4.8%
  • Biotechnology
    3.5%
  • Automobile Manufacturers
    3.3%
  • Movies & Entertainment
    1.9%
  • Hypermarkets & Super Centers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Diversified Banks
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Electric Utilities
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Diversified Support Services
    0.6%
  • REIT
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Services
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Consumer Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Trucking
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Education Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Insurance Brokers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Supplies
    0.1%
  • Steel
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Life & Health Insurance
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Managed Health Care
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homebuilding
    0.1%
  • Real Estate Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Facilities
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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