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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$76.49 -0.92 (-1.19%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$76.70 +0.21 (+0.27%)
As of 08:00 AM 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 100 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
10.94%1,791,127
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.47%5,878,997
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
9.59%3,619,334
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.97%2,554,511
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.51%529,516
6
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.56%774,051
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.52%1,133,016
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.21%1,405,585
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
3.05%1,324,526
10Fidelity Securities Lending Cash Central FundN/A2.18%160,958,020
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.65%102,523
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.47%107,140
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.90%538,295
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.90%273,538
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.80%937,983
16
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.69%111,556
17
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.65%66,760
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.63%85,784
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.58%387,425
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.58%330,229
21
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.57%103,516
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.55%7,656
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.52%263,020
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.52%219,111
25
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.47%128,000
26
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.47%157,653
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.43%296,170
28
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.42%905,738
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.41%193,820
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.41%94,693
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.41%12,145
32
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.41%294,148
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.40%158,874
34
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.36%74,439
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.36%61,654
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.35%56,008
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.34%118,188
38
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.34%307,489
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.34%267,650
40
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.33%86,514
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41Fidelity Cash Central FundN/A0.32%23,921,940
42
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.32%31,360
43
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.31%272,361
44
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.30%75,177
45
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.29%94,933
46
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.29%57,518
47Thomson Reuters CorporationN/A0.29%109,951
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.28%65,573
49
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.28%1,041,575
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.28%309,183
51
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.27%23,247
52
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.26%94,428
53
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.26%160,757
54
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.25%181,167
55
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.25%13,599
56
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.25%36,820
57
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.23%65,205
58
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.22%234,356
59
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
0.21%21,495
60
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.21%25,793
61
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.20%50,098
62
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.20%236,919
63
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.19%34,425
64
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.19%450,273
65
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.19%25,112
66
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.18%104,112
67
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.18%126,705
68
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.18%18,402
69
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.18%50,944
70
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.18%85,609
71
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.17%228,862
72
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.17%207,517
73
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.17%51,428
74
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.16%60,974
75
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.16%125,528
76
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.15%270,996
77
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.15%136,215
78
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.15%180,767
79
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.15%78,930
80
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.14%237,691
81
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.14%323,441
82
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.14%33,084
83
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.13%138,891
84
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.13%108,640
85
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.13%116,565
86
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.13%69,711
87
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.13%62,760
88Ferrovial SEN/A0.13%177,896
89
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.13%19,397
90
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.13%43,063
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91
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.13%135,507
92
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.13%36,858
93
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.12%31,434
94
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.12%239,716
95
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$147.19
-1.2%
0.12%85,986
96
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.12%76,447
97
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.12%27,785
98
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.11%90,258
99
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.11%38,826
100
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.11%95,821

Geographic Exposure

  • United States
    98.8%
  • Ireland
    1.0%
  • Canada
    0.6%
  • Cayman Islands
    0.4%
  • Israel
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • Technology
    47.7%
  • Consumer Discretionary
    15.0%
  • Communications
    14.6%
  • Health Care
    5.5%
  • Financials
    3.8%
  • Consumer Staples
    3.6%
  • Industrials
    3.2%
  • Information Technology
    3.0%
  • Materials
    0.9%
  • Utilities
    0.9%
  • Energy
    0.7%
  • Real Estate
    0.5%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    17.7%
  • Media
    12.1%
  • Communications Equipment
    10.5%
  • Specialty Retail
    10.3%
  • Automobiles
    3.5%
  • Biotechnology
    3.3%
  • IT Services
    2.0%
  • Entertainment
    1.8%
  • Capital Markets
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Banks
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • 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%
  • Transportation Infrastructure
    0.5%
  • Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Household Products
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Systems Software
    12.9%
  • Interactive Media & Services
    11.2%
  • Communications Equipment
    10.5%
  • Internet & Direct Marketing Retail
    7.9%
  • Application Software
    4.8%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    1.8%
  • Hypermarkets & Super Centers
    1.4%
  • Internet Services & Infrastructure
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Equipment
    1.0%
  • Diversified Banks
    1.0%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Cable & Satellite
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Support Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Apparel Retail
    0.3%
  • Consumer Finance
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction & Engineering
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Regional Banks
    0.1%
  • Life & Health Insurance
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Managed Health Care
    0.1%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Real Estate Services
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 6/16/2025 by MarketBeat.com Staff
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