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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$88.53 +0.88 (+1.00%)
Closing price 09/18/2025 04:00 PM Eastern
Extended Trading
$88.54 +0.01 (+0.02%)
As of 07:43 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 25 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
11.78%5,866,382
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
10.62%1,786,908
3
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
10.07%3,590,778
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
7.03%2,552,320
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
4.57%521,553
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
4.04%1,129,440
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
3.80%1,399,430
8
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
3.57%1,312,547
9
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
3.06%773,742
10Fidelity Securities Lending Cash Central FundN/A2.32%198,587,310
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.78
-1.7%
1.50%102,074
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.36
-1.1%
1.18%105,521
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.97
+5.1%
0.99%542,931
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.83
-0.3%
0.80%271,991
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
0.75%947,830
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.92
-0.8%
0.73%387,981
17
Linde PLC stock logo
LIN
Linde
$476.00
-0.8%
0.62%112,015
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.73
-0.4%
0.56%327,621
19
Intuit Inc. stock logo
INTU
Intuit
$674.96
+1.9%
0.52%66,791
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,442.88
-2.0%
0.51%7,773
21Shopify Inc.N/A0.50%293,832
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.13
+1.7%
0.49%262,119
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.62
+0.7%
0.48%217,080
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$435.83
+0.5%
0.46%85,831
25
AppLovin Corporation stock logo
APP
AppLovin
$621.52
+2.4%
0.43%73,729

Geographic Exposure

  • United States
    98.8%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Cayman Islands
    0.5%
  • Israel
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Switzerland
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • Technology
    47.7%
  • Communications
    15.5%
  • Consumer Discretionary
    14.8%
  • Health Care
    5.3%
  • Financials
    3.6%
  • Information Technology
    3.4%
  • Consumer Staples
    3.0%
  • Industrials
    2.9%
  • 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
    21.2%
  • Software
    16.3%
  • Media
    13.3%
  • Communications Equipment
    11.2%
  • Specialty Retail
    9.5%
  • Automobiles
    3.9%
  • Biotechnology
    3.3%
  • IT Services
    1.7%
  • Entertainment
    1.6%
  • Capital Markets
    1.6%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Banks
    1.1%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.5%
  • Food Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Aerospace & Defense
    0.4%
  • Insurance
    0.4%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.3%
  • Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Consumer Finance
    0.2%
  • Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Diversified Financial Services
    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%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Interactive Media & Services
    12.6%
  • Systems Software
    11.9%
  • Communications Equipment
    11.2%
  • Internet & Direct Marketing Retail
    7.6%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Diversified Banks
    0.9%
  • Alternative Carriers
    0.9%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • REIT
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Research & Consulting Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Home Improvement Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Technology
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Household Products
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Regional Banks
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Consumer Electronics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Steel
    0.1%
  • Health Care Supplies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributo
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 9/19/2025 by MarketBeat.com Staff
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