Free Trial

Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$90.52 -0.09 (-0.10%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.75
+1.9%
11.69%5,838,717
2
Microsoft Corporation stock logo
MSFT
Microsoft
$519.28
-1.1%
10.31%1,786,014
3
Apple Inc. stock logo
AAPL
Apple
$253.41
-1.8%
10.18%3,565,947
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.68
-0.2%
6.38%2,562,542
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$727.88
+1.4%
4.47%520,040
6
Broadcom Inc. stock logo
AVGO
Broadcom
$342.22
-0.9%
4.33%1,129,463
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.86
-1.5%
3.91%1,397,543
8
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-2.0%
3.88%775,028
9
Alphabet Inc. stock logo
GOOG
Alphabet
$241.53
-1.6%
3.66%1,304,786
10Fidelity Securities Lending Cash Central FundN/A2.55%225,025,250
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,235.52
+1.8%
1.39%102,074
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$938.99
+2.6%
1.12%104,842
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.81
-1.0%
1.11%546,783
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.36
+0.3%
0.73%269,423
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$230.10
-2.3%
0.71%389,337
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.03
-0.4%
0.71%933,257
17
Linde PLC stock logo
LIN
Linde
$461.12
-1.4%
0.59%110,039
18
AppLovin Corporation stock logo
APP
AppLovin
$597.63
-5.1%
0.54%73,729
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.56
+3.4%
0.53%327,621
20
Intuit Inc. stock logo
INTU
Intuit
$650.05
-1.0%
0.52%66,791
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.82
-2.4%
0.50%253,050
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,179.17
+0.9%
0.49%7,773
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$190.92
-2.9%
0.49%267,791
24
Shopify Inc. stock logo
SHOP
Shopify
$162.77
-2.2%
0.49%293,832
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.18
-1.9%
0.45%215,658

Geographic Exposure

  • United States
    99.8%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Israel
    0.4%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • Technology
    49.3%
  • Communications
    14.4%
  • Consumer Discretionary
    14.2%
  • Health Care
    5.4%
  • Information Technology
    3.6%
  • Financials
    3.5%
  • Industrials
    2.8%
  • Consumer Staples
    2.8%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Energy
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Software
    16.3%
  • Media
    12.3%
  • Communications Equipment
    11.5%
  • Specialty Retail
    8.9%
  • Automobiles
    3.9%
  • Biotechnology
    3.4%
  • IT Services
    1.8%
  • Capital Markets
    1.6%
  • Entertainment
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Banks
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Food Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Machinery
    0.3%
  • Electrical Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Financial Services
    0.2%
  • Household Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Diversified Financial Services
    0.1%
  • Household Durables
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Systems Software
    11.9%
  • Interactive Media & Services
    11.7%
  • Communications Equipment
    11.5%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.8%
  • Biotechnology
    3.3%
  • Movies & Entertainment
    1.6%
  • Internet Services & Infrastructure
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Diversified Banks
    0.9%
  • Alternative Carriers
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Cable & Satellite
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Aerospace & Defense
    0.4%
  • REIT
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automotive Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.3%
  • Research & Consulting Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Pharmaceuticals
    0.2%
  • Apparel Retail
    0.2%
  • Trucking
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.2%
  • Highways & Railtracks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Food Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Insurance Brokers
    0.1%
  • Regional Banks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Electronics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Supplies
    0.1%
  • Steel
    0.1%
  • General Merchandise Stores
    0.1%
  • Education Services
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care Facilities
    0.1%

Related Companies and Tools


This page (NASDAQ:ONEQ) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners