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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$73.73 -0.74 (-0.99%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$73.63 -0.10 (-0.14%)
As of 05/23/2025 06:27 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
$195.27
-3.0%
11.08%3,619,334
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
10.93%1,791,127
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.41%5,878,997
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.97%2,554,511
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.35%529,516
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.25%1,405,585
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.21%1,133,016
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.12%774,051
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
3.09%1,324,526
10Fidelity Securities Lending Cash Central FundN/A2.32%162,007,070
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.67%102,523
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.54%107,140
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.97%273,538
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.90%538,295
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.78%937,983
16
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.72%111,556
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.64%85,784
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.63%330,229
19
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.60%66,760
20
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.56%103,516
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.56%7,656
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.54%387,425
23
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.52%128,000
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.51%263,020
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.50%219,111
26
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.48%157,653
27
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.44%905,738
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.44%296,170
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.44%61,654
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.42%158,874
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.41%193,820
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.41%94,693
33
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
0.41%294,148
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.40%12,145
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.35%56,008
36
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.34%86,514
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.33%118,188
38
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.32%307,489
39
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.32%272,361
40
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.31%57,518
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41
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.30%74,439
42Fidelity Cash Central FundN/A0.30%21,204,152
43
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.30%1,041,575
44
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.30%31,360
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.30%267,650
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.30%309,183
47
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.29%94,933
48
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
0.29%23,247
49Thomson Reuters CorporationN/A0.29%109,951
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.28%65,573

Geographic Exposure

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

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • Technology
    47.1%
  • Consumer Discretionary
    15.3%
  • Communications
    14.5%
  • Health Care
    5.6%
  • Financials
    3.8%
  • Consumer Staples
    3.5%
  • Industrials
    3.3%
  • Information Technology
    2.9%
  • 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
    18.9%
  • Software
    17.6%
  • Media
    11.9%
  • Communications Equipment
    10.9%
  • Specialty Retail
    10.3%
  • Automobiles
    3.7%
  • Biotechnology
    3.3%
  • IT Services
    2.0%
  • Entertainment
    1.8%
  • Capital Markets
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Beverages
    1.0%
  • Metals & Mining
    0.8%
  • 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%
  • Transportation Infrastructure
    0.4%
  • Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.3%
  • Machinery
    0.3%
  • Electric Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.2%
  • Electrical Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Financial Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Financial Services
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    12.7%
  • Interactive Media & Services
    11.0%
  • Communications Equipment
    10.9%
  • Internet & Direct Marketing Retail
    7.9%
  • Application Software
    4.9%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Internet Services & Infrastructure
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Banks
    1.1%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Electric Utilities
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Support Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • REIT
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Highways & Railtracks
    0.2%
  • Home Improvement Retail
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Retail
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Insurance Brokers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Building Products
    0.1%
  • Steel
    0.1%
  • Regional Banks
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Leisure Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Services
    0.1%
  • Household Products
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Facilities
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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