Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

$102.88 +1.22 (+1.20%)

As of 04:00 PM Eastern

What stocks does ONEQ hold?

The Fidelity NASDAQ Composite Index ETF (ONEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ONEQ holdings ordered by weight make up 72.99% of the total fund. ONEQ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete ONEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ONEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$195.55 +0.4%	11.07%	5,639,932
2	AAPL Apple	$312.66 +1.3%	9.51%	3,423,201
3	MSFT Microsoft	$386.74 -1.0%	6.12%	1,731,280
4	AMZN Amazon.com	$244.16 +0.6%	5.71%	2,507,065
5	GOOGL Alphabet	$366.46 +1.8%	4.65%	1,357,331
6	GOOG Alphabet	$364.90 +2.4%	4.35%	1,271,614
7	AVGO Broadcom	$373.90 +3.7%	4.23%	1,103,917
8	TSLA Tesla	$419.77 +6.7%	3.26%	874,392
9	SPCX SpaceX	$160.42 -1.0%	2.96%	1,718,069
10	MU Micron Technology	$984.75 +0.9%	2.78%	263,055
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11	META Meta Platforms	$600.29 +3.0%	2.75%	511,174
12	Fidelity Securities Lending Cash Central Fund	N/A	2.14%	229,335,860
13	WMT Walmart	$110.65 -1.1%	2.02%	1,851,586
14	AMD Advanced Micro Devices	$552.05 +6.6%	1.90%	379,971
15	INTC Intel	$122.20 +1.5%	1.47%	1,173,486
16	AMAT Applied Materials	$592.79 -1.7%	1.07%	185,262
17	LRCX Lam Research	$350.20 -0.3%	1.06%	291,473
18	CSCO Cisco Systems	$113.98 +1.1%	1.02%	915,439
19	COST Costco Wholesale	$950.25 -0.1%	0.91%	102,870
20	KLAC KLA	$233.31 -1.0%	0.74%	305,923
21	NFLX Netflix	$76.02 -2.1%	0.70%	977,556
22	SNDK Sandisk	$1,744.43 0.0%	0.70%	34,515
23	TXN Texas Instruments	$303.50 +3.6%	0.64%	212,330
24	PLTR Palantir Technologies	$132.54 +2.5%	0.64%	531,253
25	MRVL Marvell Technology	$249.27 +1.6%	0.59%	203,889

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 98.3%, followed by Ireland at 1.1%.

United States
98.3%
Ireland
1.1%
Canada
0.6%
Netherlands
0.5%
Cayman Islands
0.4%
Israel
0.3%
Bermuda
0.2%
United Kingdom
0.2%
Singapore
0.1%
Switzerland
0.1%

ONEQ Currency Exposure

ONEQ is predominantly exposed to USD at 102.2%, followed by CAD at 0.0%.

USD
100.0%

ONEQ Sector Exposure

ONEQ's largest sector exposure is Technology at 51.6%, followed by Communications at 14.1%.

Technology
51.6%
Communications
14.1%
Consumer Discretionary
12.6%
Health Care
5.2%
Consumer Staples
4.5%
Financials
3.0%
Industrials
2.2%
Materials
0.8%
Utilities
0.8%
Energy
0.6%
Other
0.3%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Media at 12.4%.

Semiconductors & Semiconductor Equipment
26.1%
Media
12.4%
Communications Equipment
11.7%
Software
10.8%
Specialty Retail
9.9%
Biotechnology
3.4%
Automobiles
3.4%
Technology Hardware, Storage & Peripherals
1.1%
Capital Markets
1.1%
IT Services
1.1%
Other
14.3%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 25.1%, followed by Interactive Media & Services at 12.0%.

Semiconductors
25.1%
Interactive Media & Services
12.0%
Communications Equipment
11.7%
Systems Software
8.1%
Internet & Direct Marketing Retail
6.3%
Automobile Manufacturers
3.4%
Biotechnology
3.3%
Hypermarkets & Super Centers
2.9%
Application Software
2.7%
Technology Hardware, Storage & Peripherals
1.1%
Other
18.5%

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This page (NASDAQ:ONEQ) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List