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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

Fidelity NASDAQ Composite Index ETF logo
$98.35 0.00 (0.00%)
As of 07/24/2026 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
11.07%5,639,932
2
Apple Inc. stock logo
AAPL
Apple
$333.02
9.51%3,423,201
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
6.12%1,731,280
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
5.71%2,507,065
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
4.65%1,357,331
6
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
4.35%1,271,614
7
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
4.23%1,103,917
8
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
3.26%874,392
9
SpaceX stock logo
SPCX
SpaceX
$115.07
2.96%1,718,069
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
2.78%263,055
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
2.75%511,174
12
Walmart Inc. stock logo
WMT
Walmart
$109.47
2.02%1,851,586
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
1.90%379,971
14
Intel Corporation stock logo
INTC
Intel
$92.32
1.47%1,173,486
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
1.07%185,262
16
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
1.06%291,473
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
1.02%915,439
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
0.91%102,870
19
KLA Corporation stock logo
KLAC
KLA
$210.52
0.74%305,923
20
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
0.70%977,556
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
0.70%34,515
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
0.64%212,330
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
0.64%531,253
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$194.23
0.59%203,889
25Fidelity Securities Lending Cash Central FundN/A2.14%229,335,860

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 98.9%, followed by Ireland at 1.2%.

  • United States
    98.9%
  • Ireland
    1.2%
  • 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 102.7%, followed by CAD at 0.0%.

  • USD
    100.0%

ONEQ Sector Exposure

ONEQ's largest sector exposure is Technology at 53.6%, followed by Communications at 13.5%.

  • Technology
    53.6%
  • Communications
    13.5%
  • Consumer Discretionary
    11.9%
  • Health Care
    5.1%
  • Consumer Staples
    4.6%
  • Financials
    3.1%
  • Industrials
    2.3%
  • Utilities
    0.8%
  • Materials
    0.8%
  • Energy
    0.6%
  • Other
    0.4%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.9%, followed by Communications Equipment at 12.8%.

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Communications Equipment
    12.8%
  • Media
    11.8%
  • Software
    10.9%
  • Specialty Retail
    9.9%
  • Biotechnology
    3.4%
  • Automobiles
    2.8%
  • Capital Markets
    1.2%
  • IT Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Other
    14.6%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 26.0%, followed by Communications Equipment at 12.8%.

  • Semiconductors
    26.0%
  • Communications Equipment
    12.8%
  • Interactive Media & Services
    11.5%
  • Systems Software
    8.1%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Other
    18.8%

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This page (NASDAQ:ONEQ) was last updated on 7/27/2026 by MarketBeat.com Staff.
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