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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

Fidelity NASDAQ Composite Index ETF logo
$104.96 +1.20 (+1.16%)
As of 05/26/2026 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 73.85% 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
$214.86
-0.2%
12.01%5,778,357
2
Apple Inc. stock logo
AAPL
Apple
$308.33
-0.2%
10.08%3,491,167
3
Microsoft Corporation stock logo
MSFT
Microsoft
$416.03
-0.6%
7.00%1,765,682
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.29
-0.4%
6.49%2,552,836
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.88
+1.5%
5.08%1,384,374
6
Alphabet Inc. stock logo
GOOG
Alphabet
$384.84
+1.4%
4.69%1,293,057
7
Broadcom Inc. stock logo
AVGO
Broadcom
$422.01
+1.9%
4.42%1,126,522
8
Tesla, Inc. stock logo
TSLA
Tesla
$433.59
+1.8%
3.53%891,364
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.34
+0.3%
2.99%519,557
10Fidelity Securities Lending Cash Central FundN/A2.54%268,179,700
11
Walmart Inc. stock logo
WMT
Walmart
$118.57
-1.4%
2.17%1,893,350
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$895.88
+19.3%
1.92%265,967
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$503.89
+7.8%
1.64%386,441
14
Intel Corporation stock logo
INTC
Intel
$123.52
+3.1%
1.32%1,178,379
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$118.33
-1.7%
1.05%935,431
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,002.93
-2.5%
1.05%105,233
17
Netflix, Inc. stock logo
NFLX
Netflix
$87.68
-1.0%
0.85%1,000,748
18
Lam Research Corporation stock logo
LRCX
Lam Research
$322.68
+5.7%
0.85%295,639
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.89
+5.3%
0.76%187,889
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.60
-0.2%
0.71%542,626
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$324.89
+5.1%
0.61%214,279
22
KLA Corporation stock logo
KLAC
KLA
$2,011.39
+6.5%
0.54%30,979
23
Linde PLC stock logo
LIN
Linde
$514.97
-0.5%
0.53%109,550
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,589.55
+7.5%
0.51%35,012
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$248.82
+4.5%
0.51%251,232

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 98.9%, followed by Ireland at 1.1%.

  • United States
    98.9%
  • Ireland
    1.1%
  • Canada
    0.6%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Other
    0.1%

ONEQ Currency Exposure

ONEQ is predominantly exposed to USD at 102.6%, followed by CAD at 0.0%.

  • USD
    100.0%

ONEQ Sector Exposure

ONEQ's largest sector exposure is Technology at 52.8%, followed by Communications at 15.1%.

  • Technology
    52.8%
  • Communications
    15.1%
  • Consumer Discretionary
    13.3%
  • Consumer Staples
    4.7%
  • Health Care
    4.6%
  • Financials
    3.0%
  • Industrials
    2.5%
  • Materials
    0.8%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Other
    0.4%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.9%, followed by Media at 13.2%.

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Media
    13.2%
  • Communications Equipment
    11.8%
  • Software
    11.2%
  • Specialty Retail
    10.8%
  • Automobiles
    3.7%
  • Biotechnology
    2.9%
  • Capital Markets
    1.1%
  • Entertainment
    1.1%
  • IT Services
    1.1%
  • Other
    14.8%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 26.0%, followed by Interactive Media & Services at 12.8%.

  • Semiconductors
    26.0%
  • Interactive Media & Services
    12.8%
  • Communications Equipment
    11.8%
  • Systems Software
    8.4%
  • Internet & Direct Marketing Retail
    6.9%
  • Automobile Manufacturers
    3.7%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    2.9%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    1.1%
  • Other
    18.7%

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This page (NASDAQ:ONEQ) was last updated on 5/27/2026 by MarketBeat.com Staff.
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