Free Trial

Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

→ The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad)
Free ONEQ Stock Alerts
$62.79
+1.30 (+2.11%)
(As of 04:28 PM ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		12.02%1,703,639
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		9.94%3,541,237
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		8.09%572,585
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		7.32%2,382,018
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		4.32%504,517
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		3.50%1,351,621
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		3.40%1,300,463
8Fidelity Securities Lending Cash Central FundN/A2.83%171,035,170
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		2.35%106,264
10
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%		2.14%731,281
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		1.19%100,383
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%		1.03%363,281
13
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%		1.02%100,117
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%		0.88%311,409
15
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.85%104,668
16
Linde plc stock logo
LIN
Linde
$443.18
-0.1%		0.85%111,851
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		0.77%931,704
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		0.73%250,978
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%		0.73%272,604
20
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%		0.68%63,596
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		0.67%192,967
22
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.61%922,480
23
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%		0.60%938,070
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%		0.59%206,663
25
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%		0.54%121,311
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%		0.53%81,607
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%		0.51%249,779
28
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%		0.50%153,433
29
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%		0.49%30,649
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.48%8,060
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%		0.39%115,248
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%		0.39%93,550
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%		0.39%24,658
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%		0.39%58,297
35
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%		0.37%256,866
36
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%		0.36%31,600
37Fidelity Cash Central FundN/A0.35%21,107,664
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%		0.35%313,826
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%		0.33%285,077
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%		0.32%61,550
Move Your Money Before May 1 (Ad)

Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?

Click here to get the full story before May 1. 
41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%		0.32%69,379
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%		0.32%34,045
43
ASML Holding stock logo
ASML
ASML
$918.97
+1.8%		0.31%19,170
44
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%		0.31%74,202
45
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%		0.30%150,284
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%		0.29%260,164
47
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%		0.28%81,941
48
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%		0.28%477,905
49
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%		0.28%20,837
50
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%		0.28%11,234

Geographic Exposure

  • United States
    99.7%
  • Ireland
    1.3%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Israel
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.9%

Sector Exposure

  • Technology
    48.0%
  • Communications
    14.2%
  • Consumer Discretionary
    13.5%
  • Health Care
    5.5%
  • Consumer Staples
    3.9%
  • Financials
    3.2%
  • Industrials
    3.0%
  • Energy
    0.7%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    17.0%
  • Media
    12.3%
  • Communications Equipment
    11.2%
  • Specialty Retail
    10.4%
  • Biotechnology
    3.5%
  • Automobiles
    2.2%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.4%
  • Banks
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Capital Markets
    1.0%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Health Care Providers & Services
    0.3%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Electrical Equipment
    0.2%
  • Household Durables
    0.1%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    13.0%
  • Communications Equipment
    11.2%
  • Interactive Media & Services
    11.1%
  • Internet & Direct Marketing Retail
    8.0%
  • Application Software
    3.9%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    2.2%
  • Soft Drinks
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Banks
    1.1%
  • Movies & Entertainment
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.9%
  • Alternative Carriers
    0.8%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • REIT
    0.6%
  • Electric Utilities
    0.6%
  • Restaurants
    0.6%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airlines
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Consumer Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Life & Health Insurance
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Health Care Facilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Drug Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Education Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Distributors
    0.1%

Related Companies and Tools

Related Companies:
This page (NASDAQ:ONEQ) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Fed launches fourth dollar overhaul
Stansberry Research
Biden out June 13; Kamala won’t replace him?
Paradigm Press