Free Trial

Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

Fidelity NASDAQ Composite Index ETF logo
$101.67 +2.01 (+2.02%)
As of 05/6/2026 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 74.30% 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
$208.20
+6.0%
12.07%5,716,494
2
Apple Inc. stock logo
AAPL
Apple
$287.52
+1.2%
9.49%3,453,810
3
Microsoft Corporation stock logo
MSFT
Microsoft
$414.10
+0.7%
7.52%1,746,773
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$275.06
+0.6%
6.76%2,525,508
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$398.30
+2.5%
4.78%1,369,554
6
Broadcom Inc. stock logo
AVGO
Broadcom
$425.44
-0.4%
4.77%1,114,463
7
Alphabet Inc. stock logo
GOOG
Alphabet
$395.50
+2.9%
4.44%1,279,205
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.88
+1.3%
3.52%514,002
9Fidelity Securities Lending Cash Central FundN/A3.52%346,864,990
10
Tesla, Inc. stock logo
TSLA
Tesla
$398.75
+2.4%
3.36%881,817
11
Walmart Inc. stock logo
WMT
Walmart
$130.08
-0.5%
2.47%1,873,087
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$420.56
+18.4%
1.35%382,294
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$666.14
+4.1%
1.32%263,108
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$995.75
-2.0%
1.07%104,111
15
Intel Corporation stock logo
INTC
Intel
$113.01
+4.5%
0.98%1,165,752
16
Netflix, Inc. stock logo
NFLX
Netflix
$88.27
+0.4%
0.93%990,055
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$91.54
-2.9%
0.83%925,415
18
Lam Research Corporation stock logo
LRCX
Lam Research
$297.17
+7.7%
0.79%292,482
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$428.62
+4.3%
0.79%185,875
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$133.69
-1.6%
0.78%536,817
21
KLA Corporation stock logo
KLAC
KLA
$1,816.29
+4.8%
0.60%30,648
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$289.44
+3.0%
0.60%211,983
23
Linde PLC stock logo
LIN
Linde
$501.87
+0.3%
0.56%108,378
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.96
+0.6%
0.50%319,454
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$193.16
-0.6%
0.50%257,604

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 100.1%, followed by Ireland at 1.1%.

  • United States
    100.0%
  • Ireland
    1.1%
  • Canada
    0.6%
  • Cayman Islands
    0.4%
  • Netherlands
    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 103.8%, followed by CAD at 0.0%.

  • USD
    100.0%

ONEQ Sector Exposure

ONEQ's largest sector exposure is Technology at 50.9%, followed by Communications at 15.8%.

  • Technology
    50.9%
  • Communications
    15.8%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    5.1%
  • Health Care
    4.8%
  • Financials
    3.1%
  • Industrials
    2.5%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Energy
    0.7%
  • Other
    0.4%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Media at 13.9%.

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Media
    13.9%
  • Specialty Retail
    11.6%
  • Software
    11.3%
  • Communications Equipment
    11.2%
  • Automobiles
    3.5%
  • Biotechnology
    3.2%
  • Capital Markets
    1.2%
  • IT Services
    1.1%
  • Entertainment
    1.1%
  • Other
    14.7%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 24.8%, followed by Interactive Media & Services at 13.4%.

  • Semiconductors
    24.8%
  • Interactive Media & Services
    13.4%
  • Communications Equipment
    11.2%
  • Systems Software
    8.3%
  • Internet & Direct Marketing Retail
    7.4%
  • Automobile Manufacturers
    3.5%
  • Hypermarkets & Super Centers
    3.5%
  • Biotechnology
    3.1%
  • Application Software
    3.0%
  • Movies & Entertainment
    1.1%
  • Other
    18.9%

Related Companies and Tools


This page (NASDAQ:ONEQ) was last updated on 5/7/2026 by MarketBeat.com Staff.
From Our Partners