Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

$105.32 -0.31 (-0.29%)

As of 08/14/2026 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 72.69% 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	$225.16 -0.1%	11.72%	5,639,925
2	AAPL Apple	$305.93 +0.2%	9.59%	3,423,204
3	MSFT Microsoft	$495.40 -0.3%	7.90%	1,731,278
4	AMZN Amazon.com	$262.65 -0.9%	6.21%	2,507,067
5	GOOGL Alphabet	$345.90 -0.1%	4.32%	1,357,329
6	AVGO Broadcom	$393.05 -5.9%	4.26%	1,103,918
7	GOOG Alphabet	$343.54 -0.1%	4.04%	1,271,612
8	META Meta Platforms	$589.85 -0.9%	2.74%	511,172
9	TSLA Tesla	$342.27 +0.7%	2.66%	874,394
10	Fidelity Securities Lending Cash Central Fund	N/A	2.33%	251,635,090
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11	SPCX SpaceX	$140.00 -0.9%	2.33%	1,718,071
12	MU Micron Technology	$971.66 +2.3%	2.22%	263,050
13	WMT Walmart	$115.27 -0.4%	1.99%	1,851,589
14	AMD Advanced Micro Devices	$514.39 +6.5%	1.70%	379,970
15	INTC Intel	$102.50 -2.0%	1.10%	1,173,483
16	CSCO Cisco Systems	$111.68 -1.6%	1.05%	915,445
17	AMAT Applied Materials	$507.18 -5.1%	0.94%	185,254
18	COST Costco Wholesale	$961.05 -0.1%	0.91%	102,861
19	LRCX Lam Research	$332.36 -1.4%	0.88%	291,471
20	PLTR Palantir Technologies	$174.04 -2.8%	0.84%	531,255
21	PANW Palo Alto Networks	$384.27 -3.0%	0.68%	189,761
22	NFLX Netflix	$78.16 -0.1%	0.67%	977,565
23	KLAC KLA	$203.72 -2.7%	0.59%	305,919
24	TXN Texas Instruments	$279.58 +2.2%	0.54%	212,329
25	CRWD CrowdStrike	$216.95 -3.8%	0.48%	234,699

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
0.7%
Netherlands
0.4%
Cayman Islands
0.4%
Israel
0.3%
Bermuda
0.2%
United Kingdom
0.1%
Singapore
0.1%
Luxembourg
0.1%
Other
0.2%

ONEQ Currency Exposure

ONEQ is predominantly exposed to USD at 102.1%, followed by CAD at 0.0%.

USD
100.0%

ONEQ Sector Exposure

ONEQ's largest sector exposure is Technology at 53.4%, followed by Communications at 13.4%.

Technology
53.4%
Communications
13.4%
Consumer Discretionary
12.3%
Health Care
5.1%
Consumer Staples
4.5%
Financials
2.9%
Industrials
2.2%
Utilities
0.8%
Materials
0.7%
Energy
0.6%
Other
0.3%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.5%, followed by Software at 12.6%.

Semiconductors & Semiconductor Equipment
26.5%
Software
12.6%
Media
11.7%
Communications Equipment
11.1%
Specialty Retail
10.1%
Biotechnology
3.3%
Automobiles
2.9%
IT Services
1.2%
Capital Markets
1.2%
Technology Hardware, Storage & Peripherals
1.1%
Other
14.6%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 25.6%, followed by Interactive Media & Services at 11.3%.

Semiconductors
25.6%
Interactive Media & Services
11.3%
Communications Equipment
11.1%
Systems Software
9.6%
Internet & Direct Marketing Retail
6.6%
Biotechnology
3.1%
Application Software
3.0%
Hypermarkets & Super Centers
2.9%
Automobile Manufacturers
2.9%
Technology Hardware, Storage & Peripherals
1.1%
Other
18.6%

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This page (NASDAQ:ONEQ) was last updated on 8/16/2026 by MarketBeat.com Staff.

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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List