Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

$106.62 +0.53 (+0.50%)

Closing price 09/25/2026 04:00 PM Eastern

Extended Trading

$107.08 +0.45 (+0.43%)

As of 09/25/2026 07:30 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 73.74% 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	$225.07 +0.2%	11.54%	5,631,756
2	AAPL Apple	$341.07 +1.5%	10.76%	3,418,245
3	MSFT Microsoft	$516.17 +3.7%	8.04%	1,728,770
4	AMZN Amazon.com	$249.67 +0.1%	5.87%	2,503,436
5	GOOGL Alphabet	$343.92 +0.5%	4.40%	1,355,363
6	GOOG Alphabet	$341.08 +0.6%	4.08%	1,269,769
7	AVGO Broadcom	$352.81 +0.7%	3.58%	1,102,319
8	META Meta Platforms	$751.66 -3.3%	3.25%	510,432
9	TSLA Tesla	$372.11 -1.5%	2.99%	873,128
10	SPCX SpaceX	$148.67 +0.4%	2.48%	1,715,581
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11	MU Micron Technology	$1,082.28 +0.2%	2.40%	262,667
12	Fidelity Securities Lending Cash Central Fund	N/A	2.35%	251,674,100
13	AMD Advanced Micro Devices	$630.59 +0.2%	1.93%	379,419
14	WMT Walmart	$107.98 +0.4%	1.84%	1,848,906
15	INTC Intel	$123.00 -3.4%	1.19%	1,171,783
16	CSCO Cisco Systems	$106.70 -0.3%	0.94%	914,117
17	PLTR Palantir Technologies	$189.67 -1.5%	0.87%	530,485
18	COST Costco Wholesale	$922.77 +2.9%	0.86%	102,711
19	LRCX Lam Research	$315.21 +2.6%	0.73%	291,051
20	AMAT Applied Materials	$485.00 +2.3%	0.72%	184,985
21	NFLX Netflix	$71.14 -0.8%	0.69%	976,148
22	PANW Palo Alto Networks	$374.74 -3.9%	0.66%	189,487
23	CRWD CrowdStrike	$252.13 -2.9%	0.54%	234,357
24	SNDK Sandisk	$1,777.80 +1.4%	0.52%	34,465
25	TXN Texas Instruments	$278.07 +2.7%	0.51%	212,021

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 98.9%, followed by Ireland at 1.0%.

United States
98.9%
Ireland
1.0%
Canada
0.7%
Netherlands
0.4%
Cayman Islands
0.3%
Israel
0.3%
Bermuda
0.2%
United Kingdom
0.2%
Singapore
0.1%
Virgin Islands, British
0.1%
Other
0.1%

ONEQ Currency Exposure

ONEQ is predominantly exposed to USD at 102.5%, followed by CAD at 0.0%.

USD
100.0%

ONEQ Sector Exposure

ONEQ's largest sector exposure is Technology at 53.9%, followed by Communications at 13.9%.

Technology
53.9%
Communications
13.9%
Consumer Discretionary
12.1%
Health Care
5.2%
Consumer Staples
4.0%
Financials
2.9%
Industrials
1.9%
Materials
0.7%
Utilities
0.7%
Energy
0.5%
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
12.3%
Communications Equipment
11.8%
Specialty Retail
9.4%
Biotechnology
3.4%
Automobiles
3.3%
Capital Markets
1.2%
IT Services
1.1%
Technology Hardware, Storage & Peripherals
1.1%
Other
12.9%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 25.7%, followed by Interactive Media & Services at 12.0%.

Semiconductors
25.7%
Interactive Media & Services
12.0%
Communications Equipment
11.8%
Systems Software
9.7%
Internet & Direct Marketing Retail
6.2%
Automobile Manufacturers
3.3%
Biotechnology
3.2%
Application Software
2.9%
Hypermarkets & Super Centers
2.7%
Technology Hardware, Storage & Peripherals
1.1%
Other
17.0%

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MarketBeat tracks Fidelity NASDAQ Composite Index ETF holdings and portfolio composition, last updated on 9/20/2026.

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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List