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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

Fidelity NASDAQ Composite Index ETF logo
$104.46 -0.30 (-0.29%)
As of 09/4/2026 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 72.30% 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
$230.36
+0.8%
11.71%5,639,925
2
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
9.65%3,423,204
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
7.91%1,731,278
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
6.07%2,507,067
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
4.33%1,357,329
6
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
4.03%1,271,612
7
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
4.00%1,103,918
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
2.78%511,172
9
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
2.76%874,394
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
2.36%263,050
11
SpaceX stock logo
SPCX
SpaceX
$147.95
-1.2%
2.22%1,718,071
12Fidelity Securities Lending Cash Central FundN/A2.13%231,020,080
13
Walmart Inc. stock logo
WMT
Walmart
$107.14
-1.2%
1.97%1,851,589
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
+4.7%
1.80%379,970
15
Intel Corporation stock logo
INTC
Intel
$95.80
+4.5%
1.11%1,173,483
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
+0.5%
0.94%915,445
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
-1.0%
0.91%102,861
18
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
+5.1%
0.89%291,471
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.71
+4.3%
0.87%185,254
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.33
-4.5%
0.85%531,255
21
Netflix, Inc. stock logo
NFLX
Netflix
$78.25
-5.3%
0.70%977,565
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$333.26
+0.4%
0.67%189,761
23
KLA Corporation stock logo
KLAC
KLA
$185.60
+7.3%
0.57%305,919
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$258.44
+1.8%
0.55%212,329
25
Sandisk Corporation stock logo
SNDK
Sandisk
$1,740.00
+11.9%
0.52%34,514

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 99.0%, followed by Ireland at 1.0%.

  • United States
    99.0%
  • Ireland
    1.0%
  • Canada
    0.7%
  • Netherlands
    0.4%
  • Israel
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Other
    0.2%

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 53.0%, followed by Communications at 13.5%.

  • Technology
    53.0%
  • Communications
    13.5%
  • Consumer Discretionary
    12.5%
  • Health Care
    5.2%
  • Consumer Staples
    4.3%
  • Financials
    3.0%
  • Industrials
    2.0%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Energy
    0.6%
  • Other
    0.3%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by Software at 12.8%.

  • Semiconductors & Semiconductor Equipment
    25.4%
  • Software
    12.8%
  • Communications Equipment
    11.8%
  • Media
    11.7%
  • Specialty Retail
    9.9%
  • Biotechnology
    3.5%
  • Automobiles
    3.2%
  • Capital Markets
    1.3%
  • IT Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Other
    14.2%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 24.6%, followed by Communications Equipment at 11.8%.

  • Semiconductors
    24.6%
  • Communications Equipment
    11.8%
  • Interactive Media & Services
    11.4%
  • Systems Software
    9.8%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.1%
  • Application Software
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Other
    17.9%

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MarketBeat tracks Fidelity NASDAQ Composite Index ETF holdings and portfolio composition, last updated on 8/27/2026.
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