Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

$104.72 -0.43 (-0.41%)

As of 12:15 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 72.81% 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	$209.37 -1.4%	11.64%	5,800,851
2	AAPL Apple	$298.09 +0.6%	9.82%	3,504,753
3	MSFT Microsoft	$393.61 -1.5%	6.89%	1,772,562
4	AMZN Amazon.com	$248.47 +1.0%	6.03%	2,562,774
5	GOOGL Alphabet	$374.99 +1.5%	4.88%	1,389,758
6	GOOG Alphabet	$372.85 +1.6%	4.53%	1,298,089
7	AVGO Broadcom	$381.28 -3.2%	4.28%	1,130,914
8	TSLA Tesla	$405.87 -1.3%	3.42%	894,828
9	META Meta Platforms	$596.37 +0.5%	2.94%	521,573
10	Fidelity Securities Lending Cash Central Fund	N/A	2.49%	258,617,980
Get the Latest News and Ratings for ONEQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity NASDAQ Composite Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MU Micron Technology	$1,036.70 -4.7%	2.41%	267,007
12	WMT Walmart	$122.07 +1.0%	2.18%	1,900,718
13	AMD Advanced Micro Devices	$520.23 -4.9%	1.78%	387,943
14	INTC Intel	$118.95 -7.0%	1.23%	1,182,961
15	CSCO Cisco Systems	$119.75 -0.4%	1.09%	939,081
16	COST Costco Wholesale	$990.28 +1.1%	0.99%	105,641
17	LRCX Lam Research	$374.55 -3.7%	0.94%	296,781
18	AMAT Applied Materials	$577.84 -1.4%	0.91%	188,621
19	NFLX Netflix	$79.32 -2.9%	0.79%	1,004,636
20	PLTR Palantir Technologies	$131.40 -2.5%	0.69%	544,746
21	KLAC KLA	$244.93 -4.5%	0.64%	31,101
22	TXN Texas Instruments	$311.04 -0.7%	0.60%	215,109
23	SNDK Sandisk	$2,017.35 -4.3%	0.56%	35,148
24	LIN Linde	$518.15 -0.6%	0.55%	109,972
25	MRVL Marvell Technology	$294.34 -4.7%	0.53%	206,563

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 98.6%, followed by Ireland at 1.1%.

United States
98.6%
Ireland
1.1%
Canada
0.6%
Netherlands
0.5%
Cayman Islands
0.4%
Israel
0.3%
Singapore
0.2%
Bermuda
0.2%
United Kingdom
0.2%
Switzerland
0.1%
Other
0.1%

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 53.4%, followed by Communications at 14.5%.

Technology
53.4%
Communications
14.5%
Consumer Discretionary
12.9%
Consumer Staples
4.8%
Health Care
4.7%
Financials
3.0%
Industrials
2.6%
Materials
0.8%
Utilities
0.8%
Energy
0.6%
Other
0.4%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.7%, followed by Media at 12.6%.

Semiconductors & Semiconductor Equipment
27.7%
Media
12.6%
Communications Equipment
11.6%
Software
10.9%
Specialty Retail
10.3%
Automobiles
3.5%
Biotechnology
3.0%
Technology Hardware, Storage & Peripherals
1.2%
Capital Markets
1.2%
IT Services
1.1%
Other
15.2%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 26.7%, followed by Interactive Media & Services at 12.2%.

Semiconductors
26.7%
Interactive Media & Services
12.2%
Communications Equipment
11.6%
Systems Software
8.1%
Internet & Direct Marketing Retail
6.4%
Automobile Manufacturers
3.5%
Hypermarkets & Super Centers
3.2%
Biotechnology
2.9%
Application Software
2.8%
Technology Hardware, Storage & Peripherals
1.2%
Other
19.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:ONEQ) was last updated on 6/16/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List