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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings List

Fidelity NASDAQ Composite Index ETF logo
$103.92 -1.32 (-1.25%)
As of 12:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ONEQ hold?

The Fidelity NASDAQ Composite Index ETF (ONEQ) has 1,033 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 ONEQ holdings ordered by weight make up 74.39% 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
$218.48
+0.6%
11.58%5,583,506
2
Apple Inc. stock logo
AAPL
Apple
$344.49
+0.7%
10.47%3,381,338
3
Microsoft Corporation stock logo
MSFT
Microsoft
$535.99
-0.6%
8.49%1,720,473
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.36
-0.2%
5.87%2,498,908
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.42
-0.8%
4.37%1,359,622
6
Alphabet Inc. stock logo
GOOG
Alphabet
$342.56
-0.7%
4.06%1,280,654
7
Broadcom Inc. stock logo
AVGO
Broadcom
$339.09
-1.5%
3.57%1,101,252
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$723.33
-1.8%
3.53%510,529
9
Tesla, Inc. stock logo
TSLA
Tesla
$364.05
+0.4%
3.11%914,073
10
SpaceX stock logo
SPCX
SpaceX
$146.99
-1.1%
2.69%1,896,286
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$905.00
-2.8%
2.26%261,273
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$548.11
-2.5%
2.08%377,612
13Fidelity Securities Lending Cash Central FundN/A2.00%220,073,090
14
Walmart Inc. stock logo
WMT
Walmart
$118.41
+0.5%
1.87%1,834,742
15
Intel Corporation stock logo
INTC
Intel
$93.39
-2.1%
1.13%1,216,108
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$196.19
-2.1%
1.01%530,999
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.92
-0.8%
0.95%909,765
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$984.05
+0.6%
0.89%102,336
19
Lam Research Corporation stock logo
LRCX
Lam Research
$270.47
-2.5%
0.79%288,547
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$423.63
-1.5%
0.77%182,979
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$355.80
-3.9%
0.68%188,294
22
Netflix, Inc. stock logo
NFLX
Netflix
$71.14
-2.0%
0.61%960,503
23
CrowdStrike stock logo
CRWD
CrowdStrike
$235.14
-3.9%
0.56%236,609
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$283.59
+1.6%
0.55%210,173
25
KLA Corporation stock logo
KLAC
KLA
$171.19
-1.9%
0.50%301,749

ONEQ Geographic Exposure

ONEQ's largest geographic exposure is United States at 98.5%, followed by Ireland at 1.0%.

  • United States
    98.5%
  • Ireland
    1.0%
  • Canada
    0.7%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Israel
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

ONEQ Currency Exposure

ONEQ is predominantly exposed to USD at 102.0%, followed by CAD at 0.0%.

  • USD
    100.0%

ONEQ Sector Exposure

ONEQ's largest sector exposure is Technology at 53.2%, followed by Communications at 13.8%.

  • Technology
    53.2%
  • Communications
    13.8%
  • Consumer Discretionary
    12.2%
  • Health Care
    5.2%
  • Consumer Staples
    4.3%
  • Financials
    2.9%
  • Industrials
    1.9%
  • Utilities
    0.7%
  • Materials
    0.7%
  • Energy
    0.5%
  • Other
    0.3%

ONEQ Industry Exposure

ONEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Software at 13.4%.

  • Semiconductors & Semiconductor Equipment
    25.0%
  • Software
    13.4%
  • Media
    12.4%
  • Communications Equipment
    12.1%
  • Specialty Retail
    9.9%
  • Biotechnology
    3.3%
  • Automobiles
    3.1%
  • IT Services
    1.3%
  • Capital Markets
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Other
    12.9%

ONEQ Sub-Industry Exposure

ONEQ's largest sub-industry exposure is Semiconductors at 24.2%, followed by Interactive Media & Services at 12.1%.

  • Semiconductors
    24.2%
  • Interactive Media & Services
    12.1%
  • Communications Equipment
    12.1%
  • Systems Software
    10.4%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    3.1%
  • Application Software
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Internet Services & Infrastructure
    0.9%
  • Other
    17.0%

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MarketBeat tracks Fidelity NASDAQ Composite Index ETF holdings and portfolio composition, last updated on 10/14/2026.
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