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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$77.21 +0.66 (+0.86%)
(As of 12/20/2024 05:31 PM ET)

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
11.51%3,591,149
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.50%5,794,201
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.25%1,755,718
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.42%2,479,190
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.23%514,494
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.17%755,543
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.52%1,383,830
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.37%1,319,185
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.60%1,092,465
10Fidelity Securities Lending Cash Central FundN/A2.34%180,158,160
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.34%103,813
12
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.23%101,008
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.82%270,073
14
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.75%104,748
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.71%936,152
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.65%381,342
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.65%317,436
18
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.63%110,362
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.59%83,458
20
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.58%65,944
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.54%260,674
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.53%7,746
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.52%209,996
24Palantir Technologies Inc.N/A0.48%508,115
25
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.47%907,009
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.46%153,441
27
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.45%126,536
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.43%193,313
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.39%76,118
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.38%96,091
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.37%60,743
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.35%290,131
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.35%261,291
34
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.34%268,723
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.32%114,301
36Fidelity Cash Central FundN/A0.31%23,575,140
37
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.31%308,158
38
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.30%68,536
39
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.30%204,976
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.30%12,030
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41
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.28%22,180
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.28%240,381
43
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.27%1,018,248
44
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.27%31,677
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.26%63,845
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.26%54,378
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.26%314,762
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.26%25,516
49
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.25%82,132
50
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.25%64,680

Geographic Exposure

  • United States
    99.4%
  • Ireland
    0.9%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Netherlands
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • Technology
    47.6%
  • Consumer Discretionary
    15.4%
  • Communications
    14.2%
  • Health Care
    4.6%
  • Consumer Staples
    3.3%
  • Financials
    2.9%
  • Industrials
    2.6%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    15.1%
  • Communications Equipment
    12.8%
  • Media
    12.1%
  • Specialty Retail
    10.4%
  • Automobiles
    4.5%
  • Biotechnology
    2.8%
  • IT Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Entertainment
    1.2%
  • Banks
    1.2%
  • Beverages
    1.0%
  • Capital Markets
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Machinery
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.1%
  • Diversified Financial Services
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Communications Equipment
    12.8%
  • Systems Software
    11.7%
  • Interactive Media & Services
    11.1%
  • Internet & Direct Marketing Retail
    8.1%
  • Automobile Manufacturers
    4.5%
  • Application Software
    3.4%
  • Biotechnology
    2.7%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.2%
  • Soft Drinks
    1.1%
  • Diversified Banks
    1.1%
  • Health Care Equipment
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Alternative Carriers
    0.9%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Industrial Conglomerates
    0.6%
  • REIT
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Diversified Support Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Highways & Railtracks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Airlines
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Insurance Brokers
    0.1%
  • Consumer Finance
    0.1%
  • General Merchandise Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Steel
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 12/21/2024 by MarketBeat.com Staff
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