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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$77.40 +1.26 (+1.65%)
As of 01/17/2025 04:00 PM Eastern

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
11.65%3,640,995
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
10.90%5,899,305
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
10.03%1,790,925
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
7.42%2,532,949
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.22%524,188
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
4.03%774,205
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
3.60%1,407,363
8
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
3.43%1,333,026
9
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.40%1,122,844
10Fidelity Securities Lending Cash Central FundN/A2.21%167,599,890
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.29%105,774
12
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.19%102,895
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.78%275,179
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.74%943,616
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.63%323,430
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.62%388,520
17
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.62%112,434
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.61%85,012
19
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.59%106,709
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.56%265,595
21
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.55%67,165
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.54%213,955
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.50%7,763
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.47%527,377
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.46%196,939
26
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.45%128,904
27
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.45%924,140
28
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.45%156,327
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.38%97,904
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.36%157,288
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.35%295,607
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.35%266,212
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.34%116,447
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.34%61,890
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.33%208,824
36
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.33%273,792
37
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.32%313,967
38
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.30%69,831
39
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.29%32,269
40
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
0.28%22,587
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.28%12,252
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.28%244,895
43
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.27%1,037,488
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.26%65,029
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.26%55,377
46
CME Group Inc. stock logo
CME
CME Group
$232.71
+0.2%
0.25%83,649
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
0.25%76,306
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.25%320,682
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.25%25,997
50
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.24%96,157

Geographic Exposure

  • United States
    99.5%
  • Ireland
    0.9%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Technology
    47.4%
  • Consumer Discretionary
    15.4%
  • Communications
    14.4%
  • Health Care
    4.7%
  • Consumer Staples
    3.1%
  • Financials
    2.9%
  • Industrials
    2.7%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    14.8%
  • Media
    12.3%
  • Communications Equipment
    12.2%
  • Specialty Retail
    10.4%
  • Automobiles
    4.4%
  • Biotechnology
    2.9%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Entertainment
    1.1%
  • Banks
    1.1%
  • Beverages
    1.0%
  • Capital Markets
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.5%
  • Food Products
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Insurance
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Machinery
    0.3%
  • Health Care Providers & Services
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Electrical Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Communications Equipment
    12.2%
  • Systems Software
    11.4%
  • Interactive Media & Services
    11.4%
  • Internet & Direct Marketing Retail
    8.2%
  • Automobile Manufacturers
    4.4%
  • Application Software
    3.3%
  • Biotechnology
    2.7%
  • Hypermarkets & Super Centers
    1.3%
  • Movies & Entertainment
    1.1%
  • Soft Drinks
    1.1%
  • Diversified Banks
    1.1%
  • Health Care Equipment
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Industrial Conglomerates
    0.6%
  • REIT
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Electric Utilities
    0.5%
  • Restaurants
    0.5%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Apparel Retail
    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%
  • Airlines
    0.2%
  • Health Care Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialty Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Building Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Steel
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 1/21/2025 by MarketBeat.com Staff
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