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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$74.86 -0.03 (-0.04%)
(As of 11/20/2024 ET)

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
11.49%3,541,038
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
11.25%5,710,286
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
10.36%1,735,155
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
7.06%2,450,034
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.19%508,224
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
3.41%1,367,788
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
3.28%1,303,952
8
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.70%746,096
9
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.66%1,080,462
10Fidelity Securities Lending Cash Central FundN/A2.59%178,233,620
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.31%102,865
12
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.10%99,685
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.86%265,381
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.78%375,729
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.75%934,633
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.75%312,288
17
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.72%102,946
18
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.72%108,534
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.62%259,282
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.62%207,088
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.60%82,030
22
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.59%64,822
23
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.58%124,360
24
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.56%891,267
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.53%7,644
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.51%192,184
27
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.46%150,789
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.41%59,689
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.40%94,506
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.39%74,826
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.38%115,636
32
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.38%264,065
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.37%285,099
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.37%256,769
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
0.35%11,826
36
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.34%1,000,568
37
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.33%302,820
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.42
+0.9%
0.31%309,322
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.31%25,074
40
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.30%31,133
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41
CME Group Inc. stock logo
CME
CME Group
$228.00
-0.7%
0.28%85,027
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
0.28%73,608
43
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
0.28%21,806
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
0.27%236,233
45
PDD Holdings Inc. stock logo
PDD
PDD
$116.49
-1.0%
0.27%156,042
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.27%35,488
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.26%62,757
48
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.26%87,878
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.25%201,440
50
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
0.24%63,558

Geographic Exposure

  • United States
    99.5%
  • Ireland
    1.0%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Israel
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.6%

Sector Exposure

  • Technology
    48.3%
  • Consumer Discretionary
    14.3%
  • Communications
    14.0%
  • Health Care
    4.7%
  • Consumer Staples
    3.3%
  • Financials
    3.1%
  • Industrials
    2.8%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    15.2%
  • Communications Equipment
    12.1%
  • Media
    11.8%
  • Specialty Retail
    10.1%
  • Automobiles
    3.6%
  • Biotechnology
    2.9%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Banks
    1.2%
  • Entertainment
    1.2%
  • Beverages
    1.0%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Health Care Providers & Services
    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%
  • Renewable Energy
    0.2%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Financial Services
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Chemicals
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Communications Equipment
    12.1%
  • Systems Software
    11.6%
  • Interactive Media & Services
    10.7%
  • Internet & Direct Marketing Retail
    7.8%
  • Automobile Manufacturers
    3.6%
  • Application Software
    3.5%
  • Biotechnology
    2.8%
  • Hypermarkets & Super Centers
    1.3%
  • Movies & Entertainment
    1.2%
  • Diversified Banks
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • REIT
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electric Utilities
    0.5%
  • Restaurants
    0.5%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialty Stores
    0.2%
  • Industrial Machinery
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Heavy Electrical 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%
  • Auto Parts & Equipment
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Life & Health Insurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Steel
    0.1%
  • Leisure Products
    0.1%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homebuilding
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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