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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$76.85 -1.85 (-2.35%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$77.43 +0.58 (+0.75%)
As of 02/21/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
11.40%3,661,070
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.48%5,931,843
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.36%1,800,803
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.41%2,546,919
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.94%527,070
6
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.53%778,473
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.35%1,129,037
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.34%1,415,118
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.19%1,340,374
10Fidelity Securities Lending Cash Central FundN/A2.10%164,896,800
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.45%106,357
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.39%103,456
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.95%276,697
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.80%530,281
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.78%948,819
16
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.66%113,050
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.65%85,474
18
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.63%107,292
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.59%325,212
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.59%267,058
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.56%390,654
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.50%7,796
23
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.50%67,528
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.50%215,132
25
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.48%129,608
26
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.46%70,216
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.43%198,017
28
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.42%929,233
29
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.41%157,185
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.40%158,146
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.39%98,443
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.39%297,235
33
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.39%275,299
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.36%62,231
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.34%267,675
36
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.33%315,694
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.33%12,318
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.32%117,085
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.32%55,674
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.31%76,724
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41
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.31%1,043,208
42
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.31%32,445
43
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.28%209,968
44
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
0.27%22,708
45
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.26%84,100
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.26%183,688
47
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
0.26%162,684
48
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.25%96,685
49
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.25%93,759
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.25%322,442

Geographic Exposure

  • United States
    99.1%
  • Ireland
    1.0%
  • Cayman Islands
    0.4%
  • Israel
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.1%

Sector Exposure

  • Technology
    47.1%
  • Communications
    14.7%
  • Consumer Discretionary
    14.5%
  • Health Care
    4.8%
  • Consumer Staples
    3.3%
  • Financials
    2.9%
  • Industrials
    2.5%
  • Utilities
    0.6%
  • Energy
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    14.3%
  • Communications Equipment
    12.4%
  • Media
    12.3%
  • Specialty Retail
    10.4%
  • Automobiles
    3.5%
  • Biotechnology
    3.0%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Entertainment
    1.4%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Capital Markets
    0.9%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Health Care Providers & Services
    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%
  • Diversified Financial Services
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Electrical Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Communications Equipment
    12.4%
  • Interactive Media & Services
    11.3%
  • Systems Software
    11.2%
  • Internet & Direct Marketing Retail
    8.1%
  • Automobile Manufacturers
    3.5%
  • Application Software
    3.1%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.4%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Banks
    1.1%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electric Utilities
    0.5%
  • REIT
    0.5%
  • Restaurants
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Specialty Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Machinery
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Steel
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Education Services
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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