Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings $85.44 -0.05 (-0.06%) Closing price 09/5/2025 04:00 PM EasternExtended Trading$85.46 +0.02 (+0.02%) As of 09/5/2025 05:21 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 ONEQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$167.02-2.7%12.68%5,857,6392MSFTMicrosoft$495.00-2.6%11.13%1,784,2413AAPLApple$239.690.0%9.45%3,585,4214AMZNAmazon.com$232.33-1.4%6.81%2,548,5115METAMeta Platforms$752.45+0.5%4.75%520,7786AVGOBroadcom$334.89+9.4%4.10%1,127,7527GOOGLAlphabet$235.00+1.2%3.29%1,397,3408GOOGAlphabet$235.17+1.1%3.10%1,310,5869TSLATesla$350.84+3.6%2.98%772,59010Fidelity Securities Lending Cash Central FundN/A2.63%219,919,550 Get the Latest News and Ratings for ONEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity NASDAQ Composite Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11NFLXNetflix$1,243.82-1.1%1.44%101,92612COSTCostco Wholesale$963.48+0.8%1.23%105,36713PLTRPalantir Technologies$153.11-1.9%1.18%542,12414AMDAdvanced Micro Devices$151.14-6.6%0.80%387,40515CSCOCisco Systems$66.90-1.6%0.79%946,41916TMUST-Mobile US$252.76+0.3%0.79%271,58817LINLinde$469.52-0.6%0.63%111,85018INTUIntuit$672.82+0.7%0.61%66,69219PEPPepsiCo$146.39-0.3%0.56%327,13520SHOPShopify$146.82+1.2%0.53%293,39621BKNGBooking$5,505.80-1.4%0.50%7,76122ISRGIntuitive Surgical$466.86+2.7%0.48%85,70023TXNTexas Instruments$187.93+0.3%0.48%216,76124QCOMQUALCOMM$159.84+0.1%0.46%261,72925AMGNAmgen$283.64+1.3%0.44%128,106 Geographic ExposureUnited States99.1%Ireland0.9%Canada0.7%Cayman Islands0.5%Netherlands0.4%Israel0.3%United Kingdom0.2%Bermuda0.2%Switzerland0.1%Singapore0.1%Currency ExposureUSD102.6%Sector ExposureTechnology48.0%Communications15.3%Consumer Discretionary14.4%Health Care5.5%Financials3.7%Consumer Staples3.2%Information Technology3.1%Industrials3.0%Materials0.9%Utilities0.9%Energy0.6%Communication Services0.4%Real Estate0.4%Capital Markets0.1%Industry ExposureSemiconductors & Semiconductor Equipment21.0%Software16.2%Media13.0%Communications Equipment11.4%Specialty Retail9.8%Biotechnology3.4%Automobiles3.3%IT Services1.8%Entertainment1.7%Capital Markets1.6%Hotels, Restaurants & Leisure1.4%Health Care Equipment & Supplies1.2%Banks1.1%Beverages0.9%Diversified Telecommunication Services0.9%Metals & Mining0.8%Diversified Consumer Services0.7%Commercial Services & Supplies0.5%Industrial Conglomerates0.5%Utilities0.5%Food Products0.5%Health Care Providers & Services0.4%Oil, Gas & Consumable Fuels0.4%Real Estate Management & Development0.4%Insurance0.4%Aerospace & Defense0.4%Transportation Infrastructure0.4%Technology Hardware, Storage & Peripherals0.3%Machinery0.3%Distributors0.3%Electric Utilities0.3%Electrical Equipment0.2%Auto Components0.2%Electronic Equipment, Instruments & Components0.2%Construction & Engineering0.2%Airlines0.2%Consumer Finance0.2%Health Care Technology0.2%Interactive Media & Services0.2%Pharmaceuticals0.2%Household Products0.2%Financial Services0.2%Consumer Products0.1%Renewable Energy0.1%Diversified Financial Services0.1%Household Durables0.1%Technology Hardware, Storage &0.1%Life Sciences Tools & Services0.1%Leisure Products0.1%Equity Real Estate Investment0.1%Chemicals0.1%Independent Power and Renewables0.1%Trading Companies & Distributo0.1%Professional Services0.1%Building Products0.1%Air Freight & Logistics0.1%SubIndustry ExposureSemiconductors20.6%Interactive Media & Services12.3%Systems Software11.8%Communications Equipment11.4%Internet & Direct Marketing Retail7.7%Application Software4.4%Automobile Manufacturers3.3%Biotechnology3.3%Movies & Entertainment1.7%Hypermarkets & Super Centers1.2%Internet Services & Infrastructure1.2%Soft Drinks & Non-alcoholic Beverages1.0%Diversified Banks1.0%Alternative Carriers0.9%Health Care Equipment0.9%Electric Utilities0.8%Data Processing & Outsourced Services0.7%Restaurants0.7%Diversified Metals & Mining0.7%Cable & Satellite0.6%Investment Banking & Brokerage0.5%Industrial Conglomerates0.5%Packaged Foods & Meats0.5%Hotels, Resorts & Cruise Lines0.5%REIT0.5%Diversified Support Services0.5%Security & Alarm Services0.4%Automotive Retail0.4%Life Sciences Tools & Services0.4%Aerospace & Defense0.4%Semiconductor Materials & Equipment0.4%Health Care Services0.3%Technology Hardware, Storage & Peripherals0.3%Asset Management & Custody Banks0.3%Financial Exchanges & Data0.3%Consumer Finance0.3%Research & Consulting Services0.3%IT Consulting & Other Services0.2%Auto Parts & Equipment0.2%Electrical Components & Equipment0.2%Casinos & Gaming0.2%Apparel Retail0.2%Oil & Gas Exploration & Production0.2%Pharmaceuticals0.2%Trucking0.2%Specialty Stores0.2%Airlines0.2%Home Improvement Retail0.2%Property & Casualty Insurance0.2%Construction & Engineering0.2%Highways & Railtracks0.2%Health Care Technology0.2%Household Products0.2%Food Retail0.2%Construction Machinery & Heavy Trucks0.2%Heavy Electrical Equipment0.1%Industrial Machinery & Supplies0.1%Renewable Energy Equipment0.1%Transaction & Payment Processing0.1%Technology Hardware, Storage &0.1%Regional Banks0.1%Insurance Brokers0.1%Electronic Manufacturing Services0.1%Electronic Equipment & Instruments0.1%Internet Services & Infrastruc0.1%Environmental & Facilities Services0.1%General Merchandise Stores0.1%Education Services0.1%Life & Health Insurance0.1%Leisure Products0.1%Publishing & Broadcasting0.1%Consumer Electronics0.1%Steel0.1%Oil & Gas Storage & Transportation0.1%Health Care Supplies0.1%Health Care Facilities0.1%Building Products0.1%Independent Power Producers & Energy Traders0.1%Trading Companies & Distributo0.1%Air Freight & Logistics0.1%Homebuilding0.1% Related Companies and Tools Related Companies ACWX Portfolio EMXC Portfolio AAXJ Portfolio FDT Portfolio EWJV Portfolio FEM Portfolio QVAL Portfolio FEP Portfolio FAD Portfolio UIVM Portfolio This page (NASDAQ:ONEQ) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersScientists Discover Untapped Energy Source in 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