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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$71.67
-0.20 (-0.28%)
(As of 12:38 PM ET)

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.44
-0.7%
11.77%3,549,073
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.62
+1.6%
11.34%5,726,249
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.85
-0.9%
10.43%1,735,155
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.33
-1.3%
6.59%2,450,034
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.66
-0.8%
4.31%509,257
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.71
-1.5%
3.24%1,367,788
7Fidelity Securities Lending Cash Central FundN/A3.18%221,482,960
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.93
-1.6%
3.11%1,303,952
9
Broadcom Inc. stock logo
AVGO
Broadcom
$169.86
+0.6%
2.83%1,080,462
10
Tesla, Inc. stock logo
TSLA
Tesla
$244.90
-1.6%
2.35%746,096
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$882.81
+0.6%
1.32%103,183
12
Netflix, Inc. stock logo
NFLX
Netflix
$758.04
+0.3%
1.02%100,169
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142.11
+0.2%
0.89%375,729
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.24
+0.4%
0.82%265,381
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.79
+0.1%
0.79%312,288
16
Adobe Inc. stock logo
ADBE
Adobe
$479.61
-0.7%
0.75%102,946
17
Linde plc stock logo
LIN
Linde
$458.10
+0.2%
0.74%108,534
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.66
+0.3%
0.73%934,633
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.26
+0.6%
0.66%259,282
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.11
-0.4%
0.63%210,208
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.65
-0.4%
0.59%192,184
22
Amgen Inc. stock logo
AMGN
Amgen
$316.59
-0.8%
0.58%124,360
23
Intuit Inc. stock logo
INTU
Intuit
$619.49
-0.4%
0.57%64,822
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.00
+0.5%
0.57%82,198
25
Comcast Co. stock logo
CMCSA
Comcast
$42.67
-2.0%
0.54%891,267
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,785.96
+0.8%
0.47%7,644
27
Honeywell International Inc. stock logo
HON
Honeywell International
$207.56
-0.8%
0.47%150,789
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.99
+0.2%
0.42%59,689
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.67
+2.9%
0.40%256,769
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.01
-0.4%
0.40%74,826
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.58
+0.0%
0.39%115,636
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.36
+0.8%
0.39%94,506
33
KLA Co. stock logo
KLAC
KLA
$667.06
-0.3%
0.37%31,133
34
Lam Research Co. stock logo
LRCX
Lam Research
$74.35
-0.6%
0.37%302,820
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$842.36
-0.1%
0.36%25,074
36
Starbucks Co. stock logo
SBUX
Starbucks
$97.06
-1.8%
0.36%264,065
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.44
+1.0%
0.35%285,099
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,070.30
+0.7%
0.35%11,826
39
Intel Co. stock logo
INTC
Intel
$22.27
-4.0%
0.34%1,000,568
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
-0.3%
0.31%309,322
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41
PDD Holdings Inc. stock logo
PDD
PDD
$121.16
+0.5%
0.30%156,042
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$230.05
-10.9%
0.29%73,967
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$521.10
+0.5%
0.28%35,488
44
ASML Holding stock logo
ASML
ASML
$672.72
-0.3%
0.27%21,919
45
Cintas Co. stock logo
CTAS
Cintas
$206.41
+0.4%
0.27%87,878
46
CME Group Inc. stock logo
CME
CME Group
$221.72
-0.8%
0.27%85,027
47
Equinix, Inc. stock logo
EQIX
Equinix
$891.80
+0.4%
0.27%21,806
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.64
+0.5%
0.27%236,233
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.75
+2.4%
0.25%62,757
50
Marriott International, Inc. stock logo
MAR
Marriott International
$256.18
-1.7%
0.24%63,558

Geographic Exposure

  • United States
    99.7%
  • Ireland
    1.0%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Israel
    0.3%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • Technology
    48.6%
  • Communications
    14.2%
  • Consumer Discretionary
    13.6%
  • Health Care
    5.2%
  • Consumer Staples
    3.5%
  • Financials
    3.0%
  • Industrials
    2.7%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Software
    15.2%
  • Communications Equipment
    12.3%
  • Media
    12.1%
  • Specialty Retail
    10.2%
  • Biotechnology
    3.3%
  • Automobiles
    2.7%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Banks
    1.2%
  • Beverages
    1.1%
  • Entertainment
    1.1%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.6%
  • Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Insurance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Machinery
    0.4%
  • Distributors
    0.3%
  • Health Care Providers & Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Electrical Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Household Durables
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Chemicals
    0.1%
  • Building Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Communications Equipment
    12.3%
  • Systems Software
    11.7%
  • Interactive Media & Services
    10.9%
  • Internet & Direct Marketing Retail
    7.9%
  • Application Software
    3.5%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    1.3%
  • Soft Drinks
    1.3%
  • Diversified Banks
    1.1%
  • Movies & Entertainment
    1.1%
  • Health Care Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastruc
    0.7%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.6%
  • REIT
    0.6%
  • Electric Utilities
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Machinery
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Finance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life & Health Insurance
    0.1%
  • Steel
    0.1%
  • General Merchandise Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Distributors
    0.1%
  • Homebuilding
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 11/4/2024 by MarketBeat.com Staff
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