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Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

Fidelity NASDAQ Composite Index ETF logo
$61.42 -3.73 (-5.73%)
Closing price 04:00 PM Eastern
Extended Trading
$61.80 +0.38 (+0.62%)
As of 06:32 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 100 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
11.32%3,591,869
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
9.92%5,833,877
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
9.89%1,777,374
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
7.34%2,534,031
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
4.62%523,204
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
3.35%1,394,542
7
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
3.20%1,314,408
8
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
3.12%768,564
9
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
2.97%1,119,504
10Fidelity Securities Lending Cash Central FundN/A2.24%158,681,410
11
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
1.43%102,029
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
1.39%105,868
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
0.99%272,043
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
0.81%947,199
15
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.73%112,540
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.73%535,595
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
0.67%326,293
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
0.62%385,054
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.62%84,776
20
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
0.59%103,369
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.59%263,017
22
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
0.58%66,474
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
0.56%216,519
24
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.55%127,672
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
0.52%7,792
26
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
0.47%894,938
27
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
0.47%155,781
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
0.45%295,585
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
0.44%61,385
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
0.42%192,696
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
0.42%156,978
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.41%96,451
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,841.29
-5.4%
0.38%12,154
34
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
0.36%73,551
35
Starbucks Co. stock logo
SBUX
Starbucks
$82.10
-7.0%
0.36%269,121
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$164.60
-9.0%
0.35%117,860
37
Intel Co. stock logo
INTC
Intel
$19.85
-11.5%
0.35%1,033,848
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$64.72
-12.9%
0.35%265,281
39
Lam Research Co. stock logo
LRCX
Lam Research
$59.09
-9.4%
0.33%303,841
40
CME Group Inc. stock logo
CME
CME Group
$254.46
-5.2%
0.32%85,482
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41
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
0.32%31,620
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
0.30%55,360
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
0.28%305,511
44
PDD Holdings Inc. stock logo
PDD
PDD
$104.21
-8.3%
0.28%160,746
45
Equinix, Inc. stock logo
EQIX
Equinix
$766.21
-4.4%
0.27%22,983
46
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.61
+4.0%
0.27%56,846
47
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.26%95,230
48
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
0.26%93,365
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
0.26%181,701
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.87
-3.6%
0.26%13,511
51Thomson Reuters CorporationN/A0.26%108,655
52
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
0.25%64,805
53
Constellation Energy Co. stock logo
CEG
Constellation Energy
$170.96
-10.1%
0.24%74,639
54
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.13
-7.1%
0.24%36,640
55
Marriott International, Inc. stock logo
MAR
Marriott International
$214.58
-4.5%
0.23%64,921
56
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
0.23%233,010
57
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.45
-6.1%
0.23%25,505
58
ASML Holding stock logo
ASML
ASML
$605.55
-2.8%
0.22%21,255
59
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.43
-11.2%
0.21%208,096
60
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
0.21%25,250
61
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.66
-6.4%
0.19%103,847
62
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.19%50,453
63
CSX Co. stock logo
CSX
CSX
$27.21
-2.8%
0.19%444,921
64
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.08
-4.3%
0.19%234,111
65
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.48
-4.2%
0.18%125,193
66
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.29
-8.2%
0.18%34,017
67
Copart, Inc. stock logo
CPRT
Copart
$54.51
-3.8%
0.18%227,402
68
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$160.81
-6.4%
0.18%60,594
69
Workday, Inc. stock logo
WDAY
Workday
$217.14
-4.9%
0.18%50,829
70
PACCAR Inc stock logo
PCAR
PACCAR
$90.88
-1.6%
0.17%124,040
71
Paychex, Inc. stock logo
PAYX
Paychex
$143.32
-6.7%
0.17%84,601
72
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$123.37
-12.7%
0.16%68,895
73
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
0.15%18,186
74
Baker Hughes stock logo
BKR
Baker Hughes
$35.41
-13.3%
0.15%239,380
75
Fastenal stock logo
FAST
Fastenal
$74.42
-4.6%
0.15%133,890
76
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
-5.1%
0.15%319,601
77
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$68.25
-7.5%
0.15%134,607
78
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.46
-7.4%
0.14%137,235
79
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$160.55
-6.0%
0.14%50,344
80
Exelon Co. stock logo
EXC
Exelon
$45.35
-4.0%
0.14%234,859
81
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.31
-0.7%
0.14%78,453
82
Atlassian Co. stock logo
TEAM
Atlassian
$187.67
-5.4%
0.13%38,694
83
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$83.93
-6.6%
0.13%107,344
84
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.74
-6.2%
0.13%115,197
85
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.34
-6.6%
0.13%62,078
86Fidelity Cash Central FundN/A0.13%9,424,445
87
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$60.51
-16.0%
0.13%107,898
88
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$263.70
+3.1%
0.13%27,883
89
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$194.58
-6.9%
0.13%42,867
90
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.99
-6.6%
0.13%32,700
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91
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.89
-5.9%
0.13%133,899
92
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.74
-10.1%
0.12%31,417
93
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.83
-8.8%
0.12%89,202
94
Datadog, Inc. stock logo
DDOG
Datadog
$87.93
-6.9%
0.12%75,535
95
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$152.06
-2.4%
0.12%50,946
96
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$34.51
-9.8%
0.12%180,729
97
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.68
-3.7%
0.12%286,882
98
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.62
-4.9%
0.11%98,812
99Ferrovial SEN/A0.11%175,784
100
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$393.73
-4.1%
0.11%19,315

Geographic Exposure

  • United States
    98.8%
  • Ireland
    1.1%
  • Canada
    0.6%
  • Israel
    0.4%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Technology
    45.9%
  • Communications
    14.6%
  • Consumer Discretionary
    14.1%
  • Health Care
    5.2%
  • Consumer Staples
    3.9%
  • Financials
    3.2%
  • Industrials
    2.7%
  • Utilities
    0.7%
  • Energy
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Software
    15.2%
  • Communications Equipment
    12.2%
  • Media
    11.9%
  • Specialty Retail
    10.6%
  • Biotechnology
    3.4%
  • Automobiles
    3.2%
  • IT Services
    1.9%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Banks
    1.1%
  • Capital Markets
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Industrial Conglomerates
    0.7%
  • Utilities
    0.7%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.5%
  • Insurance
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.3%
  • Consumer Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Electrical Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Communications Equipment
    12.2%
  • Systems Software
    11.9%
  • Interactive Media & Services
    10.8%
  • Internet & Direct Marketing Retail
    7.9%
  • Application Software
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.4%
  • Soft Drinks
    1.4%
  • Alternative Carriers
    1.2%
  • Health Care Equipment
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Diversified Banks
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electric Utilities
    0.7%
  • Packaged Foods & Meats
    0.6%
  • REIT
    0.6%
  • Automotive Retail
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • IT Consulting & Other Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Apparel Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Machinery
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Life & Health Insurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Steel
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Services
    0.1%
  • Homebuilding
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Facilities
    0.1%
  • Education Services
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 4/4/2025 by MarketBeat.com Staff
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