Fidelity Nasdaq Composite...

77.33
-0.39 (-0.50%)
At close: Jan 29, 2025, 3:59 PM
77.50
0.22%
After-hours Jan 29, 2025, 05:25 PM EST

ONEQ Holdings List

As of Oct 15, 2024
The Fidelity Nasdaq Composite Index ETF holds 1011 different assets and the largest one in the portfolio is Nvidia Corporation, making up 11.92% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
NVIDIA Corporat...
123.47
-4.28% 5.73M 11.92%
2
Microsoft Corpo...
442.53
-1.04% 1.74M 10.97%
3
Amazon.com, Inc...
237.37
-0.33% 2.45M 6.93%
4
Meta Platforms,...
677.64
+0.49% 509.26K 4.54%
5
Alphabet Inc.
195.51
+0.11% 1.37M 3.40%
6
-
Securities lend... n/a n/a 221.48M 3.34%
7
Alphabet Inc.
197.28
+0.11% 1.30M 3.27%
8
Broadcom Inc.
206.45
-0.44% 1.08M 2.97%
9
Tesla, Inc.
389.18
-2.24% 746.10K 2.47%
10
Costco Wholesal...
964.64
+0.62% 103.18K 1.39%
11
Netflix, Inc.
979.11
+0.75% 100.17K 1.08%
12
Advanced Micro ...
117.20
+2.66% 375.73K 0.94%
13
T-Mobile US, In...
235.12
+6.32% 265.38K 0.86%
14
PepsiCo, Inc.
150.43
+0.12% 312.29K 0.83%
15
Adobe Inc.
441.60
-0.28% 102.95K 0.79%
16
Linde plc
438.34
+0.65% 108.53K 0.78%
17
Cisco Systems, ...
59.56
+0.23% 934.63K 0.77%
18
QUALCOMM Incorp...
171.65
+0.06% 259.28K 0.70%
19
Texas Instrumen...
180.31
-0.14% 210.21K 0.66%
20
Applied Materia...
175.39
+1.47% 192.18K 0.62%
21
Amgen Inc.
281.57
+0.45% 124.36K 0.61%
22
Intuitive Surgi...
572.08
-0.36% 82.20K 0.60%
23
Intuit Inc.
592.91
-1.29% 64.82K 0.60%
24
Comcast Corpora...
37.34
-0.55% 891.27K 0.56%
25
Booking Holding...
4728.85
+0.94% 7.64K 0.49%
26
Honeywell Inter...
221.23
+0.24% 150.79K 0.49%
27
Vertex Pharmace...
441.91
+0.28% 59.69K 0.44%
28
Palo Alto Netwo...
185.59
-3.81% 74.83K 0.42%
29
Micron Technolo...
89.07
+0.93% 256.77K 0.42%
30
Automatic Data ...
301.06
+0.92% 94.51K 0.41%
31
Analog Devices,...
209.92
+0.19% 115.64K 0.41%
32
Lam Research Co...
75.32
+1.09% 302.82K 0.39%
33
KLA Corporation
712.95
+1.43% 31.13K 0.39%
34
Regeneron Pharm...
686.80
+0.07% 25.07K 0.38%
35
Starbucks Corpo...
108.67
+8.22% 264.06K 0.38%
36
MercadoLibre, I...
1888.64
-0.36% 11.83K 0.37%
37
Gilead Sciences...
95.68
+1.95% 285.10K 0.37%
38
Intel Corporati...
19.77
-0.15% 1.00M 0.35%
39
Mondelez Intern...
57.13
+0.39% 309.32K 0.33%
40
PDD Holdings In...
112.11
-0.07% 156.04K 0.32%
41
Constellation E...
292.02
+4.74% 73.97K 0.30%
42
Synopsys, Inc.
512.53
-2.58% 35.49K 0.29%
43
ASML Holding N....
712.10
+4.21% 21.92K 0.29%
44
CME Group Inc.
232.54
-0.79% 85.03K 0.29%
45
PayPal Holdings...
88.80
+0.69% 236.23K 0.29%
46
Equinix, Inc.
909.53
+0.30% 21.81K 0.28%
47
Cintas Corporat...
198.92
-0.75% 87.88K 0.28%
48
Cadence Design ...
290.06
-3.09% 62.76K 0.27%
49
Marriott Intern...
290.17
+0.53% 63.56K 0.25%
50
CrowdStrike Hol...
397.18
-2.81% 53.46K 0.25%
51
O'Reilly Automo...
1288.77
+0.82% 13.62K 0.25%
52
Marvell Technol...
106.75
+2.76% 201.44K 0.24%
53
CSX Corporation
32.98
+0.93% 427.70K 0.23%
54
Fortinet, Inc.
99.36
-0.47% 179.41K 0.22%
55
NXP Semiconduct...
212.62
-0.38% 58.93K 0.22%
56
Autodesk, Inc.
304.32
-1.81% 49.30K 0.21%
57
Airbnb, Inc.
132.53
+1.13% 101.38K 0.21%
58
Roper Technolog...
543.25
-1.16% 24.55K 0.20%
59
DoorDash, Inc.
185.84
+0.73% 90.07K 0.20%
60
Diamondback Ene...
170.85
+0.95% 68.83K 0.20%
61
PACCAR Inc
111.06
+3.55% 120.07K 0.20%
62
The Trade Desk,...
122.66
+1.74% 103.68K 0.18%
63
Copart, Inc.
57.39
+0.14% 220.16K 0.18%
64
Monster Beverag...
49.12
+0.97% 234.03K 0.18%
65
Workday, Inc.
265.64
-1.77% 49.38K 0.18%
66
American Electr...
98.16
-1.84% 120.26K 0.18%
67
Paychex, Inc.
147.06
-0.28% 82.09K 0.18%
68
Keurig Dr Peppe...
31.86
+1.66% 309.36K 0.17%
69
Charter Communi...
359.43
-1.63% 33.59K 0.17%
70
Ross Stores, In...
150.13
+1.49% 76.63K 0.17%
71
Fastenal Compan...
74.14
-0.88% 139.76K 0.16%
72
Monolithic Powe...
618.31
+0.12% 11.16K 0.16%
73
AstraZeneca PLC
70.28
+1.00% 132.82K 0.16%
74
Old Dominion Fr...
185.90
-2.15% 50.45K 0.15%
75
AppLovin Corpor...
366.51
+1.60% 69.74K 0.15%
76
Arch Capital Gr...
93.87
-1.41% 89.38K 0.15%
77
The Kraft Heinz...
29.69
+0.34% 277.67K 0.15%
78
Microchip Techn...
56.01
-0.49% 122.96K 0.15%
79
Nasdaq, Inc.
81.81
+0.77% 133.65K 0.15%
80
GE HealthCare T...
87.95
+0.20% 104.96K 0.14%
81
Coinbase Global...
291.11
+3.29% 47.28K 0.14%
82
Datadog, Inc.
145.96
-3.90% 70.52K 0.14%
83
Exelon Corporat...
39.62
-0.49% 226.50K 0.14%
84
IDEXX Laborator...
419.21
+0.32% 18.80K 0.14%
85
Cognizant Techn...
81.31
+0.43% 114.62K 0.13%
86
Baker Hughes Co...
43.09
-0.45% 231.70K 0.13%
87
Verisk Analytic...
282.84
+0.35% 32.40K 0.13%
88
Electronic Arts...
117.12
+0.51% 60.43K 0.13%
89
Alnylam Pharmac...
274.02
-1.85% 30.46K 0.13%
90
Xcel Energy Inc...
66.14
-0.44% 132.72K 0.13%
91
-
Cash cf n/a n/a 8.32M 0.12%
92
MicroStrategy I...
341.70
+1.72% 41.20K 0.12%
93
Coca-Cola Europ...
78.17
+0.79% 103.89K 0.12%
94
Lululemon Athle...
411.12
+0.42% 27.07K 0.12%
95
eBay Inc.
66.03
-1.73% 114.73K 0.12%
96
ON Semiconducto...
53.70
-0.32% 104.77K 0.12%
97
Tractor Supply ...
57.24
-0.24% 25.00K 0.12%
98
CoStar Group, I...
75.69
-0.57% 98.06K 0.11%
99
Axon Enterprise...
640.56
+0.48% 16.96K 0.11%
100
Atlassian Corpo...
271.37
-1.22% 37.48K 0.11%
101
Ferrovial SE
43.05
-0.99% 174.05K 0.11%
102
Willis Towers W...
324.50
-0.48% 23.86K 0.10%
103
CDW Corporation
195.69
+0.48% 30.33K 0.10%
104
Zscaler, Inc.
201.66
-1.48% 34.05K 0.10%
105
ANSYS, Inc.
346.58
-1.04% 19.64K 0.10%
106
Biogen Inc.
144.44
-0.72% 34.30K 0.10%
107
Super Micro Com...
27.84
-1.21% 136.65K 0.10%
108
First Citizens ...
2201.71
+1.03% 3.16K 0.10%
109
Take-Two Intera...
190.30
+1.69% 41.52K 0.10%
110
DexCom, Inc.
86.43
-2.17% 92.46K 0.10%
111
Fifth Third Ban...
44.17
-1.35% 142.04K 0.10%
112
Erie Indemnity ...
395.18
-2.84% 11.41K 0.09%
113
NetApp, Inc.
120.39
+0.72% 46.31K 0.09%
114
SBA Communicati...
198.21
-1.72% 24.59K 0.09%
115
Trip.com Group ...
71.29
-0.21% 91.65K 0.09%
116
Illumina, Inc.
131.74
-1.40% 38.84K 0.09%
117
ICON Public Lim...
198.00
-2.07% 18.93K 0.09%
118
Seagate Technol...
99.40
-0.87% 49.80K 0.08%
119
Teradyne, Inc.
121.89
-0.05% 41.37K 0.08%
120
T. Rowe Price G...
114.39
-1.09% 49.12K 0.08%
121
Check Point Sof...
203.78
+0.41% 25.48K 0.08%
122
GLOBALFOUNDRIES...
41.43
+0.56% 128.85K 0.08%
123
Moderna, Inc.
40.77
-9.27% 90.45K 0.08%
124
First Solar, In...
166.07
+3.64% 24.78K 0.08%
125
Joint Stock Com...
96.96
-0.91% 47.68K 0.08%
126
Western Digital...
62.90
+0.05% 77.23K 0.08%
127
MongoDB, Inc.
278.66
-1.88% 17.77K 0.08%
128
JD.com, Inc.
40.27
-1.94% 114.74K 0.08%
129
The Cooper Comp...
98.00
-0.51% 46.42K 0.07%
130
Huntington Banc...
17.17
-0.35% 319.11K 0.07%
131
Robinhood Marke...
51.15
+3.53% 184.77K 0.07%
132
PTC Inc.
189.35
-0.83% 26.57K 0.07%
133
Arm Holdings pl...
147.61
-1.24% 29.50K 0.07%
134
Cincinnati Fina...
138.52
-0.65% 34.44K 0.07%
135
Steel Dynamics,...
129.12
+1.63% 36.10K 0.07%
136
United Airlines...
108.34
+1.88% 74.25K 0.07%
137
Principal Finan...
83.43
+0.65% 51.66K 0.07%
138
Manhattan Assoc...
222.18
-24.71% 14.99K 0.07%
139
LPL Financial H...
362.10
+1.09% 18.11K 0.07%
140
Zebra Technolog...
399.54
-1.49% 12.01K 0.07%
141
Warner Bros. Di...
10.44
+1.80% 585.94K 0.07%
142
Northern trust ... n/a n/a 46.43K 0.07%
143
Formula One Gro...
94.47
-0.82% 53.93K 0.06%
144
DraftKings Inc.
41.91
-0.20% 110.50K 0.06%
145
Expedia Group, ...
171.39
-0.22% 27.84K 0.06%
146
argenx SE
654.57
+1.00% 7.56K 0.06%
147
The Carlyle Gro...
56.40
-0.97% 84.01K 0.06%
148
Hologic, Inc.
71.44
-0.46% 50.08K 0.06%
149
VeriSign, Inc.
214.01
+0.39% 21.91K 0.06%
150
Interactive Bro...
211.32
+1.72% 26.60K 0.06%

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