FIDELITY NASDAQ COMPOSITE... (ONEQ)
NASDAQ: ONEQ
· Real-Time Price · USD
83.11
-0.83 (-0.99%)
At close: Aug 20, 2025, 12:30 PM
ONEQ Holdings List
As of Aug 12, 2025
The FIDELITY NASDAQ COMPOSITE INDEX ETF is an equity ETF with a total of 998 individual holdings.
The top holdings are NVIDIA at 12.00%, Microsoft at 10.44%, Apple at 9.22%, Amazon.com at 6.36%, and Meta Platforms at 4.49%.
998
57.81%
Equity
8.35B
31.78
0.2100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 173.61 | -1.16% | 5.86M | 12.00% |
| 2 | MSFT | Microsoft Corpo... | 504.97 | -0.94% | 1.78M | 10.44% |
| 3 | AAPL | Apple Inc. | 226.68 | -1.68% | 3.59M | 9.22% |
| 4 | AMZN | Amazon.com, Inc... | 223.93 | -1.79% | 2.55M | 6.36% |
| 5 | META | Meta Platforms,... | 743.75 | -1.03% | 520.78K | 4.49% |
| 6 | AVGO | Broadcom Inc. | 289.75 | -1.75% | 1.13M | 3.86% |
| 7 | GOOGL | Alphabet Inc. | 199.71 | -0.93% | 1.4M | 3.15% |
| 8 | GOOG | Alphabet Inc. | 200.60 | -0.93% | 1.31M | 2.97% |
| 9 | TSLA | Tesla, Inc. | 320.79 | -2.59% | 772.59K | 2.85% |
| 10 | Securities lend... | n/a | n/a | 220.44M | 2.47% | |
| 11 | NFLX | Netflix, Inc. | 1205.87 | -0.68% | 101.93K | 1.38% |
| 12 | COST | Costco Wholesal... | 992.50 | +1.19% | 105.37K | 1.16% |
| 13 | PLTR | Palantir Techno... | 153.17 | -2.9% | 542.12K | 1.14% |
| 14 | CSCO | Cisco Systems, ... | 66.77 | +0.02% | 946.42K | 0.76% |
| 15 | AMD | Advanced Micro ... | 163.10 | -2.07% | 387.4K | 0.75% |
| 16 | TMUS | T-Mobile US, In... | 260.73 | +0.97% | 271.59K | 0.75% |
| 17 | LIN | Linde plc | 483.24 | +0.69% | 111.85K | 0.59% |
| 18 | INTU | Intuit Inc. | 700.00 | -0.15% | 66.69K | 0.56% |
| 19 | PEP | PepsiCo, Inc. | 151.87 | -0.19% | 327.13K | 0.53% |
| 20 | SHOP | Shopify Inc. | 137.63 | -1.16% | 293.4K | 0.49% |
| 21 | BKNG | Booking Holding... | 5610.83 | +0.48% | 7.76K | 0.47% |
| 22 | TXN | Texas Instrumen... | 198.25 | +1.18% | 216.76K | 0.46% |
| 23 | ISRG | Intuitive Surgi... | 482.96 | +0.78% | 85.7K | 0.45% |
| 24 | QCOM | QUALCOMM Incorp... | 154.73 | -0.97% | 261.73K | 0.43% |
| 25 | AMGN | Amgen Inc. | 297.21 | +0.56% | 128.11K | 0.41% |
| 26 | AMAT | Applied Materia... | 159.73 | -1.53% | 191.14K | 0.40% |
| 27 | GILD | Gilead Sciences... | 119.28 | +1.10% | 295.96K | 0.40% |
| 28 | ADBE | Adobe Inc. | 354.21 | -1.89% | 101.53K | 0.39% |
| 29 | APP | AppLovin Corpor... | 406.44 | -1.49% | 73.62K | 0.38% |
| 30 | HON | Honeywell Inter... | 218.01 | +0.58% | 153.07K | 0.37% |
| 31 | MU | Micron Technolo... | 115.41 | -5.44% | 267.39K | 0.36% |
| 32 | LRCX | Lam Research Co... | 98.70 | -1.62% | 304.21K | 0.35% |
| 33 | KLAC | KLA Corporation | 876.00 | -0.01% | 31.44K | 0.32% |
| 34 | MELI | MercadoLibre, I... | 2358.30 | +0.66% | 12.13K | 0.32% |
| 35 | ADP | Automatic Data ... | 307.49 | +0.58% | 92.25K | 0.32% |
| 36 | CMCSA | Comcast Corpora... | 33.13 | -2.23% | 885.72K | 0.31% |
| 37 | PANW | Palo Alto Netwo... | 187.17 | +3.09% | 158.71K | 0.30% |
| 38 | ADI | Analog Devices,... | 240.29 | +4.27% | 118.08K | 0.30% |
| 39 | CEG | Constellation E... | 310.54 | -2.11% | 75.11K | 0.28% |
| 40 | CRWD | CrowdStrike Hol... | 418.46 | -0.03% | 59.5K | 0.28% |
| 41 | SBUX | Starbucks Corpo... | 90.34 | -0.64% | 272.1K | 0.28% |
| 42 | DASH | DoorDash, Inc. | 237.46 | -4.39% | 95.65K | 0.28% |
| 43 | CME | CME Group Inc. | 274.25 | +1.01% | 86.42K | 0.27% |
| 44 | MSTR | MicroStrategy I... | 340.58 | +1.19% | 61.15K | 0.27% |
| 45 | CDNS | Cadence Design ... | 345.01 | -0.54% | 65.51K | 0.26% |
| 46 | SNPS | Synopsys, Inc. | 602.89 | -1.62% | 37.1K | 0.26% |
| 47 | VRTX | Vertex Pharmace... | 397.18 | +1.64% | 61.59K | 0.25% |
| 48 | .CFTAX | Cash cf | n/a | n/a | 22.45M | 0.25% |
| 49 | HOOD | Robinhood Marke... | 104.20 | -3.07% | 186.18K | 0.24% |
| 50 | ORLY | O'Reilly Automo... | 103.54 | +0.47% | 203.8K | 0.24% |
| 51 | INTC | Intel Corporati... | 23.61 | -6.71% | 1.04M | 0.23% |
| 52 | CTAS | Cintas Corporat... | 217.03 | +0.28% | 88.91K | 0.23% |
| 53 | TRI | Thomson Reuters... | 176.60 | +0.94% | 108.47K | 0.22% |
| 54 | MDLZ | Mondelez Intern... | 63.12 | +0.73% | 308.88K | 0.21% |
| 55 | PDD | PDD Holdings In... | 118.83 | -0.21% | 160.61K | 0.21% |
| 56 | EQIX | Equinix, Inc. | 775.17 | +0.22% | 23.22K | 0.20% |
| 57 | MAR | Marriott Intern... | 264.63 | -0.81% | 65.14K | 0.19% |
| 58 | MRVL | Marvell Technol... | 70.12 | -2.71% | 207.31K | 0.18% |
| 59 | PYPL | PayPal Holdings... | 68.03 | -1.48% | 234.63K | 0.18% |
| 60 | COIN | Coinbase Global... | 301.78 | -0.09% | 50.89K | 0.18% |
| 61 | AXON | Axon Enterprise... | 756.62 | -0.22% | 18.64K | 0.18% |
| 62 | ASML | ASML Holding N.... | 745.78 | +0.29% | 20.59K | 0.17% |
| 63 | REGN | Regeneron Pharm... | 590.29 | +3.24% | 26.5K | 0.17% |
| 64 | MNST | Monster Beverag... | 64.50 | +0.79% | 228.45K | 0.17% |
| 65 | CSX | CSX Corporation | 36.34 | -0.48% | 416.39K | 0.17% |
| 66 | ADSK | Autodesk, Inc. | 288.30 | -0.32% | 50.4K | 0.16% |
| 67 | AEP | American Electr... | 113.43 | +0.68% | 126.58K | 0.16% |
| 68 | ALNY | Alnylam Pharmac... | 461.81 | +0.77% | 31.4K | 0.15% |
| 69 | FTNT | Fortinet, Inc. | 79.68 | +2.03% | 181.02K | 0.15% |
| 70 | ROP | Roper Technolog... | 538.74 | +1.15% | 25.28K | 0.15% |
| 71 | NDAQ | Nasdaq, Inc. | 94.25 | +0.44% | 136.08K | 0.15% |
| 72 | FAST | Fastenal Compan... | 49.52 | -0.77% | 270.73K | 0.15% |
| 73 | IDXX | IDEXX Laborator... | 634.56 | -0.34% | 19.38K | 0.14% |
| 74 | ABNB | Airbnb, Inc. | 124.32 | -1.33% | 104.01K | 0.14% |
| 75 | NXPI | NXP Semiconduct... | 224.76 | -1.96% | 60.91K | 0.14% |
| 76 | PCAR | PACCAR Inc | 98.69 | -0.78% | 125.4K | 0.14% |
| 77 | PAYX | Paychex, Inc. | 139.02 | +0.01% | 85.52K | 0.14% |
| 78 | WDAY | Workday, Inc. | 228.97 | -0.35% | 51.38K | 0.13% |
| 79 | ROST | Ross Stores, In... | 147.93 | +0.03% | 78.85K | 0.13% |
| 80 | CRWV | CoreWeave, Inc.... | 87.28 | -6.04% | 86.19K | 0.12% |
| 81 | KDP | Keurig Dr Peppe... | 35.44 | +0.72% | 323.12K | 0.12% |
| 82 | KMB | Kimberly-Clark ... | 133.83 | +0.66% | 79.61K | 0.12% |
| 83 | EXC | Exelon Corporat... | 44.84 | +0.21% | 237.46K | 0.12% |
| 84 | AZN | AstraZeneca PLC | 80.61 | +1.35% | 145.03K | 0.12% |
| 85 | EBAY | eBay Inc. | 100.06 | +0.17% | 112.61K | 0.12% |
| 86 | CPRT | Copart, Inc. | 48.06 | +0.52% | 228.64K | 0.12% |
| 87 | BKR | Baker Hughes Co... | 42.89 | -0.14% | 239.48K | 0.12% |
| 88 | CCEP | Coca-Cola Europ... | 92.31 | +2.11% | 108.53K | 0.12% |
| 89 | DDOG | Datadog, Inc. | 127.32 | -1.29% | 76.37K | 0.11% |
| 90 | FANG | Diamondback Ene... | 138.65 | -0.22% | 69.64K | 0.11% |
| 91 | EA | Electronic Arts... | 170.69 | +0.01% | 59.25K | 0.11% |
| 92 | XEL | Xcel Energy Inc... | 73.02 | -0.28% | 135.37K | 0.11% |
| 93 | ZS | Zscaler, Inc. | 274.98 | +0.02% | 36.82K | 0.11% |
| 94 | CSGP | CoStar Group, I... | 89.15 | +0.22% | 99.9K | 0.11% |
| 95 | TTWO | Take-Two Intera... | 228.93 | +0.25% | 43.02K | 0.10% |
| 96 | FER | Ferrovial SE | 55.22 | +1.10% | 178.98K | 0.10% |
| 97 | MPWR | Monolithic Powe... | 822.36 | -2.66% | 11.59K | 0.10% |
| 98 | VRSK | Verisk Analytic... | 273.02 | +0.74% | 33.05K | 0.10% |
| 99 | CHTR | Charter Communi... | 267.13 | +0.05% | 33.67K | 0.10% |
| 100 | CTSH | Cognizant Techn... | 70.76 | -0.15% | 116.45K | 0.09% |
| 101 | ACGL | Arch Capital Gr... | 92.48 | +0.70% | 90.17K | 0.09% |
| 102 | MCHP | Microchip Techn... | 65.92 | +1.87% | 128.38K | 0.09% |
| 103 | GEHC | GE HealthCare T... | 74.00 | +0.04% | 109.09K | 0.09% |
| 104 | TSCO | Tractor Supply ... | 61.33 | -1.52% | 129.73K | 0.09% |
| 105 | STX | Seagate Technol... | 156.99 | -0.6% | 51.05K | 0.09% |
| 106 | KHC | The Kraft Heinz... | 27.54 | -0.49% | 273.77K | 0.09% |
| 107 | DXCM | DexCom, Inc. | 81.08 | +0.22% | 95.73K | 0.09% |
| 108 | ODFL | Old Dominion Fr... | 151.49 | -2.14% | 51.49K | 0.08% |
| 109 | WTW | Willis Towers W... | 336.19 | +0.21% | 22.56K | 0.08% |
| 110 | UAL | United Airlines... | 99.83 | -2.31% | 78.67K | 0.08% |
| 111 | ALAB | Astera Labs, In... | 167.07 | -2.33% | 38.22K | 0.08% |
| 112 | LPLA | LPL Financial H... | 351.48 | +0.06% | 18.65K | 0.08% |
| 113 | WBD | Warner Bros. Di... | 11.51 | -0.43% | 608.36K | 0.07% |
| 114 | IBKR | Interactive Bro... | 61.88 | -0.84% | 100.13K | 0.07% |
| 115 | TEAM | Atlassian Corpo... | 166.70 | +0.29% | 38.79K | 0.07% |
| 116 | FITB | Fifth Third Ban... | 42.72 | -0.19% | 154.53K | 0.07% |
| 117 | SMCI | Super Micro Com... | 42.31 | -2.15% | 142.75K | 0.07% |
| 118 | DLTR | Dollar Tree, In... | 113.29 | +0.72% | 52.78K | 0.07% |
| 119 | WDC | Western Digital... | 74.77 | -1.44% | 80.67K | 0.07% |
| 120 | VRSN | VeriSign, Inc. | 271.04 | +0.67% | 21.82K | 0.07% |
| 121 | TTD | The Trade Desk,... | 52.48 | -0.08% | 107.96K | 0.07% |
| 122 | EXPE | Expedia Group, ... | 205.63 | -1.16% | 29.04K | 0.06% |
| 123 | SOFI | SoFi Technologi... | 22.10 | -2.86% | 259.03K | 0.06% |
| 124 | PTC | PTC Inc. | 209.74 | -0.06% | 27.69K | 0.06% |
| 125 | NTRS | Northern trust ... | n/a | n/a | 44.45K | 0.06% |
| 126 | SBAC | SBA Communicati... | 222.69 | +1.10% | 25.62K | 0.06% |
| 127 | EXE | Expand Energy C... | 93.89 | +0.91% | 55.89K | 0.06% |
| 128 | CG | The Carlyle Gro... | 61.28 | -2.08% | 87.71K | 0.06% |
| 129 | ULTA | Ulta Beauty, In... | 516.05 | -0.1% | 10.95K | 0.06% |
| 130 | CINF | Cincinnati Fina... | 153.13 | +0.49% | 36.06K | 0.06% |
| 131 | TROW | T. Rowe Price G... | 105.29 | -0.95% | 51.27K | 0.06% |
| 132 | FWONK | Formula One Gro... | 100.87 | -0.8% | 55.85K | 0.06% |
| 133 | LULU | Lululemon Athle... | 198.27 | +0.31% | 27.76K | 0.06% |
| 134 | NTAP | NetApp, Inc. | 107.04 | -1.94% | 48.37K | 0.06% |
| 135 | RKLB | Rocket Lab USA,... | 39.91 | -2.47% | 116.73K | 0.06% |
| 136 | SMMT | Summit Therapeu... | 25.09 | -1.03% | 179.8K | 0.06% |
| 137 | CDW | CDW Corporation | 166.58 | -0.6% | 31.62K | 0.06% |
| 138 | PODD | Insulet Corpora... | 328.59 | +0.34% | 16.45K | 0.06% |
| 139 | ESLT | Elbit Systems L... | 456.33 | +1.03% | 11.4K | 0.06% |
| 140 | ARGX | argenx SE | 655.23 | -0.25% | 7.71K | 0.06% |
| 141 | NTRA | Natera, Inc. | 157.49 | -1.65% | 33.28K | 0.06% |
| 142 | FCNCA | First Citizens ... | 1910.55 | +0.48% | 2.8K | 0.06% |
| 143 | DKNG | DraftKings Inc. | 45.05 | +0.07% | 117.82K | 0.06% |
| 144 | TCOM | Trip.com Group ... | 62.96 | -2.92% | 85.47K | 0.06% |
| 145 | SSNC | SS&C Technologi... | 87.58 | -0.32% | 57.54K | 0.06% |
| 146 | CHKP | Check Point Sof... | 189.28 | +0.68% | 26.6K | 0.06% |
| 147 | AFRM | Affirm Holdings... | 72.58 | -1.74% | 66.57K | 0.05% |
| 148 | CRDO | Credo Technolog... | 104.15 | -2.03% | 40.29K | 0.05% |
| 149 | ON | ON Semiconducto... | 49.39 | -0.77% | 101.64K | 0.05% |
| 150 | FSLR | First Solar, In... | 207.63 | -1.58% | 25.82K | 0.05% |