FIDELITY NASDAQ COMPOSITE... (ONEQ)
NASDAQ: ONEQ
· Real-Time Price · USD
88.44
0.40 (0.45%)
At close: Sep 26, 2025, 3:59 PM
87.87
-0.64%
After-hours: Sep 26, 2025, 06:35 PM EDT
ONEQ Holdings List
As of Aug 25, 2025
The FIDELITY NASDAQ COMPOSITE INDEX ETF is an equity ETF with a total of 988 individual holdings.
The top holdings are NVIDIA at 11.73%, Microsoft at 10.30%, Apple at 9.23%, Amazon.com at 6.47%, and Meta Platforms at 4.41%.
988
56.32%
Equity
8.5B
32.94
0.2100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 5.85M | 11.73% |
| 2 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 1.78M | 10.30% |
| 3 | AAPL | Apple Inc. | 255.46 | -0.55% | 3.58M | 9.23% |
| 4 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 2.55M | 6.47% |
| 5 | META | Meta Platforms,... | 743.75 | -0.69% | 520.26K | 4.41% |
| 6 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 1.13M | 3.74% |
| 7 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 1.4M | 3.19% |
| 8 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 1.31M | 3.01% |
| 9 | TSLA | Tesla, Inc. | 440.41 | +4.02% | 771.82K | 2.83% |
| 10 | NFLX | Netflix, Inc. | 1210.61 | +0.20% | 101.82K | 1.41% |
| 11 | COST | Costco Wholesal... | 915.95 | -2.9% | 105.26K | 1.17% |
| 12 | PLTR | Palantir Techno... | 177.57 | -0.87% | 541.59K | 0.97% |
| 13 | TMUS | T-Mobile US, In... | 237.47 | -0.2% | 271.32K | 0.80% |
| 14 | CSCO | Cisco Systems, ... | 67.22 | -0.93% | 945.48K | 0.73% |
| 15 | AMD | Advanced Micro ... | 159.46 | -1.12% | 387.02K | 0.73% |
| 16 | LIN | Linde plc | 474.41 | +0.13% | 111.74K | 0.61% |
| 17 | PEP | PepsiCo, Inc. | 140.42 | +0.36% | 326.81K | 0.56% |
| 18 | INTU | Intuit Inc. | 698.26 | +0.81% | 66.63K | 0.53% |
| 19 | BKNG | Booking Holding... | 5548.00 | -0.5% | 7.75K | 0.51% |
| 20 | TXN | Texas Instrumen... | 184.51 | +1.36% | 216.54K | 0.50% |
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