Fidelity Nasdaq Composite... (ONEQ)
62.01
-3.15 (-4.83%)
At close: Apr 04, 2025, 3:47 PM
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 | NVDA | NVIDIA Corporat... | 96.15 | -5.55% | 5.73M | 11.92% |
| 2 | MSFT | Microsoft Corpo... | 365.71 | -1.98% | 1.74M | 10.97% |
| 3 | AMZN | Amazon.com, Inc... | 176.13 | -1.28% | 2.45M | 6.93% |
| 4 | META | Meta Platforms,... | 514.88 | -3.15% | 509.26K | 4.54% |
| 5 | GOOGL | Alphabet Inc. | 148.65 | -1.37% | 1.37M | 3.40% |
| 6 | - | Securities lend... | n/a | n/a | 221.48M | 3.34% |
| 7 | GOOG | Alphabet Inc. | 150.60 | -1.33% | 1.3M | 3.27% |
| 8 | AVGO | Broadcom Inc. | 150.88 | -2.03% | 1.08M | 2.97% |
| 9 | TSLA | Tesla, Inc. | 244.32 | -8.59% | 746.1K | 2.47% |
| 10 | COST | Costco Wholesal... | 928.35 | -4% | 103.18K | 1.39% |
| 11 | NFLX | Netflix, Inc. | 869.00 | -5.24% | 100.17K | 1.08% |
| 12 | AMD | Advanced Micro ... | 88.03 | -6.15% | 375.73K | 0.94% |
| 13 | TMUS | T-Mobile US, In... | 249.82 | -6.74% | 265.38K | 0.86% |
| 14 | PEP | PepsiCo, Inc. | 147.85 | -2.33% | 312.29K | 0.83% |
| 15 | ADBE | Adobe Inc. | 353.37 | -3.78% | 102.95K | 0.79% |
| 16 | LIN | Linde plc | 442.98 | -5.19% | 108.53K | 0.78% |
| 17 | CSCO | Cisco Systems, ... | 55.23 | -3.62% | 934.63K | 0.77% |
| 18 | QCOM | QUALCOMM Incorp... | 129.79 | -6.91% | 259.28K | 0.70% |
| 19 | TXN | Texas Instrumen... | 153.93 | -6.25% | 210.21K | 0.66% |
| 20 | AMAT | Applied Materia... | 129.44 | -4.48% | 192.18K | 0.62% |
| 21 | AMGN | Amgen Inc. | 296.31 | -4.37% | 124.36K | 0.61% |
| 22 | ISRG | Intuitive Surgi... | 460.09 | -6.98% | 82.2K | 0.60% |
| 23 | INTU | Intuit Inc. | 570.00 | -4.77% | 64.82K | 0.60% |
| 24 | CMCSA | Comcast Corpora... | 33.74 | -5.54% | 891.27K | 0.56% |
| 25 | BKNG | Booking Holding... | 4379.20 | -1.6% | 7.64K | 0.49% |
| 26 | HON | Honeywell Inter... | 193.52 | -6.37% | 150.79K | 0.49% |
| 27 | VRTX | Vertex Pharmace... | 480.51 | -0.72% | 59.69K | 0.44% |
| 28 | PANW | Palo Alto Netwo... | 155.67 | -5.75% | 74.83K | 0.42% |
| 29 | MU | Micron Technolo... | 66.06 | -11.14% | 256.77K | 0.42% |
| 30 | ADP | Automatic Data ... | 290.63 | -4.83% | 94.51K | 0.41% |
| 31 | ADI | Analog Devices,... | 167.80 | -7.23% | 115.64K | 0.41% |
| 32 | LRCX | Lam Research Co... | 60.09 | -7.87% | 302.82K | 0.39% |
| 33 | KLAC | KLA Corporation | 586.09 | -5.59% | 31.13K | 0.39% |
| 34 | REGN | Regeneron Pharm... | 581.22 | -4.82% | 25.07K | 0.38% |
| 35 | SBUX | Starbucks Corpo... | 82.96 | -6% | 264.06K | 0.38% |
| 36 | MELI | MercadoLibre, I... | 1862.46 | -4.27% | 11.83K | 0.37% |
| 37 | GILD | Gilead Sciences... | 108.09 | -3.83% | 285.1K | 0.37% |
| 38 | INTC | Intel Corporati... | 20.09 | -10.41% | 1M | 0.35% |
| 39 | MDLZ | Mondelez Intern... | 66.72 | -1.75% | 309.32K | 0.33% |
| 40 | PDD | PDD Holdings In... | 103.64 | -8.82% | 156.04K | 0.32% |
| 41 | CEG | Constellation E... | 171.12 | -10.05% | 73.97K | 0.30% |
| 42 | SNPS | Synopsys, Inc. | 393.90 | -5.71% | 35.49K | 0.29% |
| 43 | ASML | ASML Holding N.... | 615.95 | -1.17% | 21.92K | 0.29% |
| 44 | CME | CME Group Inc. | 257.55 | -4.03% | 85.03K | 0.29% |
| 45 | PYPL | PayPal Holdings... | 59.31 | -3.89% | 236.23K | 0.29% |
| 46 | EQIX | Equinix, Inc. | 778.03 | -2.92% | 21.81K | 0.28% |
| 47 | CTAS | Cintas Corporat... | 193.72 | -5.43% | 87.88K | 0.28% |
| 48 | CDNS | Cadence Design ... | 236.98 | -4.79% | 62.76K | 0.27% |
| 49 | MAR | Marriott Intern... | 218.08 | -2.91% | 63.56K | 0.25% |
| 50 | CRWD | CrowdStrike Hol... | 326.41 | -6.04% | 53.46K | 0.25% |
| 51 | ORLY | O'Reilly Automo... | 1417.12 | -1.72% | 13.62K | 0.25% |
| 52 | MRVL | Marvell Technol... | 50.42 | -9.38% | 201.44K | 0.24% |
| 53 | CSX | CSX Corporation | 27.43 | -2.02% | 427.7K | 0.23% |
| 54 | FTNT | Fortinet, Inc. | 85.77 | -4.11% | 179.41K | 0.22% |
| 55 | NXPI | NXP Semiconduct... | 163.25 | -5.02% | 58.93K | 0.22% |
| 56 | ADSK | Autodesk, Inc. | 246.96 | -3.96% | 49.3K | 0.21% |
| 57 | ABNB | Airbnb, Inc. | 108.38 | -4.9% | 101.38K | 0.21% |
| 58 | ROP | Roper Technolog... | 549.57 | -5.2% | 24.55K | 0.20% |
| 59 | DASH | DoorDash, Inc. | 166.49 | -4.31% | 90.07K | 0.20% |
| 60 | FANG | Diamondback Ene... | 124.98 | -11.54% | 68.83K | 0.20% |
| 61 | PCAR | PACCAR Inc | 92.15 | -0.23% | 120.07K | 0.20% |
| 62 | TTD | The Trade Desk,... | 46.74 | -4.77% | 103.68K | 0.18% |
| 63 | CPRT | Copart, Inc. | 55.41 | -2.17% | 220.16K | 0.18% |
| 64 | MNST | Monster Beverag... | 57.54 | -3.54% | 234.03K | 0.18% |
| 65 | WDAY | Workday, Inc. | 218.87 | -4.14% | 49.38K | 0.18% |
| 66 | AEP | American Electr... | 105.30 | -3.49% | 120.26K | 0.18% |
| 67 | PAYX | Paychex, Inc. | 145.37 | -5.31% | 82.09K | 0.18% |
| 68 | KDP | Keurig Dr Peppe... | 34.11 | -4.27% | 309.36K | 0.17% |
| 69 | CHTR | Charter Communi... | 343.08 | -6.87% | 33.59K | 0.17% |
| 70 | ROST | Ross Stores, In... | 132.51 | +0.99% | 76.63K | 0.17% |
| 71 | FAST | Fastenal Compan... | 75.39 | -3.35% | 139.76K | 0.16% |
| 72 | MPWR | Monolithic Powe... | 491.28 | -1.48% | 11.16K | 0.16% |
| 73 | AZN | AstraZeneca PLC | 68.91 | -6.78% | 132.82K | 0.16% |
| 74 | ODFL | Old Dominion Fr... | 154.68 | -0.69% | 50.45K | 0.15% |
| 75 | APP | AppLovin Corpor... | 222.34 | -15.13% | 69.74K | 0.15% |
| 76 | ACGL | Arch Capital Gr... | 88.80 | -7.77% | 89.38K | 0.15% |
| 77 | KHC | The Kraft Heinz... | 29.95 | -2.79% | 277.67K | 0.15% |
| 78 | MCHP | Microchip Techn... | 37.05 | -8.99% | 122.96K | 0.15% |
| 79 | NDAQ | Nasdaq, Inc. | 69.40 | -5.95% | 133.65K | 0.15% |
| 80 | GEHC | GE HealthCare T... | 61.67 | -14.35% | 104.96K | 0.14% |
| 81 | COIN | Coinbase Global... | 162.86 | -4.63% | 47.28K | 0.14% |
| 82 | DDOG | Datadog, Inc. | 88.58 | -6.23% | 70.52K | 0.14% |
| 83 | EXC | Exelon Corporat... | 45.73 | -3.19% | 226.5K | 0.14% |
| 84 | IDXX | IDEXX Laborator... | 398.24 | -3.05% | 18.8K | 0.14% |
| 85 | CTSH | Cognizant Techn... | 69.46 | -5.2% | 114.62K | 0.13% |
| 86 | BKR | Baker Hughes Co... | 35.59 | -12.9% | 231.7K | 0.13% |
| 87 | VRSK | Verisk Analytic... | 288.30 | -5.5% | 32.4K | 0.13% |
| 88 | EA | Electronic Arts... | 136.57 | -5.72% | 60.43K | 0.13% |
| 89 | ALNY | Alnylam Pharmac... | 240.22 | -8.37% | 30.46K | 0.13% |
| 90 | XEL | Xcel Energy Inc... | 68.53 | -5.01% | 132.72K | 0.13% |
| 91 | - | Cash cf | n/a | n/a | 8.32M | 0.12% |
| 92 | MSTR | MicroStrategy I... | 297.72 | +5.47% | 41.2K | 0.12% |
| 93 | CCEP | Coca-Cola Europ... | 84.84 | -5.54% | 103.89K | 0.12% |
| 94 | LULU | Lululemon Athle... | 268.53 | +5.04% | 27.07K | 0.12% |
| 95 | EBAY | eBay Inc. | 63.31 | -4.6% | 114.73K | 0.12% |
| 96 | ON | ON Semiconducto... | 34.25 | -3.68% | 104.77K | 0.12% |
| 97 | TSCO | Tractor Supply ... | 53.48 | -4.11% | 25K | 0.12% |
| 98 | CSGP | CoStar Group, I... | 73.68 | -3.5% | 98.06K | 0.11% |
| 99 | AXON | Axon Enterprise... | 505.20 | -6.39% | 16.96K | 0.11% |
| 100 | TEAM | Atlassian Corpo... | 190.49 | -3.96% | 37.48K | 0.11% |
| 101 | FER | Ferrovial SE | 42.89 | -6.44% | 174.05K | 0.11% |
| 102 | WTW | Willis Towers W... | 312.99 | -5.84% | 23.86K | 0.10% |
| 103 | CDW | CDW Corporation | 145.18 | -4.22% | 30.33K | 0.10% |
| 104 | ZS | Zscaler, Inc. | 175.52 | -8.68% | 34.05K | 0.10% |
| 105 | ANSS | ANSYS, Inc. | 290.40 | -6.46% | 19.64K | 0.10% |
| 106 | BIIB | Biogen Inc. | 124.43 | -4.8% | 34.3K | 0.10% |
| 107 | SMCI | Super Micro Com... | 30.23 | -6.47% | 136.65K | 0.10% |
| 108 | FCNCA | First Citizens ... | 1585.00 | -2.88% | 3.16K | 0.10% |
| 109 | TTWO | Take-Two Intera... | 196.90 | -5.76% | 41.52K | 0.10% |
| 110 | DXCM | DexCom, Inc. | 60.50 | -2.1% | 92.46K | 0.10% |
| 111 | FITB | Fifth Third Ban... | 34.09 | -3.88% | 142.04K | 0.10% |
| 112 | ERIE | Erie Indemnity ... | 401.44 | -4.77% | 11.41K | 0.09% |
| 113 | NTAP | NetApp, Inc. | 76.70 | -6.02% | 46.31K | 0.09% |
| 114 | SBAC | SBA Communicati... | 222.06 | -3.82% | 24.59K | 0.09% |
| 115 | TCOM | Trip.com Group ... | 56.06 | -8.4% | 91.65K | 0.09% |
| 116 | ILMN | Illumina, Inc. | 74.36 | -2.7% | 38.84K | 0.09% |
| 117 | ICLR | ICON Public Lim... | 154.66 | -5.47% | 18.93K | 0.09% |
| 118 | STX | Seagate Technol... | 67.31 | -5.91% | 49.8K | 0.08% |
| 119 | TER | Teradyne, Inc. | 69.99 | -6.79% | 41.37K | 0.08% |
| 120 | TROW | T. Rowe Price G... | 83.77 | -2.84% | 49.12K | 0.08% |
| 121 | CHKP | Check Point Sof... | 217.25 | -3.02% | 25.48K | 0.08% |
| 122 | GFS | GLOBALFOUNDRIES... | 32.07 | -6.69% | 128.85K | 0.08% |
| 123 | MRNA | Moderna, Inc. | 25.40 | -1.28% | 90.45K | 0.08% |
| 124 | FSLR | First Solar, In... | 129.17 | -5.18% | 24.78K | 0.08% |
| 125 | KSPI | Joint Stock Com... | 83.95 | -7.17% | 47.68K | 0.08% |
| 126 | WDC | Western Digital... | 31.15 | -8.78% | 77.23K | 0.08% |
| 127 | MDB | MongoDB, Inc. | 156.27 | -4.33% | 17.77K | 0.08% |
| 128 | JD | JD.com, Inc. | 36.74 | -7.91% | 114.74K | 0.08% |
| 129 | COO | The Cooper Comp... | 74.49 | -4.71% | 46.42K | 0.07% |
| 130 | HBAN | Huntington Banc... | 12.71 | -5.53% | 319.11K | 0.07% |
| 131 | HOOD | Robinhood Marke... | 35.03 | -8.43% | 184.77K | 0.07% |
| 132 | PTC | PTC Inc. | 141.42 | -5.42% | 26.57K | 0.07% |
| 133 | ARM | Arm Holdings pl... | 89.08 | -8.84% | 29.5K | 0.07% |
| 134 | CINF | Cincinnati Fina... | 133.22 | -7.93% | 34.44K | 0.07% |
| 135 | STLD | Steel Dynamics,... | 110.55 | -4.75% | 36.1K | 0.07% |
| 136 | UAL | United Airlines... | 58.83 | -2.32% | 74.25K | 0.07% |
| 137 | PFG | Principal Finan... | 73.92 | -6.81% | 51.66K | 0.07% |
| 138 | MANH | Manhattan Assoc... | 153.12 | -5.34% | 14.99K | 0.07% |
| 139 | LPLA | LPL Financial H... | 285.39 | -8.75% | 18.11K | 0.07% |
| 140 | ZBRA | Zebra Technolog... | 226.00 | -5.24% | 12.01K | 0.07% |
| 141 | WBD | Warner Bros. Di... | 8.15 | -11.03% | 585.94K | 0.07% |
| 142 | NTRS | Northern trust ... | n/a | n/a | 46.43K | 0.07% |
| 143 | FWONK | Formula One Gro... | 81.72 | -5.75% | 53.93K | 0.06% |
| 144 | DKNG | DraftKings Inc. | 31.90 | -1.54% | 110.5K | 0.06% |
| 145 | EXPE | Expedia Group, ... | 144.02 | -5.48% | 27.84K | 0.06% |
| 146 | ARGX | argenx SE | 556.38 | -5.71% | 7.56K | 0.06% |
| 147 | CG | The Carlyle Gro... | 36.25 | -6.35% | 84.01K | 0.06% |
| 148 | HOLX | Hologic, Inc. | 61.67 | -0.03% | 50.08K | 0.06% |
| 149 | VRSN | VeriSign, Inc. | 243.21 | -4.78% | 21.91K | 0.06% |
| 150 | IBKR | Interactive Bro... | 147.78 | -7.34% | 26.6K | 0.06% |