Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
88.41
+0.37 (0.42%)
At close: Sep 26, 2025, 4:00 PM EDT
87.87
-0.54 (-0.61%)
After-hours: Sep 26, 2025, 6:35 PM EDT

ONEQ Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.80%5,844,519
2AAPLApple Inc.10.42%3,569,491
3MSFTMicrosoft Corporation10.30%1,787,788
4AMZNAmazon.com, Inc.6.36%2,565,088
5METAMeta Platforms, Inc.4.43%520,556
6AVGOBroadcom Inc.4.32%1,130,585
7GOOGLAlphabet Inc.3.91%1,398,931
8TSLATesla, Inc.3.73%775,798
9GOOGAlphabet Inc.3.66%1,306,082
10n/aFidelity Securities Lending Cash Central Fund2.55%224,150,580
11NFLXNetflix, Inc.1.40%102,174
12COSTCostco Wholesale Corporation1.12%104,946
13PLTRPalantir Technologies Inc.1.11%547,325
14TMUST-Mobile US, Inc.0.73%269,689
15CSCOCisco Systems, Inc.0.72%934,183
16AMDAdvanced Micro Devices, Inc.0.71%389,723
17LINLinde plc0.59%110,147
18APPAppLovin Corporation0.54%73,801
19INTUIntuit Inc.0.53%66,857
20PEPPepsiCo, Inc.0.52%327,945
21BKNGBooking Holdings Inc.0.49%7,781
22QCOMQUALCOMM Incorporated0.49%253,300
23SHOPShopify Inc.0.48%294,124
24MUMicron Technology, Inc.0.48%268,057
25TXNTexas Instruments Incorporated0.45%215,872
As of Sep 25, 2025
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