Fidelity Nasdaq Composite Index ETF (ONEQ)

NASDAQ: ONEQ · Real-Time Price · USD

79.72

+0.40 (0.50%)

At close: Jun 27, 2025, 4:00 PM

79.71

-0.01 (-0.01%)

After-hours: Jun 27, 2025, 7:14 PM EDT

ONEQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.43%	5,848,567
2	MSFT	Microsoft Corporation	11.17%	1,781,449
3	AAPL	Apple Inc.	9.07%	3,580,396
4	AMZN	Amazon.com, Inc.	6.96%	2,543,876
5	META	Meta Platforms, Inc.	4.76%	520,244
6	AVGO	Broadcom Inc.	3.84%	1,127,926
7	TSLA	Tesla, Inc.	3.17%	773,043
8	GOOGL	Alphabet Inc.	3.05%	1,396,627
9	GOOG	Alphabet Inc.	2.88%	1,310,205
10	n/a	Fidelity Securities Lending Cash Central Fund	2.11%	167,480,690
11	NFLX	Netflix, Inc.	1.68%	102,018
12	COST	Costco Wholesale Corporation	1.31%	105,383
13	PLTR	Palantir Technologies Inc.	0.99%	543,741
14	CSCO	Cisco Systems, Inc.	0.80%	922,567
15	TMUS	T-Mobile US, Inc.	0.79%	272,398
16	AMD	Advanced Micro Devices, Inc.	0.70%	388,197
17	INTU	Intuit Inc.	0.65%	66,896
18	LIN	Linde plc	0.64%	109,997
19	ISRG	Intuitive Surgical, Inc.	0.58%	85,958
20	TXN	Texas Instruments Incorporated	0.56%	215,819
21	BKNG	Booking Holdings Inc.	0.54%	7,630
22	PEP	PepsiCo, Inc.	0.52%	322,090
23	QCOM	QUALCOMM Incorporated	0.51%	258,162
24	ADBE	Adobe Inc.	0.49%	100,905
25	n/a	Fidelity Cash Central Fund	0.47%	37,657,244
26	AMGN	Amgen Inc.	0.45%	128,252
27	AMAT	Applied Materials, Inc.	0.44%	189,383
28	HON	Honeywell International Inc.	0.43%	152,420
29	MU	Micron Technology, Inc.	0.43%	268,188
30	SHOP	Shopify Inc.	0.42%	294,275
31	PANW	Palo Alto Networks, Inc.	0.41%	159,188
32	GILD	Gilead Sciences, Inc.	0.40%	296,758
33	MELI	MercadoLibre, Inc.	0.39%	12,169
34	CMCSA	Comcast Corporation	0.39%	882,176
35	CRWD	CrowdStrike Holdings, Inc.	0.38%	59,683
36	LRCX	Lam Research Corporation	0.37%	301,254
37	KLAC	KLA Corporation	0.36%	31,422
38	ADI	Analog Devices, Inc.	0.35%	118,424
39	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	61,776
40	ADP	Automatic Data Processing, Inc.	0.34%	89,629
41	APP	AppLovin Corporation	0.32%	73,837
42	SBUX	Starbucks Corporation	0.32%	272,909
43	CEG	Constellation Energy Corporation	0.31%	75,333
44	MSTR	MicroStrategy Incorporated	0.30%	61,336
45	CME	CME Group Inc.	0.30%	86,686
46	INTC	Intel Corporation	0.30%	1,043,645
47	DASH	DoorDash, Inc.	0.29%	95,932
48	TSX: TRI	Thomson Reuters Corporation	0.27%	108,788
49	MDLZ	Mondelez International, Inc.	0.26%	309,795
50	CDNS	Cadence Design Systems, Inc.	0.25%	65,707

As of Jun 25, 2025

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