Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
85.52
+0.09 (0.10%)
Aug 14, 2025, 11:02 AM - Market open

ONEQ Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation12.70%5,857,639
2MSFTMicrosoft Corporation11.09%1,784,241
3AAPLApple Inc.9.70%3,585,421
4AMZNAmazon.com, Inc.6.72%2,548,511
5METAMeta Platforms, Inc.4.75%520,778
6AVGOBroadcom Inc.4.08%1,127,752
7GOOGLAlphabet Inc.3.35%1,397,340
8GOOGAlphabet Inc.3.15%1,310,586
9TSLATesla, Inc.3.12%772,590
10n/aFidelity Securities Lending Cash Central Fund2.65%222,078,800
11NFLXNetflix, Inc.1.48%101,926
12COSTCostco Wholesale Corporation1.24%105,367
13PLTRPalantir Technologies Inc.1.18%542,124
14TMUST-Mobile US, Inc.0.81%271,588
15CSCOCisco Systems, Inc.0.80%946,419
16AMDAdvanced Micro Devices, Inc.0.79%387,405
17LINLinde plc0.63%111,850
18PEPPepsiCo, Inc.0.56%327,135
19INTUIntuit Inc.0.56%66,692
20SHOPShopify Inc.0.52%293,396
21BKNGBooking Holdings Inc.0.50%7,761
22ISRGIntuitive Surgical, Inc.0.48%85,700
23TXNTexas Instruments Incorporated0.47%216,761
24QCOMQUALCOMM Incorporated0.46%261,729
25AMGNAmgen Inc.0.44%128,106
As of Aug 11, 2025
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