FIDELITY NASDAQ COMPOSITE... (ONEQ)
NASDAQ: ONEQ
· Real-Time Price · USD
89.68
-0.11 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
89.68
0.00%
After-hours: Oct 03, 2025, 07:44 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
33.40
0.2100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 5.85M | 11.73% |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.78M | 10.30% |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 3.58M | 9.23% |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 2.55M | 6.47% |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 520.26K | 4.41% |
| 6 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 1.13M | 3.74% |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 1.4M | 3.19% |
| 8 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 1.31M | 3.01% |
| 9 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 771.82K | 2.83% |
| 10 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 101.82K | 1.41% |
| 11 | COST | Costco Wholesal... | 915.38 | -0.15% | 105.26K | 1.17% |
| 12 | PLTR | Palantir Techno... | 173.07 | -7.47% | 541.59K | 0.97% |
| 13 | TMUS | T-Mobile US, In... | 230.27 | +0.06% | 271.32K | 0.80% |
| 14 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 945.48K | 0.73% |
| 15 | AMD | Advanced Micro ... | 164.67 | -2.98% | 387.02K | 0.73% |
| 16 | LIN | Linde plc | 466.73 | -0.59% | 111.74K | 0.61% |
| 17 | PEP | PepsiCo, Inc. | 141.97 | -0.24% | 326.81K | 0.56% |
| 18 | INTU | Intuit Inc. | 679.94 | -0.28% | 66.63K | 0.53% |
| 19 | BKNG | Booking Holding... | 5418.05 | -0.12% | 7.75K | 0.51% |
| 20 | TXN | Texas Instrumen... | 180.32 | -1.1% | 216.54K | 0.50% |
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