Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
97.12
-0.87 (-0.89%)
At close: Apr 28, 2026, 4:00 PM EDT
99.90
+2.78 (2.86%)
After-hours: Apr 28, 2026, 4:01 PM EDT

ONEQ Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation12.07%5,716,494
2AAPLApple Inc.9.49%3,453,810
3MSFTMicrosoft Corporation7.52%1,746,773
4AMZNAmazon.com, Inc.6.76%2,525,508
5GOOGLAlphabet Inc.4.78%1,369,554
6AVGOBroadcom Inc.4.77%1,114,463
7GOOGAlphabet Inc.4.44%1,279,205
8METAMeta Platforms, Inc.3.52%514,002
9n/aFidelity Securities Lending Cash Central Fund3.52%346,864,990
10TSLATesla, Inc.3.36%881,817
11WMTWalmart Inc.2.47%1,873,087
12AMDAdvanced Micro Devices, Inc.1.35%382,294
13MUMicron Technology, Inc.1.32%263,108
14COSTCostco Wholesale Corporation1.07%104,111
15INTCIntel Corporation0.98%1,165,752
16NFLXNetflix, Inc.0.93%990,055
17CSCOCisco Systems, Inc.0.83%925,415
18LRCXLam Research Corporation0.79%292,482
19AMATApplied Materials, Inc.0.79%185,875
20PLTRPalantir Technologies Inc.0.78%536,817
21KLACKLA Corporation0.60%30,648
22TXNTexas Instruments Incorporated0.60%211,983
23LINLinde plc0.56%108,378
24PEPPepsiCo, Inc.0.50%319,454
25TMUST-Mobile US, Inc.0.50%257,604
As of Apr 24, 2026
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