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Fidelity Nasdaq Composite Index ETF ONEQ

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97.31 USD +1.47 (+1.53%)

Nov 6, 2026, 11:23 AM EST

96.84 Day range 97.80

81.45 52-week range 109.24

YTD: +6.47%
1 year: +7.34%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.21%
Assets under management: $10.45B
NAV: 95.83
Holdings: 1,046
Inception: 2003-09-25
Top 10 weight: 56.88%

AAPL APPLE INC 11.26%
NVDA NVIDIA CORP 10.64%
MSFT MICROSOFT CORP 9.11%
AMZN AMAZON.COM INC 6.33%
GOOGL ALPHABET INC CL A 3.74%
GOOG ALPHABET INC CL C 3.50%
AVGO BROADCOM INC 3.41%
TSLA TESLA INC 3.35%
META META PLATFORMS INC CL A 3.06%
SPCX SPACE EXPLORATION TECH CORP A 2.46%
WMT WALMART INC 2.26%
MU MICRON TECHNOLOGY INC 1.98%
AMD ADVANCED MICRO DEVICES INC 1.76%
SECURITIES LENDING CF 1.70%
COST COSTCO WHOLESALE CORP 1.02%
CSCO CISCO SYSTEMS INC 0.90%
PLTR PALANTIR TECHNOLOGIES INC 0.87%
INTC INTEL CORP 0.68%
AMAT APPLIED MATERIALS INC 0.64%
PANW PALO ALTO NETWORKS INC 0.62%
TXN TEXAS INSTRUMENTS INC 0.62%
LRCX LAM RESEARCH CORP 0.61%
NFLX NETFLIX INC 0.61%
AMGN AMGEN INC 0.57%
CRWD CROWDSTRIKE HOLDINGS INC 0.54%

Information Technology 55.04%
Communication Services 16.44%
Consumer Discretionary 11.33%
Health Care 5.32%
Consumer Staples 3.94%
Industrials 2.95%
Financials 2.92%
Materials 0.77%
Utilities 0.67%
Real Estate 0.50%
Energy 0.46%

United States 97.12%
Canada 0.71%
Netherlands 0.45%
China 0.34%
Israel 0.25%
United Kingdom 0.23%
Brazil 0.22%
Mexico 0.08%
Switzerland 0.07%
South Korea 0.06%
France 0.04%
Italy 0.03%

Updated 2026-11-06

Funds holding ONEQ, by value held
Fund	Value held	Weight in fund
GEQ	$421.14K	0.20%
RADD	$13.70K	0.00%