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Fidelity Nasdaq Composite Index ETF ONEQ

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Price alert · ONEQ

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96.88 USD +1.04 (+1.09%)

At closeNov 6, 2026, 7:58 PM EST

97.01 +0.13 +0.13%

After hours · Nov 6, 7:58 PM ET

96.64 Day range 97.80
81.82 52-week range 108.77
YTD
+6.00%
1 year
+6.86%

Fidelity Nasdaq Composite Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.21%
Assets under management
$10.45B
NAV
96.87
Holdings
1,046
Inception
2003-09-25
Top 10 weight
57.20%

Top holdings

  1. AAPL APPLE INC 11.73%
  2. NVDA NVIDIA CORP 10.22%
  3. MSFT MICROSOFT CORP 9.30%
  4. AMZN AMAZON.COM INC 6.56%
  5. GOOGL ALPHABET INC CL A 3.87%
  6. GOOG ALPHABET INC CL C 3.64%
  7. AVGO BROADCOM INC 3.24%
  8. TSLA TESLA INC 3.17%
  9. META META PLATFORMS INC CL A 3.11%
  10. SPCX SPACE EXPLORATION TECH CORP A 2.36%
  11. WMT WALMART INC 2.36%
  12. MU MICRON TECHNOLOGY INC 1.73%
  13. SECURITIES LENDING CF 1.67%
  14. AMD ADVANCED MICRO DEVICES INC 1.54%
  15. COST COSTCO WHOLESALE CORP 1.10%
  16. CSCO CISCO SYSTEMS INC 0.88%
  17. PLTR PALANTIR TECHNOLOGIES INC 0.83%
  18. INTC INTEL CORP 0.64%
  19. NFLX NETFLIX INC 0.63%
  20. PANW PALO ALTO NETWORKS INC 0.60%
  21. TXN TEXAS INSTRUMENTS INC 0.59%
  22. AMAT APPLIED MATERIALS INC 0.59%
  23. AMGN AMGEN INC 0.58%
  24. LIN.DE LINDE PLC 0.56%
  25. LRCX LAM RESEARCH CORP 0.54%

Sector weights

  • Information Technology 53.76%
  • Communication Services 14.70%
  • Consumer Discretionary 12.17%
  • Health Care 5.71%
  • Consumer Staples 4.74%
  • Industrials 3.10%
  • Financials 3.07%
  • Materials 0.82%
  • Utilities 0.76%
  • Real Estate 0.54%
  • Energy 0.52%

Country weights

  • United States 97.13%
  • Canada 0.70%
  • Netherlands 0.43%
  • China 0.38%
  • United Kingdom 0.25%
  • Israel 0.23%
  • Brazil 0.21%
  • Switzerland 0.07%
  • Mexico 0.06%
  • South Korea 0.05%
  • France 0.05%
  • Ireland 0.03%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold ONEQ · largest positions

Funds holding ONEQ, by value held
FundValue heldWeight in fund
GEQ $402.05K0.20%
RADD $12.94K0.00%