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Fidelity Nasdaq Composite Index ETF ONEQ

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101.48 USD +1.50 (+1.50%)

At closeNov 4, 2026, 7:20 PM EST

101.90 +0.42 +0.41%

After hours · Nov 4, 7:20 PM ET

100.75 Day range 102.69

81.45 52-week range 109.24

YTD: +11.03%
1 year: +10.35%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.21%
Assets under management: $10.94B
NAV: 101.43
Holdings: 1,046
Inception: 2003-09-25
Top 10 weight: 56.54%

NVDA NVIDIA CORP 11.15%
AAPL APPLE INC 10.84%
MSFT MICROSOFT CORP 8.66%
AMZN AMAZON.COM INC 6.05%
GOOGL ALPHABET INC CL A 3.68%
AVGO BROADCOM INC 3.53%
TSLA TESLA INC 3.52%
GOOG ALPHABET INC CL C 3.44%
META META PLATFORMS INC CL A 3.06%
SPCX SPACE EXPLORATION TECH CORP A 2.59%
WMT WALMART INC 2.21%
MU MICRON TECHNOLOGY INC 2.16%
AMD ADVANCED MICRO DEVICES INC 1.77%
SECURITIES LENDING CF 1.76%
COST COSTCO WHOLESALE CORP 1.01%
CSCO CISCO SYSTEMS INC 0.91%
PLTR PALANTIR TECHNOLOGIES INC 0.90%
INTC INTEL CORP 0.71%
AMAT APPLIED MATERIALS INC 0.68%
LRCX LAM RESEARCH CORP 0.64%
PANW PALO ALTO NETWORKS INC 0.64%
TXN TEXAS INSTRUMENTS INC 0.63%
NFLX NETFLIX INC 0.59%
CRWD CROWDSTRIKE HOLDINGS INC 0.56%
AMGN AMGEN INC 0.55%

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 2026-11-05

Funds holding ONEQ, by value held
Fund	Value held	Weight in fund
GEQ	$414.92K	0.20%
RADD	$13.50K	0.00%