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Fidelity Nasdaq Composite Index ETF ONEQ

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99.98 USD +0.73 (+0.74%)

At closeNov 3, 2026, 7:31 PM EST

99.98 0.00 0.00%

After hours · Nov 3, 7:31 PM ET

99.47 Day range 100.39

81.45 52-week range 109.24

YTD: +9.39%
1 year: +6.63%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.21%
Assets under management: $10.94B
NAV: 99.18
Holdings: 1,046
Inception: 2003-09-25
Top 10 weight: 56.37%

AAPL APPLE INC 11.14%
NVDA NVIDIA CORP 10.99%
MSFT MICROSOFT CORP 8.50%
AMZN AMAZON.COM INC 5.98%
GOOGL ALPHABET INC CL A 3.70%
TSLA TESLA INC 3.60%
GOOG ALPHABET INC CL C 3.47%
AVGO BROADCOM INC 3.46%
META META PLATFORMS INC CL A 3.02%
SPCX SPACE EXPLORATION TECH CORP A 2.52%
WMT WALMART INC 2.28%
MU MICRON TECHNOLOGY INC 2.12%
SECURITIES LENDING CF 1.73%
AMD ADVANCED MICRO DEVICES INC 1.72%
COST COSTCO WHOLESALE CORP 1.04%
PLTR PALANTIR TECHNOLOGIES INC 0.92%
CSCO CISCO SYSTEMS INC 0.90%
INTC INTEL CORP 0.71%
AMAT APPLIED MATERIALS INC 0.67%
PANW PALO ALTO NETWORKS INC 0.65%
LRCX LAM RESEARCH CORP 0.64%
TXN TEXAS INSTRUMENTS INC 0.62%
NFLX NETFLIX INC 0.58%
AMGN AMGEN INC 0.56%
CRWD CROWDSTRIKE HOLDINGS INC 0.56%

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 2026-11-03

Funds holding ONEQ, by value held
Fund	Value held	Weight in fund
GEQ	$411.89K	0.20%
RADD	$13.40K	0.00%