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Fidelity Nasdaq Composite Index ETF ONEQ

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Price alert · ONEQ

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95.84 USD -5.64 (-5.56%)

At closeNov 5, 2026, 7:58 PM EST

97.01 +1.17 +1.22%

After hours · Nov 5, 7:58 PM ET

95.67 Day range 100.98
81.82 52-week range 108.77
YTD
+4.86%
1 year
+3.68%

Fidelity Nasdaq Composite Index ETF

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%

Top holdings

  1. AAPL APPLE INC 11.26%
  2. NVDA NVIDIA CORP 10.64%
  3. MSFT MICROSOFT CORP 9.11%
  4. AMZN AMAZON.COM INC 6.33%
  5. GOOGL ALPHABET INC CL A 3.74%
  6. GOOG ALPHABET INC CL C 3.50%
  7. AVGO BROADCOM INC 3.41%
  8. TSLA TESLA INC 3.35%
  9. META META PLATFORMS INC CL A 3.06%
  10. SPCX SPACE EXPLORATION TECH CORP A 2.46%
  11. WMT WALMART INC 2.26%
  12. MU MICRON TECHNOLOGY INC 1.98%
  13. AMD ADVANCED MICRO DEVICES INC 1.76%
  14. SECURITIES LENDING CF 1.70%
  15. COST COSTCO WHOLESALE CORP 1.02%
  16. CSCO CISCO SYSTEMS INC 0.90%
  17. PLTR PALANTIR TECHNOLOGIES INC 0.87%
  18. INTC INTEL CORP 0.68%
  19. AMAT APPLIED MATERIALS INC 0.64%
  20. PANW PALO ALTO NETWORKS INC 0.62%
  21. TXN TEXAS INSTRUMENTS INC 0.62%
  22. LRCX LAM RESEARCH CORP 0.61%
  23. NFLX NETFLIX INC 0.61%
  24. AMGN AMGEN INC 0.57%
  25. CRWD CROWDSTRIKE HOLDINGS INC 0.54%

Sector weights

  • 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%

Country weights

  • 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

Held by funds

2 US ETFs and mutual funds hold ONEQ · largest positions

Funds holding ONEQ, by value held
FundValue heldWeight in fund
GEQ $421.14K0.20%
RADD $13.70K0.00%