Question 1

What are the top holdings in ONEQ?

Accepted Answer

Fidelity Nasdaq Composite Index ETF (ONEQ) holds 1030 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ONEQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ONEQ's holdings table to analyze concentration risk.

Question 3

What is ONEQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ONEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ONEQ invest in?

Accepted Answer

ONEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ONEQ ETF?

Accepted Answer

ONEQ's diversification can be assessed by reviewing its 1030 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ONEQ's largest positions by weight?

Accepted Answer

ONEQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.45%
2	AAPL	Apple Inc	Stock	11.01%
3	MSFT	Microsoft Corporation	Stock	9.48%
4	AMZN	Amazon.com, Inc	Stock	6.53%
5	GOOGL	Alphabet Inc.	Stock	5.02%
6	AVGO	Broadcom Inc	Stock	4.75%
7	GOOG	Alphabet Inc.	Stock	4.67%
8	META	Meta Platforms, Inc.	Stock	3.77%
9	TSLA	Tesla, Inc	Stock	3.63%
10	WMT	Walmart Inc.	Stock	2.64%
11	NFLX	Netflix, Inc	Stock	1.21%
12	COST	Costco Wholesale Corporation	Stock	1.12%
13	MU	Micron Technology, Inc.	Stock	1.10%
14	PLTR	Palantir Technologies Inc	Stock	1.00%
15	AMD	Advanced Micro Devices, Inc	Stock	0.93%
16	CSCO	Cisco Systems, Inc.	Stock	0.83%
17	LRCX	Lam Research Corporation	Stock	0.68%
18	AMAT	Applied Materials, Inc.	Stock	0.61%
19	TMUS	T-Mobile US, Inc	Stock	0.61%
20	INTC	Intel Corporation	Stock	0.60%
21	PEP	PepsiCo, Inc.	Stock	0.59%
22	LIN	Linde plc	Stock	0.57%
23	ISRG	Intuitive Surgical, Inc	Stock	0.53%
24	TXN	Texas Instruments Incorporated	Stock	0.52%
25	AMGN	Amgen Inc.	Stock	0.51%
26	APP	AppLovin Corporation	Stock	0.50%
27	SHOP	Shopify Inc	Stock	0.48%
28	QCOM	QUALCOMM Incorporated	Stock	0.46%
29	INTU	Intuit Inc	Stock	0.46%
30	BKNG	Booking Holdings Inc	Stock	0.41%
31	GILD	Gilead Sciences, Inc	Stock	0.40%
32	KLAC	KLA Corporation	Stock	0.39%
33	ADBE	Adobe Inc	Stock	0.36%
34	ADI	Analog Devices, Inc	Stock	0.34%
35	CRWD	CrowdStrike Holdings, Inc	Stock	0.33%
36	PANW	Palo Alto Networks Inc	Stock	0.33%
37	HON	Honeywell International Inc	Stock	0.32%
38	CEG	Constellation Energy Corporation	Stock	0.29%
39	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.29%
40	MELI	MercadoLibre, Inc	Stock	0.27%
41	CME	CME Group Inc	Stock	0.26%
42	CMCSA	Comcast Corporation	Stock	0.26%
43	ADP	Automatic Data Processing, Inc	Stock	0.25%
44	SBUX	Starbucks Corporation	Stock	0.25%
45	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.25%
46	ASML	ASML Holding N.V	Stock	0.24%
47	ORLY	OReilly Automotive, Inc	Stock	0.23%
48	CDNS	Cadence Design Systems, Inc	Stock	0.22%
49	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.22%
50	MAR	Marriott International, Inc	Stock	0.22%

ONEQ ETF Holdings: Fidelity Nasdaq Composite Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight