Total Holdings
1,037
As of Oct 4, 2026
Fidelity Nasdaq Composite Index ETF
ONEQNASDAQFidelityEquity
$103.01Today:- (-)1Y +17.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.02B
- Expense ratio
- 0.21%
- Dividend yield
- 0.49%
- Holdings
- 1,037
- 52-week range
- $81.45$109.24
- Volume (live)
- -
- Avg. volume (3M)
- 251.81K
ONEQ ETF Holdings: Fidelity Nasdaq Composite Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.8%
Share of fund assets
Assets (AUM)
$11.02B
Total fund assets
Expense Ratio
0.21%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 1,037 ONEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.86% |
| 2 |  | Apple Inc | Stock | 10.64% |
| 3 |  | Microsoft Corporation | Stock | 8.08% |
| 4 |  | Amazon.com, Inc | Stock | 6.02% |
| 5 |  | Alphabet Inc | Stock | 4.30% |
| 6 | | Alphabet Inc | Stock | 3.99% |
| 7 |  | Broadcom Inc | Stock | 3.74% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.37% |
| 9 |  | Tesla, Inc. | Stock | 3.07% |
| 10 |  | Space Exploration Technologies Corp. | Stock | 2.74% |
| 11 |  | Micron Technology, Inc. | Stock | 2.55% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.17% |
| 13 |  | Walmart Inc | Stock | 1.86% |
| 14 |  | Intel Corporation | Stock | 1.32% |
| 15 |  | Cisco Systems, Inc | Stock | 0.96% |
| 16 |  | Palantir Technologies Inc. | Stock | 0.91% |
| 17 |  | Lam Research Corporation | Stock | 0.91% |
| 18 |  | Applied Materials, Inc. | Stock | 0.90% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.87% |
| 20 |  | Netflix, Inc | Stock | 0.71% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 0.69% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 0.58% |
| 23 |  | KLA Corporation | Stock | 0.57% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.56% |
| 25 |  | Sandisk Corp | Stock | 0.53% |
| 26 |  | The Linde Group | Stock | 0.47% |
| 27 |  | Marvell Technology Group Ltd | Stock | 0.45% |
| 28 |  | Amgen Inc | Stock | 0.44% |
| 29 |  | T-Mobile US, Inc | Stock | 0.43% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.42% |
| 31 |  | Seagate Technology plc | Stock | 0.41% |
| 32 |  | PepsiCo, Inc | Stock | 0.40% |
| 33 |  | Analog Devices, Inc | Stock | 0.40% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.38% |
| 35 |  | Shopify Inc | Stock | 0.35% |
| 36 |  | ASML Holding N.V | Stock | 0.34% |
| 37 |  | Western Digital Corporation | Stock | 0.34% |
| 38 |  | Booking Holdings Inc | Stock | 0.30% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.29% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.28% |
| 41 |  | Fortinet, Inc | Stock | 0.25% |
| 42 |  | Starbucks Corporation | Stock | 0.24% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.23% |
| 44 |  | Constellation Energy Corporation | Stock | 0.22% |
| 45 |  | Adobe Inc | Stock | 0.22% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.22% |
| 47 |  | AppLovin Corporation | Stock | 0.22% |
| 48 |  | CME Group Inc | Stock | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Nasdaq Composite Index ETF Holdings
What are the top holdings in ONEQ?
As of Oct 4, 2026, Fidelity Nasdaq Composite Index ETF (ONEQ) holds 1,037 securities. The largest are NVIDIA Corporation (11.86%), Apple Inc (10.64%), Microsoft Corporation (8.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ONEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.8% of ONEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ONEQ's sector allocation?
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.
What countries does ONEQ invest in?
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.
How diversified is ONEQ ETF?
ONEQ's diversification can be assessed by reviewing its 1,037 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.