Total Holdings
1,031
Portfolio diversification across 1,031 positions
ONEQ
(NASDAQ)Fidelity Nasdaq Composite Index ETF
$86.10-- (--)
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ONEQ ETF Holdings: Fidelity Nasdaq Composite Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.03B
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.88% |
| 2 |  | Apple Inc. | Stock | 10.14% |
| 3 |  | Microsoft Corporation | Stock | 7.81% |
| 4 |  | Amazon.com, Inc. | Stock | 6.11% |
| 5 |  | Alphabet Inc | Stock | 4.71% |
| 6 | | Alphabet Inc | Stock | 4.38% |
| 7 |  | Tesla, Inc | Stock | 4.10% |
| 8 |  | Broadcom Inc | Stock | 4.09% |
| 9 |  | Meta Platforms Inc | Stock | 3.70% |
| 10 |  | Walmart Inc | Stock | 2.79% |
| 11 |  | Micron Technology, Inc | Stock | 1.22% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.19% |
| 13 |  | Netflix, Inc. | Stock | 1.09% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.92% |
| 15 |  | Palantir Technologies Inc. | Stock | 0.90% |
| 16 |  | Cisco Systems, Inc. | Stock | 0.83% |
| 17 |  | Lam Research Corporation | Stock | 0.76% |
| 18 |  | Applied Materials, Inc. | Stock | 0.75% |
| 19 |  | Intel Corporation | Stock | 0.65% |
| 20 |  | T-Mobile US, Inc | Stock | 0.62% |
| 21 |  | Linde plc | Stock | 0.61% |
| 22 |  | PepsiCo, Inc | Stock | 0.59% |
| 23 |  | KLA Corporation | Stock | 0.53% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.53% |
| 25 |  | Amgen Inc | Stock | 0.51% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.44% |
| 28 |  | Analog Devices, Inc | Stock | 0.42% |
| 29 |  | Honeywell International Inc | Stock | 0.39% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.38% |
| 31 |  | Shopify Inc | Stock | 0.35% |
| 32 |  | Booking Holdings Inc | Stock | 0.35% |
| 33 |  | ASML Holding N.V | Stock | 0.32% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.31% |
| 35 |  | Comcast Corporation | Stock | 0.30% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.30% |
| 37 |  | AppLovin Corporation | Stock | 0.29% |
| 38 |  | Intuit Inc | Stock | 0.29% |
| 39 |  | Starbucks Corporation | Stock | 0.29% |
| 40 |  | Adobe Inc | Stock | 0.28% |
| 41 |  | CME Group Inc | Stock | 0.28% |
| 42 |  | CrowdStrike Holdings, Inc | Stock | 0.27% |
| 43 |  | MercadoLibre, Inc | Stock | 0.26% |
| 44 |  | Constellation Energy Corporation | Stock | 0.26% |
| 45 |  | Western Digital Corporation | Stock | 0.25% |
| 46 |  | Marriott International, Inc | Stock | 0.25% |
| 47 |  | Equinix, Inc. (REIT) | Stock | 0.24% |
| 48 |  | Sandisk Corp | Stock | 0.24% |
Frequently Asked Questions About Fidelity Nasdaq Composite Index ETF Holdings
What are the top holdings in ONEQ?
Fidelity Nasdaq Composite Index ETF (ONEQ) holds 1031 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.
How concentrated is ONEQ's portfolio?
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.
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 1031 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.