Total Holdings
1,035
Portfolio diversification across 1,035 positions
ONEQ
(NASDAQ)Fidelity Nasdaq Composite Index ETF
$100.73-- (--)
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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
$10.45B
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
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 | 11.64% |
| 2 |  | Apple Inc. | Stock | 9.82% |
| 3 |  | Microsoft Corporation | Stock | 6.89% |
| 4 |  | Amazon.com, Inc | Stock | 6.03% |
| 5 |  | Alphabet Inc | Stock | 4.88% |
| 6 | | Alphabet Inc | Stock | 4.53% |
| 7 |  | Broadcom Inc. | Stock | 4.28% |
| 8 |  | Tesla, Inc | Stock | 3.42% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.94% |
| 10 |  | Micron Technology, Inc. | Stock | 2.41% |
| 11 |  | Walmart Inc. | Stock | 2.18% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.78% |
| 13 |  | Intel Corporation | Stock | 1.23% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.09% |
| 15 |  | Costco Wholesale Corporation | Stock | 0.99% |
| 16 |  | Lam Research Corporation | Stock | 0.94% |
| 17 |  | Applied Materials, Inc. | Stock | 0.91% |
| 18 |  | Netflix, Inc. | Stock | 0.79% |
| 19 |  | Palantir Technologies Inc | Stock | 0.69% |
| 20 |  | KLA Corporation | Stock | 0.64% |
| 21 |  | Texas Instruments Incorporated | Stock | 0.60% |
| 22 |  | Sandisk Corporation | Stock | 0.56% |
| 23 |  | Linde plc | Stock | 0.55% |
| 24 |  | Marvell Technology Group Ltd | Stock | 0.53% |
| 25 |  | QUALCOMM Incorporated | Stock | 0.50% |
| 26 |  | Palo Alto Networks Inc | Stock | 0.49% |
| 27 |  | T-Mobile US, Inc | Stock | 0.45% |
| 28 |  | Analog Devices, Inc | Stock | 0.45% |
| 29 |  | PepsiCo, Inc | Stock | 0.45% |
| 30 |  | Amgen Inc | Stock | 0.42% |
| 31 |  | Seagate Technology plc | Stock | 0.42% |
| 32 |  | Western Digital Corporation | Stock | 0.40% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.37% |
| 34 |  | AppLovin Corporation | Stock | 0.37% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.36% |
| 36 |  | ASML Holding N.V | Stock | 0.36% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.35% |
| 38 |  | Honeywell International Inc | Stock | 0.31% |
| 39 |  | Shopify Inc | Stock | 0.31% |
| 40 |  | Booking Holdings Inc | Stock | 0.30% |
| 41 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.26% |
| 42 |  | Starbucks Corporation | Stock | 0.25% |
| 43 |  | Cadence Design Systems, Inc | Stock | 0.25% |
| 44 |  | Marriott International, Inc | Stock | 0.24% |
| 45 |  | Fortinet, Inc | Stock | 0.24% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.24% |
| 47 |  | Adobe Inc | Stock | 0.22% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.21% |
Frequently Asked Questions About Fidelity Nasdaq Composite Index ETF Holdings
What are the top holdings in ONEQ?
Fidelity Nasdaq Composite Index ETF (ONEQ) holds 1035 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 1035 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.