Fidelity Nasdaq Composite Index ETF (ONEQ) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 11.17% of fund assets.
Fidelity Nasdaq Composite Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONEQ
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.17% | $1,006,634,286.19 | 5,681,101 |
|
-
Apple Inc.
|
10.12% | $912,561,993.42 | 3,454,319 |
|
-
MICROSOFT CORP
|
7.57% | $682,396,353.98 | 1,737,527 |
|
-
AMAZON COM INC
|
5.82% | $524,856,360.00 | 2,499,316 |
|
-
Alphabet Inc.
|
4.71% | $424,549,468.08 | 1,361,783 |
|
-
FIDELITY REVERE STREET TRUST
|
4.53% | $408,476,148.14 | 408,435,305 |
|
-
Alphabet Inc.
|
4.37% | $394,164,493.80 | 1,265,660 |
|
-
Tesla, Inc.
|
3.92% | $353,324,485.53 | 877,803 |
|
-
Broadcom Inc.
|
3.91% | $352,665,605.60 | 1,103,632 |
|
-
Meta Platforms, Inc.
|
3.66% | $329,894,451.90 | 508,955 |
|
-
Walmart Inc.
|
2.64% | $238,291,648.95 | 1,862,381 |
|
-
MICRON TECHNOLOGY INC
|
1.20% | $108,204,238.52 | 262,396 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.16% | $104,439,876.75 | 103,325 |
|
-
NETFLIX INC
|
1.05% | $95,006,010.72 | 987,178 |
|
-
ADVANCED MICRO DEVICES INC
|
0.84% | $75,944,458.04 | 379,324 |
|
-
CISCO SYSTEMS, INC.
|
0.81% | $73,140,546.20 | 920,470 |
|
-
Palantir Technologies Inc.
|
0.81% | $72,993,860.16 | 532,064 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $69,009,155.70 | 185,359 |
|
-
LAM RESEARCH CORP
|
0.76% | $68,388,266.55 | 292,395 |
|
-
T-Mobile US, Inc.
|
0.63% | $56,440,577.83 | 259,987 |
|
-
LINDE PLC
|
0.61% | $55,131,760.80 | 108,510 |
|
-
PEPSICO INC
|
0.60% | $53,956,781.46 | 317,879 |
|
-
INTEL CORP
|
0.56% | $50,738,388.40 | 1,112,440 |
|
-
AMGEN INC
|
0.54% | $48,556,098.88 | 125,093 |
|
-
KLA CORP
|
0.52% | $46,515,545.05 | 30,511 |
|
-
TEXAS INSTRUMENTS INC
|
0.50% | $44,765,391.28 | 211,048 |
|
-
GILEAD SCIENCES, INC.
|
0.48% | $42,909,962.85 | 288,083 |
|
-
INTUITIVE SURGICAL INC
|
0.46% | $41,418,229.09 | 82,259 |
|
-
ANALOG DEVICES INC
|
0.45% | $40,389,636.59 | 113,521 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.40% | $35,849,383.89 | 147,171 |
|
-
QUALCOMM INC/DE
|
0.39% | $35,334,179.08 | 248,203 |
|
-
FIDELITY REVERE STREET TRUST
|
0.38% | $34,546,141.21 | 34,539,233 |
|
-
SHOPIFY INC.
|
0.38% | $34,198,100.53 | 283,261 |
|
-
Booking Holdings Inc.
|
0.35% | $31,621,311.65 | 7,459 |
|
-
AppLovin Corp
|
0.34% | $31,007,361.63 | 71,319 |
|
-
ASML HOLDING NV
|
0.33% | $29,440,565.76 | 20,296 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.32% | $29,195,221.29 | 58,763 |
|
-
Palo Alto Networks Inc
|
0.31% | $28,391,300.16 | 190,648 |
|
-
Constellation Energy Corp
|
0.31% | $28,047,057.36 | 85,022 |
|
-
CME GROUP INC.
|
0.30% | $26,614,030.50 | 83,299 |
|
-
INTUIT INC.
|
0.29% | $26,321,080.50 | 64,350 |
|
-
COMCAST CORP
|
0.29% | $26,014,759.20 | 840,270 |
|
-
STARBUCKS CORP
|
0.29% | $25,833,171.00 | 263,550 |
|
-
ADOBE INC.
|
0.28% | $25,379,507.97 | 96,717 |
|
-
WESTERN DIGITAL CORP
|
0.24% | $22,048,471.30 | 78,829 |
|
-
EQUINIX INC
|
0.24% | $22,011,456.18 | 22,593 |
|
-
Sandisk Corp
|
0.24% | $21,712,792.64 | 34,174 |
|
-
CrowdStrike Holdings, Inc.
|
0.24% | $21,539,129.92 | 57,904 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.23% | $21,115,154.97 | 61,789 |
|
-
MERCADOLIBRE INC
|
0.23% | $20,558,413.26 | 11,697 |
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