ETF:ONEQ | ETF Holdings | Fidelity Nasdaq Composite Index ETF

ONEQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Nasdaq Composite Index ETF
Report date2026-02-28
Reported holdings1,024
SEC series IDS000006011

Positions 1–100 of 1,024

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP11.168345%1,006,634,286.195,681,101 NS
AAPLAPPLE INC10.124637%912,561,993.423,454,319 NS
MSFTMICROSOFT CORP7.571009%682,396,353.981,737,527 NS
AMZNAMAZON.COM INC5.823144%524,856,3602,499,316 NS
GOOGALPHABET INC4.710266%424,549,468.081,361,783 NS
Fidelity Revere Street TrustFidelity Revere Street Trust4.531936%408,476,148.14408,435,304.612 NS
GOOGLALPHABET INC4.373152%394,164,493.81,265,660 NS
TSLATESLA INC3.920043%353,324,485.53877,803 NS
AVGOBROADCOM INC3.912733%352,665,605.61,103,632 NS
METAMETA PLATFORMS INC3.660093%329,894,451.9508,955 NS
WMTWALMART INC2.643784%238,291,648.951,862,381 NS
MUMICRON TECHNOLOGY INC1.200498%108,204,238.52262,396 NS
COSTCOSTCO WHOLESALE CORP1.158733%104,439,876.75103,325 NS
NFLXNETFLIX INC1.054067%95,006,010.72987,178 NS
AMDADVANCED MICRO DEVICES INC0.842584%75,944,458.04379,324 NS
CSCOCISCO SYSTEMS INC0.811475%73,140,546.2920,470 NS
PLTRPALANTIR TECHNOLOGIES INC0.809848%72,993,860.16532,064 NS
AMATAPPLIED MATERIALS INC0.765639%69,009,155.7185,359 NS
LRCXLAM RESEARCH CORP0.75875%68,388,266.55292,395 NS
TMUST-MOBILE US INC0.626193%56,440,577.83259,987 NS
LINLINDE PLC0.611672%55,131,760.8108,510 NS
PEPPEPSICO INC0.598636%53,956,781.46317,879 NS
INTCINTEL CORP0.562929%50,738,388.41,112,440 NS
AMGNAMGEN INC0.538717%48,556,098.88125,093 NS
KLACKLA CORP0.516078%46,515,545.0530,511 NS
TXNTEXAS INSTRUMENTS INC.0.49666%44,765,391.28211,048 NS
GILDGILEAD SCIENCES INC0.476075%42,909,962.85288,083 NS
ISRGINTUITIVE SURGICAL INC0.459524%41,418,229.0982,259 NS
ADIANALOG DEVICES INC0.448112%40,389,636.59113,521 NS
HONHONEYWELL INTERNATIONAL INC0.39774%35,849,383.89147,171 NS
QCOMQUALCOMM INC0.392023%35,334,179.08248,203 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.38328%34,546,141.2134,539,233.364 NS
SHOPSHOPIFY INC0.379419%34,198,100.53283,261 NS
BKNGBOOKING HOLDINGS INC0.35083%31,621,311.657,459 NS
APPAPPLOVIN CORP0.344019%31,007,361.6371,319 NS
ASML HOLDING NVASML HOLDING NV0.326635%29,440,565.7620,296 NS
VRTXVERTEX PHARMACEUTICALS INC0.323913%29,195,221.2958,763 NS
PANWPALO ALTO NETWORKS INC0.314994%28,391,300.16190,648 NS
CEGCONSTELLATION ENERGY CORP0.311175%28,047,057.3685,022 NS
CMECME GROUP INC0.295276%26,614,030.583,299 NS
INTUINTUIT INC0.292026%26,321,080.564,350 NS
CMCSACOMCAST CORP0.288627%26,014,759.2840,270 NS
SBUXSTARBUCKS CORP0.286612%25,833,171263,550 NS
ADBEADOBE INC0.281579%25,379,507.9796,717 NS
WDCWESTERN DIGITAL CORP0.244622%22,048,471.378,829 NS
EQIXEQUINIX INC0.244211%22,011,456.1822,593 NS
SNDKSANDISK CORP/DE0.240898%21,712,792.6434,174 NS
CRWDCROWDSTRIKE HOLDINGS INC0.238971%21,539,129.9257,904 NS
MARMARRIOTT INTERNATIONAL INC/MD0.234267%21,115,154.9761,789 NS
MELIMERCADOLIBRE INC0.22809%20,558,413.2611,697 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.222547%20,058,794.7249,183 NS
ADPAUTOMATIC DATA PROCESSING INC0.221609%19,974,279.1693,181 NS
MNSTMONSTER BEVERAGE CORP NEW0.212491%19,152,409224,530 NS
CDNSCADENCE DESIGN SYSTEMS INC0.209198%18,855,58462,560 NS
REGNREGENERON PHARMACEUTICALS INC0.208563%18,798,381.8324,049 NS
CTASCINTAS CORP0.206051%18,571,941.9492,338 NS
MDLZMONDELEZ INTERNATIONAL INC0.203047%18,301,206.52297,194 NS
CSXCSX CORP0.20255%18,256,421.19427,651 NS
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC0.202009%18,207,650.48193,946 NS
SNPSSYNOPSYS INC0.199741%18,003,20443,486 NS
DASHDOORDASH INC0.185314%16,702,885.594,650 NS
AEPAMERICAN ELECTRIC POWER CO INC0.181513%16,360,297.92122,256 NS
MRVLMARVELL TECHNOLOGY INC0.179841%16,209,583.32198,428 NS
WBDWARNER BROS DISCOVERY INC0.177696%16,016,278.86568,558 NS
PDDPDD HOLDINGS INC0.176298%15,890,191.24153,188 NS
PCARPACCAR INC0.171726%15,478,177.95122,755 NS
ROSTROSS STORES INC0.16977%15,301,878.0474,411 NS
BKRBAKER HUGHES CO0.165691%14,934,228.92228,842 NS
HOODROBINHOOD MARKETS INC0.153524%13,837,543.05182,433 NS
FTNTFORTINET INC0.149228%13,450,352.79170,193 NS
ABNBAIRBNB INC0.145154%13,083,106.6396,833 NS
NXPINXP SEMICONDUCTORS NV0.144695%13,041,724.557,450 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.138562%12,489,005.4610,929 NS
FERFERROVIAL SE0.138021%12,440,203.76167,252 NS
FASTFASTENAL CO0.137256%12,371,224.24268,706 NS
IDXXIDEXX LABORATORIES INC0.132413%11,934,754.2918,173 NS
ADSKAUTODESK INC0.131636%11,864,702.7248,256 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.129535%11,675,322.18105,726 NS
LITELUMENTUM HOLDINGS INC0.127658%11,506,138.5616,416 NS
FANGDIAMONDBACK ENERGY INC0.127337%11,477,268.4865,931 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.12658%11,409,023.3156,883 NS
TERTERADYNE INC0.12635%11,388,267.5535,585 NS
NDAQNASDAQ INC0.126148%11,370,073.5129,825 NS
EXCEXELON CORP0.125678%11,327,690.07228,981 NS
XELXCEL ENERGY INC0.124056%11,181,493.6134,135 NS
ALNYALNYLAM PHARMACEUTICALS INC0.112801%10,167,043.8830,539 NS
THOMSON REUTERS CORPTHOMSON REUTERS CORP0.112723%10,160,071.44105,384 NS
AXONAXON ENTERPRISE INC0.110757%9,982,87218,405 NS
PYPLPAYPAL HOLDINGS INC0.110616%9,970,130.97215,757 NS
OLD DOMINION FREIGHT LINES INCOLD DOMINION FREIGHT LINES INC0.109981%9,912,90148,820 NS
KDPKEURIG DR PEPPER INC0.109138%9,836,942.48324,866 NS
EBAYEBAY INC0.104623%9,429,995.96103,786 NS
COINCOINBASE GLOBAL INC0.104088%9,381,773.3553,351 NS
MCHPMICROCHIP TECHNOLOGY INC0.101786%9,174,226.32122,913 NS
TAKE-TWO INTERACTV SOFTWR INCTAKE-TWO INTERACTV SOFTWR INC0.098076%8,839,86441,800 NS
RKLBROCKET LAB CORP0.096529%8,700,450.1125,911 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.096307%8,680,399.89103,007 NS
MDLNMEDLINE INC0.096071%8,659,172.6182,260 NS
ESLTELBIT SYSTEMS LTD0.094325%8,501,737.211,055 NS
ROPROPER TECHNOLOGIES INC0.094133%8,484,449.824,260 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.