ONEQ
$104.35+1.16%
as of close, Oct 27, 2026
☾ AH $104.35 +1.16%
Fidelity Nasdaq Composite Index ETFETF · Broad Market
ONEQ holdings (2026)
Holdings as of May 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 1,006 · Top 10 60% · Largest NVDA 11.7% · Median P/E 23.5 · Yield 0.55% · Avg cap $2.34T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 54.5% · Cons Disc 12.7% · all 12
- Technology 54.5%
- Cons Disc 12.7%
- Comm Svcs 12.5%
- Healthcare 5.0%
- Staples 4.4%
All 12 sectors
SectorWeight
Technology
54.5%
Consumer Discretionary
12.7%
Communication Services
12.5%
Healthcare
5.0%
Consumer Staples
4.4%
Financials
2.9%
Industrials
2.8%
Not on ChartRow
2.7%
Utilities
0.8%
Materials
0.7%
Real Estate
0.5%
Energy
0.5%
ONEQ holdings by weight#
1–100 of 1006View
Table
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Columns & filters6 cols
Weights1–100 of 1006the May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 11.71% | $217.89 | +0.87% | +17.1% | ||
| AAPLApple | 11.27% | $347.08 | +0.92% | +28.0% | ||
| MSFTMicrosoft | 8.72% | $531.60 | -0.19% | +10.6% | ||
| GOOGLAlphabet | 7.94% | $320.57 | +1.19% | +2.6% | ||
| AMZNAmazon.com | 6.01% | $253.15 | +1.63% | +9.7% | ||
| AVGOBroadcom | 3.59% | $342.45 | +4.03% | -0.5% | ||
| TSLATesla | 3.38% | $407.46 | +4.04% | -9.4% | ||
| METAMeta Platforms | 3.00% | $620.12 | -1.66% | -5.8% | ||
| MUMicron Technology | 2.30% | $929.16 | +2.82% | +225.7% | ||
| WMTWalmart | 2.10% | $119.30 | -0.82% | +7.8% | ||
| AMDAdvanced Micro Devices | 2.01% | $560.45 | +5.49% | +161.6% | ||
| INTCIntel | 1.03% | $93.73 | +3.60% | +154.0% | ||
| PLTRPalantir Technologies | 1.00% | $198.75 | -0.05% | +11.8% | ||
| COSTCostco Wholesale | 0.97% | $992.13 | -1.30% | +15.6% | ||
| CSCOCisco Systems | 0.97% | $111.35 | +1.01% | +47.3% | ||
| PANWPalo Alto Networks | 0.72% | $401.71 | +2.88% | +118.1% | ||
| AMATApplied Materials | 0.69% | $395.95 | +2.16% | +54.6% | ||
| LRCXLam Research | 0.66% | $240.84 | +1.41% | +41.1% | ||
| TXNTexas Instruments | 0.62% | $309.02 | +3.66% | +81.1% | ||
| CRWDCrowdStrike Holdings | 0.60% | $268.02 | +2.36% | +128.7% | ||
| NFLXNetflix | 0.58% | $62.52 | -2.16% | -33.3% | ||
| AMGNAmgen | 0.53% | $448.02 | +0.76% | +39.7% | ||
| LINLinde | 0.52% | $508.58 | +0.20% | +20.5% | ||
| MRVLMarvell Technology | 0.47% | $243.62 | +4.21% | +187.1% | ||
| ADIAnalog Devices | 0.46% | $425.45 | +4.29% | +58.2% | ||
| SHOPShopify | 0.45% | $165.85 | -1.39% | +3.0% | ||
| KLACKLA | 0.44% | $153.65 | +2.98% | +26.9% | ||
| GILDGilead Sciences | 0.43% | $159.07 | +0.24% | +31.9% | ||
| QCOMQUALCOMM | 0.43% | $184.20 | +2.56% | +9.4% | ||
| SNDKSandisk | 0.42% | $1,304.01 | +3.86% | +449.7% | ||
| PEPPepsiCo | 0.40% | $133.47 | -1.47% | -4.2% | ||
| TMUST-Mobile US | 0.36% | $146.81 | -0.08% | -26.5% | ||
| ISRGIntuitive Surgical | 0.35% | $445.89 | -1.27% | -21.3% | ||
| STXSeagate Technology Holdings | 0.32% | $668.21 | +3.73% | +143.3% | ||
| ASML HOLDING NV | 0.31% | — | — | — | ||
| HONHoneywell International | 0.30% | $218.78 | -0.23% | +13.7% | ||
| FTNTFortinet | 0.30% | $184.93 | +0.87% | +133.0% | ||
| VRTXVertex Pharmaceuticals | 0.29% | $521.11 | +0.70% | +14.9% | ||
| WDCWestern Digital | 0.28% | $380.52 | +6.85% | +121.3% | ||
| BKNGBooking Holdings | 0.26% | $150.14 | -1.96% | -29.4% | ||
| SBUXStarbucks | 0.26% | $103.04 | +0.34% | +24.6% | ||
| ADPAutomatic Data Processing | 0.26% | $292.88 | -2.74% | +16.5% | ||
| CMECME Group | 0.23% | $293.45 | -4.74% | +11.1% | ||
| MARMarriott International | 0.23% | $390.23 | -1.15% | +26.5% | ||
| ADBEAdobe | 0.22% | $248.32 | -3.98% | -29.0% | ||
| EQIXEquinix | 0.21% | $999.92 | +3.33% | +32.4% | ||
| CSXCSX | 0.21% | $52.26 | +1.84% | +45.5% | ||
| CDNSCadence Design Systems | 0.21% | $343.18 | +6.52% | +9.8% | ||
| CEGConstellation Energy | 0.21% | $258.98 | +2.57% | -26.4% | ||
| DDOGDatadog | 0.21% | $280.86 | +0.22% | +106.5% | ||
| SNPSSynopsys | 0.20% | $474.19 | +4.37% | +1.0% | ||
| INTUIntuit | 0.20% | $328.41 | -3.38% | -49.7% | ||
| MNSTMonster Beverage | 0.19% | $45.44 | -2.15% | +18.5% | ||
| MELIMercadoLibre | 0.19% | $1,681.95 | +0.79% | -16.6% | ||
| CTASCintas | 0.19% | $214.78 | -4.94% | +15.1% | ||
| REGNRegeneron Pharmaceuticals | 0.19% | $816.10 | +1.04% | +6.1% | ||
| MRNAModerna | 0.19% | $207.94 | +4.57% | +605.2% | ||
| APPApplovin | 0.18% | $262.91 | +0.83% | -61.0% | ||
| MDLZMondelez International | 0.18% | $62.34 | -1.00% | +18.9% | ||
| NXP SEMICONDUCTORS NV | 0.17% | — | — | — | ||
| CMCSAComcast | 0.17% | $21.84 | -0.95% | -17.9% | ||
| ORLYO'Reilly Automotive | 0.16% | $89.84 | -1.33% | -1.5% | ||
| HOODRobinhood Markets | 0.16% | $94.56 | +1.85% | -16.4% | ||
| ROSTRoss Stores | 0.16% | $230.08 | -1.72% | +28.5% | ||
| ABNBAirbnb | 0.15% | $168.82 | -1.30% | +24.4% | ||
| DASHDoorDash | 0.15% | $170.56 | +1.26% | -24.7% | ||
| AEPAmerican Electric Power | 0.15% | $130.26 | +0.80% | +15.6% | ||
| WARNER BROS DISCOVERY INC | 0.15% | — | — | — | ||
| LITELumentum Holdings | 0.14% | $866.01 | +5.86% | +135.0% | ||
| MPWRMonolithic Power Systems | 0.13% | $1,212.09 | +3.84% | +34.4% | ||
| NTRANatera | 0.13% | $410.66 | +1.42% | +79.3% | ||
| NDAQNasdaq | 0.13% | $104.35 | -0.35% | +8.5% | ||
| FASTFastenal | 0.13% | $51.57 | -1.72% | +30.6% | ||
| FANGDiamondback Energy | 0.13% | $204.50 | -1.27% | +38.3% | ||
| BKRBaker Hughes | 0.13% | $58.98 | +5.30% | +31.0% | ||
| PDD HOLDINGS INC | 0.12% | — | — | — | ||
| PCARPACCAR | 0.12% | $103.74 | -0.60% | -4.5% | ||
| EBAYeBay | 0.12% | $117.82 | -0.67% | +36.5% | ||
| ADSKAutodesk | 0.11% | $242.09 | -2.95% | -18.2% | ||
| TRIThomson Reuters | 0.11% | $116.43 | -4.63% | -8.4% | ||
| PYPLPayPal Holdings | 0.11% | $56.09 | +2.00% | -3.1% | ||
| NEBIUS GROUP NV | 0.11% | — | — | — | ||
| CCEPCoca-Cola Europacific Partners | 0.11% | $110.90 | -1.24% | +23.6% | ||
| TERTeradyne | 0.11% | $324.87 | +5.14% | +67.4% | ||
| ELECTRONIC ARTS INC | 0.11% | — | — | — | ||
| FERROVIAL NV | 0.11% | — | — | — | ||
| KDPKeurig Dr Pepper | 0.10% | $34.85 | -0.41% | +28.4% | ||
| XELXcel Energy | 0.10% | $78.14 | +0.36% | +8.2% | ||
| FITBFifth Third Bancorp | 0.10% | $53.59 | +0.91% | +17.3% | ||
| ALABAstera Labs | 0.10% | $286.90 | +10.55% | +72.3% | ||
| WDAYWorkday | 0.10% | $205.46 | -1.46% | -4.3% | ||
| MSTRStrategy | 0.10% | $141.36 | +1.10% | -6.9% | ||
| EXCExelon | 0.10% | $44.70 | +0.36% | +5.4% | ||
| ROPRoper Technologies | 0.10% | $434.45 | -1.63% | -1.5% | ||
| IDXXIDEXX Laboratories | 0.10% | $561.17 | -1.59% | -17.0% | ||
| ZSZscaler | 0.10% | $260.15 | -0.12% | +15.7% | ||
| NTAPNetApp | 0.10% | $227.59 | +2.48% | +115.8% | ||
| ILMNIllumina | 0.09% | $279.35 | +3.07% | +113.1% | ||
| MCHPMicrochip Technology | 0.09% | $80.22 | +5.69% | +28.0% | ||
| ODFLOld Dominion Freight Line | 0.09% | $187.24 | +2.61% | +19.8% |
Estimated portfolio characteristics#
P/B
7.4
weighted
Earnings growth
+57.4%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. ONEQ tracks Nasdaq Composite — for the index itself (returns by year, sector history, valuation), see the Nasdaq Composite research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ONEQ?
- ONEQ's top 10 holdings are NVIDIA Corporation (NVDA), 11.7%; Apple Inc. (AAPL), 11.3%; Microsoft Corporation (MSFT), 8.7%; Alphabet Inc. Class A (GOOGL), 7.9%; Amazon.com Inc. (AMZN), 6.0%; Broadcom Inc. (AVGO), 3.6%; Tesla Inc. (TSLA), 3.4%; Meta Platforms Inc. (META), 3.0%; Micron Technology Inc. (MU), 2.3%; Walmart Inc. (WMT), 2.1% — together about 60% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ONEQ have?
- Fidelity Nasdaq Composite Index ETF (ONEQ) held 1006 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are ONEQ's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with ONEQ or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Nasdaq Composite Index ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.