ONEQ
Fidelity Nasdaq Composite Index ETFETF · Broad Market$103.78+0.88%
as of market close, Sep 11, 2026
☾ AH — —
ONEQ holdings (2026)
All 1006 positions in Fidelity Nasdaq Composite Index ETF, ranked by portfolio weight — led by NVDA at 11.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 11, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1006
positions in the latest filing
Largest holding
11.8%
NVDA · estimated today
Top 10 weight
60%
concentration · estimated today
On ChartRow
92.3%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
53.6%
Communication Services
13.6%
Consumer Discretionary
11.5%
Not on ChartRow
7.7%
Consumer Staples
4.0%
Healthcare
3.4%
Industrials
2.4%
Financials
1.9%
Utilities
0.7%
Materials
0.6%
Real Estate
0.4%
Energy
0.4%
Estimated portfolio characteristics#
P/E (trailing)
31.0
total cap ÷ total earnings
Median P/E
28.2
per member, trailing
P/B
8.3
weighted
Dividend yield
0.56%
weighted
Earnings growth
+50.1%
aggregate TTM, YoY
Avg market cap
$2435B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 92% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
ONEQ holdings by weight
1–100 of 1006Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Sep 11, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 11.84% | $218.29 | -0.03% | +17.19% | +23.26% | $5.26T |
| 2 | AAPLApple Inc. | 10.89% | $332.23 | +1.73% | +22.54% | +47.03% | $4.85T |
| 3 | GOOGLAlphabet Inc. Class A | 8.47% | $338.50 | +1.77% | +8.36% | +41.90% | $4.14T |
| 4 | MSFTMicrosoft Corporation | 8.22% | $495.63 | +0.65% | +3.13% | -0.13% | $3.68T |
| 5 | AMZNAmazon.com Inc. | 6.16% | $256.78 | +1.94% | +11.25% | +11.48% | $2.77T |
| 6 | AVGOBroadcom Inc. | 3.83% | $361.99 | +0.32% | +4.98% | -1.33% | $1.73T |
| 7 | METAMeta Platforms Inc. | 3.16% | $648.03 | +0.57% | -1.65% | -13.54% | $1.65T |
| 8 | TSLATesla Inc. | 3.06% | $365.44 | +0.52% | -18.74% | +5.07% | $1.44T |
| 9 | MUMicron Technology Inc. | 2.44% | $975.26 | -0.22% | +241.90% | +597.73% | $1.10T |
| 10 | WMTWalmart Inc. | 1.90% | $107.15 | +1.34% | -3.21% | +7.61% | $853B |
| 11 | AMDAdvanced Micro Devices Inc. | 1.87% | $516.13 | +2.49% | +141.00% | +223.51% | $843B |
| 12 | INTCIntel Corporation | 1.14% | $102.94 | +2.61% | +178.97% | +315.58% | $519B |
| 13 | CSCOCisco Systems Inc. | 0.98% | $112.13 | +4.37% | +47.69% | +67.99% | $442B |
| 14 | COSTCostco Wholesale Corporation | 0.89% | $904.77 | +0.26% | +5.38% | -4.84% | $401B |
| 15 | PLTRPalantir Technologies Inc. | 0.85% | $167.21 | +0.81% | -5.93% | +0.28% | $402B |
| 16 | LRCXLam Research Corporation | 0.83% | $298.22 | +0.07% | +74.55% | +179.31% | $373B |
| 17 | AMATApplied Materials Inc. | 0.81% | $456.49 | +0.55% | +78.26% | +180.88% | $362B |
| 18 | NFLXNetflix Inc. | 0.73% | $77.40 | +1.83% | -17.45% | -37.97% | $322B |
| 19 | PANWPalo Alto Networks Inc. | 0.60% | $330.65 | -2.32% | +79.51% | +67.56% | $270B |
| 20 | TXNTexas Instruments Incorporated | 0.54% | $268.70 | +3.82% | +57.48% | +49.81% | $245B |
| 21 | SNDKSandisk Corporation | 0.54% | $1,633.67 | -3.48% | +588.21% | +2110.05% | $239B |
| 22 | KLACKLA Corporation | 0.53% | $180.64 | +1.95% | +49.22% | +94.73% | $236B |
| 23 | LINLinde plc | 0.48% | $466.22 | +1.00% | +10.42% | -0.03% | $215B |
| 24 | CRWDCrowdStrike Holdings Inc. | 0.46% | $206.74 | -1.01% | +76.41% | +94.64% | — |
| 25 | MRVLMarvell Technology Inc. | 0.46% | $236.10 | +4.03% | +178.24% | +252.61% | $207B |
| 26 | AMGNAmgen Inc. | 0.45% | $377.35 | -1.34% | +17.65% | +39.25% | $204B |
| 27 | TMUST-Mobile US Inc. | 0.45% | $182.33 | +2.92% | -8.76% | -22.55% | $196B |
| 28 | QCOMQUALCOMM Incorporated | 0.43% | $181.97 | +2.88% | +8.05% | +16.87% | $191B |
| 29 | PEPPepsiCo Inc. | 0.41% | $136.32 | -0.24% | -2.13% | -0.57% | $186B |
| 30 | ADIAnalog Devices Inc. | 0.41% | $378.78 | +4.85% | +40.92% | +55.14% | $184B |
| 31 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.40% | $830.17 | -3.73% | +202.19% | +333.60% | $188B |
| 32 | GILDGilead Sciences Inc. | 0.40% | $143.72 | -0.75% | +18.53% | +27.95% | $178B |
| 33 | SHOPShopify Inc. | 0.35% | $128.79 | +1.73% | -19.99% | -9.43% | $167B |
| 34 | WDCWestern Digital Corporation | 0.34% | $447.18 | -2.98% | +159.86% | +371.49% | $161B |
| 35 | ASMLASML Holding N.V. (ADR) | 0.33% | $1,698.30 | +0.64% | +59.50% | +115.53% | $655B |
| 36 | BKNGBooking Holdings Inc. | 0.30% | $173.92 | -0.24% | -18.22% | -19.85% | $131B |
| 37 | ISRGIntuitive Surgical Inc. | 0.29% | $369.15 | +2.41% | -34.82% | -17.96% | $131B |
| 38 | VRTXVertex Pharmaceuticals Incorporated | 0.29% | $515.44 | +0.17% | +13.69% | +32.66% | $131B |
| 39 | HONHoneywell International Inc. | 0.28% | $202.36 | +0.09% | +5.13% | +3.41% | $64B |
| 40 | FTNTFortinet Inc. | 0.26% | $156.07 | -1.75% | +96.54% | +96.36% | $115B |
| 41 | SBUXStarbucks Corporation | 0.25% | $98.75 | -0.47% | +19.40% | +22.19% | $113B |
| 42 | ADPAutomatic Data Processing Inc. | 0.24% | $268.26 | +0.35% | +6.63% | -5.10% | $107B |
| 43 | CEGConstellation Energy Corporation Common Stock | 0.23% | $284.89 | -0.38% | -19.00% | -10.48% | $101B |
| 44 | ADBEAdobe Inc. | 0.23% | $252.23 | +1.37% | -27.93% | -27.97% | $100B |
| 45 | EQIXEquinix Inc. Common Stock REIT | 0.22% | $1,037.72 | +1.36% | +37.51% | +35.78% | $102B |
| 46 | APPApplovin Corporation | 0.22% | $323.90 | +2.99% | -51.93% | -42.89% | $108B |
| 47 | CMECME Group Inc. | 0.22% | $275.54 | +0.54% | +4.34% | +10.13% | $99B |
| 48 | MELIMercadoLibre Inc. | 0.21% | $1,897.37 | -0.47% | -5.80% | -19.23% | $96B |
| 49 | CSXCSX Corporation | 0.20% | $48.95 | -0.18% | +36.27% | +54.69% | $91B |
| 50 | CMCSAComcast Corporation | 0.20% | $25.20 | +0.12% | -6.67% | -15.73% | $89B |
| 51 | INTUIntuit Inc. | 0.20% | $321.57 | +2.81% | -51.00% | -50.45% | $88B |
| 52 | HOODRobinhood Markets Inc. | 0.20% | $112.57 | -0.67% | -0.47% | -4.16% | $101B |
| 53 | MARMarriott International | 0.20% | $334.69 | +1.71% | +8.52% | +28.60% | $87B |
| 54 | MNSTMonster Beverage Corporation | 0.19% | $43.40 | +0.72% | +13.21% | +37.02% | — |
| 55 | DASHDoorDash Inc. | 0.18% | $201.98 | +0.47% | -10.82% | -21.54% | $88B |
| 56 | REGNRegeneron Pharmaceuticals Inc. | 0.18% | $781.49 | -1.48% | +1.64% | +41.32% | $80B |
| 57 | CDNSCadence Design Systems Inc. | 0.18% | $289.37 | +1.55% | -7.43% | -14.52% | $80B |
| 58 | MDLZMondelez International Inc. | 0.18% | $62.44 | -0.05% | +17.98% | +3.76% | $80B |
| 59 | CTASCintas Corporation | 0.18% | $201.50 | +1.54% | +7.96% | +1.06% | $81B |
| 60 | SNPSSynopsys Inc. | 0.17% | $397.38 | +0.05% | -15.40% | +2.48% | $76B |
| 61 | DDOGDatadog Inc. | 0.16% | $221.20 | -0.23% | +62.66% | +58.99% | $79B |
| 62 | ROSTRoss Stores Inc. | 0.16% | $230.74 | +2.33% | +28.86% | +55.90% | $74B |
| 63 | OREILLY AUTOMOTIVE INC | 0.16% | — | — | — | — | — |
| 64 | ABNBAirbnb Inc. | 0.16% | $170.19 | +1.52% | +25.40% | +37.91% | $102B |
| 65 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.15% | $28.06 | -0.51% | -2.65% | +123.72% | $70B |
| 66 | LITELumentum Holdings Inc. | 0.15% | $927.03 | -0.93% | +151.51% | +462.25% | $83B |
| 67 | AEPAmerican Electric Power Company Inc. | 0.15% | $123.33 | -0.11% | +9.41% | +17.37% | $67B |
| 68 | PCARPACCAR Inc. | 0.14% | $122.73 | +0.13% | +13.01% | +27.46% | $65B |
| 69 | MPWRMonolithic Power Systems Inc. | 0.13% | $1,234.46 | +4.08% | +36.68% | +45.36% | $61B |
| 70 | NXPINXP Semiconductors N.V. | 0.13% | $236.62 | +4.48% | +9.95% | +9.83% | $60B |
| 71 | TERTeradyne Inc. | 0.13% | $379.72 | +2.57% | +96.40% | +222.90% | $59B |
| 72 | MRNAModerna Inc. | 0.13% | $143.97 | +5.38% | +388.20% | +492.23% | $57B |
| 73 | FANGDiamondback Energy Inc. | 0.13% | $204.97 | -0.20% | +38.68% | +50.32% | $57B |
| 74 | BKRBaker Hughes Company | 0.13% | $59.08 | -0.54% | +31.14% | +27.89% | $59B |
| 75 | PDD HOLDINGS INC | 0.13% | — | — | — | — | — |
| 76 | FASTFastenal Company | 0.12% | $49.32 | +0.63% | +24.92% | +5.05% | $57B |
| 77 | NDAQNasdaq Inc. | 0.11% | $91.19 | -0.89% | -5.16% | -2.12% | $51B |
| 78 | NBISNebius Group N.V. | 0.11% | $224.43 | -1.61% | +168.12% | +140.31% | $57B |
| 79 | ELECTRONIC ARTS INC | 0.11% | — | — | — | — | — |
| 80 | PYPLPayPal Holdings Inc. | 0.11% | $53.72 | +0.77% | -7.17% | -17.25% | $47B |
| 81 | EBAYeBay Inc. | 0.11% | $107.75 | +2.59% | +24.84% | +19.53% | $48B |
| 82 | FITBFifth Third Bancorp | 0.11% | $54.72 | +0.53% | +18.79% | +24.32% | $50B |
| 83 | ALABAstera Labs Inc. | 0.11% | $291.38 | +2.41% | +75.15% | +26.48% | $51B |
| 84 | OLD DOMINION FREIGHT LINES INC | 0.10% | — | — | — | — | — |
| 85 | CCEPCoca-Cola Europacific Partners plc | 0.10% | $102.77 | -0.11% | +14.52% | +18.80% | $46B |
| 86 | NTRANatera Inc. | 0.10% | $328.93 | +0.86% | +43.58% | +93.73% | $47B |
| 87 | XELXcel Energy Inc. | 0.10% | $75.50 | +0.12% | +3.75% | +7.63% | $47B |
| 88 | ADSKAutodesk Inc. | 0.10% | $212.40 | +0.37% | -28.25% | -34.40% | $45B |
| 89 | FLEXFlex Ltd. | 0.10% | $115.78 | +7.19% | +91.63% | +99.45% | $43B |
| 90 | EXCExelon Corporation | 0.10% | $43.16 | -0.53% | +1.76% | +3.29% | $45B |
| 91 | TRIThomson Reuters Corporation | 0.10% | $97.39 | +1.75% | -23.38% | -40.47% | $44B |
| 92 | KDPKeurig Dr Pepper Inc. | 0.10% | $31.39 | -0.22% | +14.81% | +18.25% | $43B |
| 93 | TAKE-TWO INTERACTV SOFTWR INC | 0.09% | — | — | — | — | — |
| 94 | MSTRStrategy Inc Common Stock | 0.09% | $130.97 | +1.87% | -13.81% | -59.88% | $46B |
| 95 | WDAYWorkday Inc. | 0.09% | $185.70 | +0.33% | -13.54% | -18.01% | $46B |
| 96 | RVMDRevolution Medicines Inc. | 0.09% | $203.82 | +0.23% | +155.89% | +403.88% | $44B |
| 97 | PAYXPaychex Inc. | 0.09% | $115.80 | +0.54% | +6.74% | -9.15% | $41B |
| 98 | FERFerrovial N.V. | 0.09% | $56.15 | +1.17% | -12.25% | +1.66% | $40B |
| 99 | IBKRInteractive Brokers Group Inc. | 0.09% | $91.38 | +2.19% | +42.52% | +46.80% | $41B |
| 100 | ROPRoper Technologies Inc. | 0.09% | $388.52 | -0.02% | -12.10% | -23.63% | $38B |
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), 11.8%; Apple Inc. (AAPL), 10.9%; Alphabet Inc. Class A (GOOGL), 8.5%; Microsoft Corporation (MSFT), 8.2%; Amazon.com Inc. (AMZN), 6.2%; Broadcom Inc. (AVGO), 3.8%; Meta Platforms Inc. (META), 3.2%; Tesla Inc. (TSLA), 3.1%; Micron Technology Inc. (MU), 2.4%; Walmart Inc. (WMT), 1.9% — 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are ONEQ's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.