ONEQ
$108.45-0.29%
as of close, Oct 7, 2026
☾ AH $108.45 -0.29%
Fidelity Nasdaq Composite Index ETFETF · Broad Market
ONEQ holdings (2026)
All 1006 positions in Fidelity Nasdaq Composite Index ETF, ranked by portfolio weight — led by NVDA at 12.3%. 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, Oct 7, 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
12.3%
NVDA · estimated today
Top 10 weight
61%
concentration · estimated today
On ChartRow
92.9%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
55.2%
Communication Services
13.5%
Consumer Discretionary
11.1%
Not on ChartRow
7.1%
Consumer Staples
3.8%
Healthcare
3.3%
Industrials
2.2%
Financials
1.8%
Utilities
0.7%
Materials
0.5%
Real Estate
0.4%
Energy
0.4%
Estimated portfolio characteristics#
Median P/E
27.0
per member, trailing
P/B
8.7
weighted
Dividend yield
0.52%
weighted
Earnings growth
+49.7%
aggregate TTM, YoY
Avg market cap
$2565B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 93% of portfolio weight (94% 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, Oct 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 12.31% | $237.47 | -0.74% | +27.63% | +28.64% | $5.72T |
| 2 | AAPLApple Inc. | 10.54% | $336.67 | +0.91% | +24.18% | +31.75% | $4.91T |
| 3 | MSFTMicrosoft Corporation | 8.39% | $529.76 | +0.09% | +10.24% | +1.93% | $3.93T |
| 4 | GOOGLAlphabet Inc. Class A | 8.38% | $350.50 | +0.81% | +12.20% | +42.99% | $4.29T |
| 5 | AMZNAmazon.com Inc. | 5.95% | $259.88 | +1.40% | +12.61% | +17.20% | $2.80T |
| 6 | AVGOBroadcom Inc. | 3.80% | $376.51 | +0.19% | +9.39% | +12.75% | $1.80T |
| 7 | METAMeta Platforms Inc. | 3.36% | $721.15 | -2.40% | +9.56% | +1.50% | $1.84T |
| 8 | TSLATesla Inc. | 3.02% | $377.81 | -0.75% | -15.99% | -12.76% | $1.49T |
| 9 | MUMicron Technology Inc. | 2.60% | $1,087.84 | +4.04% | +281.42% | +486.50% | $1.23T |
| 10 | AMDAdvanced Micro Devices Inc. | 2.24% | $645.83 | -0.55% | +201.58% | +205.36% | $1.05T |
| 11 | WMTWalmart Inc. | 1.84% | $108.16 | +0.90% | -2.30% | +5.65% | $858B |
| 12 | INTCIntel Corporation | 1.20% | $113.12 | +0.55% | +206.56% | +204.33% | $571B |
| 13 | CSCOCisco Systems Inc. | 0.99% | $117.38 | -0.47% | +55.22% | +73.31% | $463B |
| 14 | PLTRPalantir Technologies Inc. | 0.94% | $194.12 | +1.07% | +9.21% | +6.56% | $466B |
| 15 | COSTCostco Wholesale Corporation | 0.89% | $942.01 | +0.68% | +9.75% | +3.60% | $417B |
| 16 | AMATApplied Materials Inc. | 0.88% | $520.65 | -1.81% | +103.32% | +147.46% | $413B |
| 17 | LRCXLam Research Corporation | 0.87% | $329.51 | -1.31% | +93.06% | +135.86% | $412B |
| 18 | PANWPalo Alto Networks Inc. | 0.70% | $405.57 | -3.42% | +120.18% | +92.18% | $332B |
| 19 | NFLXNetflix Inc. | 0.63% | $69.70 | +1.47% | -25.66% | -41.48% | $290B |
| 20 | CRWDCrowdStrike Holdings Inc. | 0.57% | $265.35 | -4.84% | +126.50% | +119.09% | $272B |
| 21 | TXNTexas Instruments Incorporated | 0.56% | $288.98 | -2.78% | +69.37% | +67.45% | $264B |
| 22 | KLACKLA Corporation | 0.55% | $196.83 | -0.32% | +62.59% | +82.43% | $257B |
| 23 | SNDKSandisk Corporation | 0.53% | $1,692.42 | +1.92% | +612.96% | +1299.27% | $248B |
| 24 | MRVLMarvell Technology Inc. | 0.53% | $284.73 | -0.79% | +235.49% | +228.03% | $250B |
| 25 | LINLinde plc | 0.48% | $483.98 | -1.22% | +14.62% | +4.29% | $223B |
| 26 | AMGNAmgen Inc. | 0.47% | $413.00 | +2.58% | +28.79% | +43.65% | $223B |
| 27 | SHOPShopify Inc. | 0.43% | $166.03 | +0.97% | +3.14% | +2.95% | $215B |
| 28 | ADIAnalog Devices Inc. | 0.42% | $409.99 | -2.51% | +52.56% | +77.63% | $199B |
| 29 | QCOMQUALCOMM Incorporated | 0.40% | $177.12 | -2.16% | +5.17% | +9.28% | $186B |
| 30 | TMUST-Mobile US Inc. | 0.39% | $167.57 | +0.99% | -16.10% | -24.81% | $180B |
| 31 | GILDGilead Sciences Inc. | 0.39% | $146.82 | +1.80% | +21.80% | +28.86% | $182B |
| 32 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.37% | $807.57 | +0.24% | +194.20% | +261.02% | $183B |
| 33 | PEPPepsiCo Inc. | 0.36% | $123.73 | -1.58% | -11.16% | -8.56% | $169B |
| 34 | ASMLASML Holding N.V. (ADR) | 0.33% | $1,804.96 | -1.59% | +69.52% | +81.27% | $696B |
| 35 | ISRGIntuitive Surgical Inc. | 0.31% | $414.52 | +2.41% | -26.81% | -5.99% | $146B |
| 36 | FTNTFortinet Inc. | 0.30% | $189.28 | -1.04% | +138.36% | +122.89% | $139B |
| 37 | WDCWestern Digital Corporation | 0.29% | $405.42 | -1.37% | +135.59% | +238.68% | $146B |
| 38 | HONHoneywell International Inc. | 0.28% | $208.11 | -2.24% | +8.12% | +7.73% | $66B |
| 39 | VRTXVertex Pharmaceuticals Incorporated | 0.27% | $505.56 | +0.65% | +11.53% | +23.24% | $128B |
| 40 | BKNGBooking Holdings Inc. | 0.26% | $155.87 | -1.12% | -26.71% | -24.98% | $117B |
| 41 | CEGConstellation Energy Corporation Common Stock | 0.23% | $299.59 | -0.27% | -14.82% | -15.89% | $106B |
| 42 | SBUXStarbucks Corporation | 0.23% | $93.58 | -2.63% | +13.15% | +18.06% | $107B |
| 43 | ADPAutomatic Data Processing Inc. | 0.22% | $263.91 | +0.59% | +4.93% | -7.26% | $105B |
| 44 | EQIXEquinix Inc. Common Stock REIT | 0.21% | $1,031.86 | -1.48% | +36.72% | +33.89% | $102B |
| 45 | CDNSCadence Design Systems Inc. | 0.21% | $356.12 | -0.95% | +13.93% | +3.08% | $98B |
| 46 | SNPSSynopsys Inc. | 0.21% | $502.67 | -0.49% | +7.01% | +5.20% | $96B |
| 47 | CMECME Group Inc. | 0.21% | $270.27 | +0.03% | +2.34% | +6.51% | $97B |
| 48 | MELIMercadoLibre Inc. | 0.20% | $1,872.78 | +0.80% | -7.02% | -14.39% | $95B |
| 49 | ADBEAdobe Inc. | 0.20% | $232.70 | -2.28% | -33.49% | -33.17% | $91B |
| 50 | MARMarriott International | 0.20% | $356.50 | -1.32% | +15.59% | +34.41% | $93B |
| 51 | DDOGDatadog Inc. | 0.19% | $271.34 | -2.48% | +99.53% | +75.60% | $97B |
| 52 | APPApplovin Corporation | 0.18% | $281.29 | +0.90% | -58.25% | -55.48% | $94B |
| 53 | CSXCSX Corporation | 0.18% | $46.80 | -1.47% | +30.31% | +31.74% | $87B |
| 54 | HOODRobinhood Markets Inc. | 0.18% | $109.51 | -2.22% | -3.17% | -24.48% | $98B |
| 55 | MNSTMonster Beverage Corporation | 0.18% | $42.87 | -0.89% | +11.86% | +25.84% | — |
| 56 | INTUIntuit Inc. | 0.17% | $297.23 | +2.56% | -54.71% | -54.32% | $79B |
| 57 | MRNAModerna Inc. | 0.17% | $196.46 | +4.80% | +566.26% | +618.65% | $78B |
| 58 | LITELumentum Holdings Inc. | 0.17% | $1,111.07 | -1.97% | +201.44% | +607.01% | $100B |
| 59 | DASHDoorDash Inc. | 0.17% | $191.24 | -1.23% | -15.56% | -30.91% | $83B |
| 60 | CTASCintas Corporation | 0.17% | $197.17 | +0.62% | +5.65% | +0.00% | $79B |
| 61 | REGNRegeneron Pharmaceuticals Inc. | 0.16% | $742.12 | +0.46% | -3.48% | +27.89% | $76B |
| 62 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.16% | $30.95 | +0.00% | +7.39% | +62.21% | $78B |
| 63 | MDLZMondelez International Inc. | 0.16% | $59.38 | -0.40% | +13.19% | -1.77% | $76B |
| 64 | CMCSAComcast Corporation | 0.16% | $20.93 | -2.92% | -21.24% | -23.07% | $74B |
| 65 | OREILLY AUTOMOTIVE INC | 0.15% | — | — | — | — | — |
| 66 | ROSTRoss Stores Inc. | 0.15% | $225.53 | +0.59% | +25.95% | +51.26% | $72B |
| 67 | MPWRMonolithic Power Systems Inc. | 0.15% | $1,426.08 | -3.23% | +58.12% | +51.83% | $70B |
| 68 | ABNBAirbnb Inc. | 0.14% | $160.63 | +0.15% | +18.35% | +34.03% | $96B |
| 69 | AEPAmerican Electric Power Company Inc. | 0.14% | $122.08 | +0.34% | +8.30% | +6.52% | $66B |
| 70 | TERTeradyne Inc. | 0.13% | $411.53 | -4.37% | +112.98% | +194.39% | $64B |
| 71 | ALABAstera Labs Inc. | 0.13% | $382.25 | -1.94% | +129.77% | +80.22% | $66B |
| 72 | NXPINXP Semiconductors N.V. | 0.12% | $235.22 | -3.75% | +9.79% | +9.01% | $59B |
| 73 | PCARPACCAR Inc. | 0.12% | $106.86 | -2.25% | -1.60% | +13.25% | $56B |
| 74 | PDD HOLDINGS INC | 0.12% | — | — | — | — | — |
| 75 | NTRANatera Inc. | 0.12% | $395.56 | -1.27% | +72.67% | +134.71% | $57B |
| 76 | FASTFastenal Company | 0.12% | $49.83 | -1.93% | +26.21% | +7.30% | $57B |
| 77 | BKRBaker Hughes Company | 0.11% | $55.41 | -3.01% | +22.99% | +15.84% | $55B |
| 78 | NBISNebius Group N.V. | 0.11% | $237.15 | -5.09% | +183.32% | +101.49% | $60B |
| 79 | FANGDiamondback Energy Inc. | 0.11% | $184.38 | -0.32% | +24.75% | +26.80% | $52B |
| 80 | NDAQNasdaq Inc. | 0.11% | $91.93 | -0.37% | -4.39% | +5.32% | $51B |
| 81 | PYPLPayPal Holdings Inc. | 0.11% | $54.95 | +0.62% | -5.05% | -25.53% | $47B |
| 82 | ADSKAutodesk Inc. | 0.11% | $235.06 | +1.63% | -20.59% | -25.19% | $49B |
| 83 | ELECTRONIC ARTS INC | 0.10% | — | — | — | — | — |
| 84 | MSTRStrategy Inc Common Stock | 0.10% | $153.37 | -6.79% | +0.93% | -53.30% | $54B |
| 85 | EBAYeBay Inc. | 0.10% | $107.60 | +0.50% | +24.67% | +17.12% | $48B |
| 86 | OLD DOMINION FREIGHT LINES INC | 0.10% | — | — | — | — | — |
| 87 | CCEPCoca-Cola Europacific Partners plc | 0.10% | $100.86 | -0.84% | +12.39% | +17.46% | $45B |
| 88 | FLEXFlex Ltd. | 0.10% | $119.33 | -1.69% | +97.52% | +108.45% | $44B |
| 89 | NTAPNetApp Inc. | 0.10% | $235.77 | +3.20% | +123.04% | +102.44% | $46B |
| 90 | XELXcel Energy Inc. | 0.09% | $72.40 | -0.45% | +0.32% | -8.77% | $45B |
| 91 | FITBFifth Third Bancorp | 0.09% | $50.12 | -1.73% | +9.71% | +18.57% | $45B |
| 92 | TRIThomson Reuters Corporation | 0.09% | $99.28 | +1.21% | -21.89% | -31.73% | $45B |
| 93 | TAKE-TWO INTERACTV SOFTWR INC | 0.09% | — | — | — | — | — |
| 94 | KDPKeurig Dr Pepper Inc. | 0.09% | $30.54 | -1.90% | +12.51% | +24.41% | $42B |
| 95 | EXCExelon Corporation | 0.09% | $41.49 | -0.46% | -2.18% | -8.07% | $43B |
| 96 | MCHPMicrochip Technology Incorporated | 0.09% | $78.02 | -3.99% | +24.53% | +23.25% | $42B |
| 97 | ARMArm Holdings plc (ADR) | 0.09% | $294.37 | -2.71% | +169.30% | +84.74% | $313B |
| 98 | ILMNIllumina Inc. | 0.09% | $267.95 | -2.04% | +104.15% | +176.95% | $40B |
| 99 | RKLBRocket Lab Corporation | 0.09% | $71.92 | -4.18% | +3.10% | +16.92% | $43B |
| 100 | WDAYWorkday Inc. | 0.09% | $184.26 | -1.23% | -14.21% | -20.98% | $44B |
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), 12.3%; Apple Inc. (AAPL), 10.5%; Microsoft Corporation (MSFT), 8.4%; Alphabet Inc. Class A (GOOGL), 8.4%; Amazon.com Inc. (AMZN), 6.0%; Broadcom Inc. (AVGO), 3.8%; Meta Platforms Inc. (META), 3.4%; Tesla Inc. (TSLA), 3.0%; Micron Technology Inc. (MU), 2.6%; Advanced Micro Devices Inc. (AMD), 2.2% — together about 61% 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.