Fidelity NASDAQ Composite Index ETF (ONEQ) Holdings

$65.83
-0.17 (-0.26%)
(As of 05/16/2024 ET)

Top 50 ONEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
11.59%1,709,652
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
10.84%3,552,683
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
8.52%575,184
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
7.31%2,389,992
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
3.87%504,598
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
3.76%1,355,886
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
3.65%1,304,818
8Fidelity Securities Lending Cash Central FundN/A3.31%201,765,380
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
2.34%106,656
10
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
2.07%733,305
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
1.28%100,764
12
Netflix, Inc. stock logo
NFLX
Netflix
$610.52
-0.5%
1.00%99,241
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
0.91%370,854
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
0.91%307,642
15
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
0.82%103,355
16
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
0.77%108,739
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
0.76%251,729
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
0.73%909,081
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%
0.70%263,039
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
0.64%189,038
21
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%
0.64%62,657
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
0.63%205,951
23
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
0.61%121,016
24
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.58%896,906
25
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%
0.51%152,242
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%
0.51%253,000
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$396.43
-0.7%
0.50%80,050
28
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
0.49%973,436
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,735.01
-1.5%
0.47%7,606
30
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%
0.43%29,374
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.64
+0.7%
0.41%58,330
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$967.98
-1.0%
0.40%24,749
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.12
-0.8%
0.38%112,138
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.06
+1.4%
0.38%93,893
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.78
+1.4%
0.37%73,876
36
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%
0.36%30,444
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.92
+0.8%
0.36%308,560
38
PDD Holdings Inc. stock logo
PDD
PDD
$143.38
+1.5%
0.35%154,017
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%
0.32%286,127
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,739.15
+1.2%
0.32%11,676
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41
Starbucks Co. stock logo
SBUX
Starbucks
$75.28
+0.2%
0.32%257,811
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.27
-1.9%
0.32%35,038
43
ASML Holding stock logo
ASML
ASML
$919.54
-1.9%
0.30%19,783
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.93
-1.4%
0.29%61,774
45
CME Group Inc. stock logo
CME
CME Group
$212.73
+2.1%
0.28%82,857
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$339.06
-1.2%
0.27%51,363
47
Equinix, Inc. stock logo
EQIX
Equinix
$799.50
-1.3%
0.27%21,138
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$216.34
-3.1%
0.26%73,017
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$269.61
-0.9%
0.26%58,981
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.10
+0.3%
0.26%249,975

Geographic Exposure

  • United States
    100.2%
  • Ireland
    1.2%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    103.6%

Sector Exposure

  • Technology
    48.6%
  • Communications
    14.3%
  • Consumer Discretionary
    13.1%
  • Health Care
    5.6%
  • Consumer Staples
    3.8%
  • Financials
    3.0%
  • Industrials
    2.8%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    16.7%
  • Media
    12.5%
  • Communications Equipment
    11.6%
  • Specialty Retail
    10.3%
  • Biotechnology
    3.6%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.5%
  • IT Services
    1.5%
  • Beverages
    1.4%
  • Banks
    1.2%
  • Entertainment
    1.0%
  • Capital Markets
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.4%
  • Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Machinery
    0.4%
  • Health Care Providers & Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Electrical Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Systems Software
    12.9%
  • Communications Equipment
    11.6%
  • Interactive Media & Services
    11.4%
  • Internet & Direct Marketing Retail
    8.0%
  • Application Software
    3.7%
  • Biotechnology
    3.5%
  • Automobile Manufacturers
    2.1%
  • Soft Drinks
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Banks
    1.1%
  • Movies & Entertainment
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • REIT
    0.6%
  • Electric Utilities
    0.6%
  • Restaurants
    0.5%
  • Automotive Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Apparel Retail
    0.3%
  • Trucking
    0.3%
  • Research & Consulting Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • Highways & Railtracks
    0.2%
  • Health Care Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Airlines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • General Merchandise Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Insurance Brokers
    0.1%
  • Food Retail
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Steel
    0.1%
  • Pharmaceuticals
    0.1%
  • Life & Health Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Leisure Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Facilities
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Homebuilding
    0.1%
  • Education Services
    0.1%
  • Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:ONEQ) was last updated on 5/16/2024 by MarketBeat.com Staff

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