Fidelity Nasdaq Composite Index ETF Holdings

ONEQETF · Nasdaq

$103.21

-$1.47 (-1.40%)

EOD Oct 29, 2026

ONEQ holds 990 stocks. The largest is NVIDIA Corporation at 11.57%, and the ten largest make up 58.2% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 990 stocks

Weight as a share of the fund's assets, Aug 31, 2026. The fund holds 1,030 positions in all; the smaller ones are not listed

ONEQ holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	11.57%	0.14%	87	64
2	Apple IncAAPL	Technology	10.08%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	8.24%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	8.16%	0.70%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	6.05%	n/a	43	0
6	Broadcom Inc.AVGO	Technology	3.80%	0.78%	71	76
7	Tesla, Inc.TSLA	Consumer Discretionary	2.99%	n/a	37	0
8	Meta Platforms IncMETA	Communication	2.72%	0.34%	83	58
9	Micron Technology, Inc.MU	Technology	2.34%	0.06%	91	64
10	Space Exploration Technologies Corp.SPCX	Industrials	2.29%	n/a	35	0
11	Walmart Inc.WMT	Consumer Discretionary	1.80%	0.79%	57	69
12	Advanced Micro Devices, Inc.AMD	Technology	1.66%	n/a	65	0
13	Intel CorporationINTC	Technology	0.98%	n/a	28	0
14	Cisco Systems, Inc.CSCO	Technology	0.94%	1.59%	42	66
15	Palantir Technologies Inc.PLTR	Technology	0.92%	n/a	75	0
16	Costco Wholesale CorporationCOST	Consumer Discretionary	0.90%	0.55%	74	50
17	Lam Research CorporationLRCX	Industrials	0.82%	0.44%	81	76
18	Applied Materials, Inc.AMAT	Technology	0.79%	0.49%	61	72
19	Netflix, Inc.NFLX	Consumer Discretionary	0.74%	n/a	92	0
20	Palo Alto Networks, Inc.PANW	Technology	0.67%	n/a	61	0
21	Texas Instruments IncTXN	Technology	0.51%	1.88%	45	61
22	CrowdStrike Holdings, Inc.CRWD	Technology	0.50%	n/a	65	0
23	Sandisk Corp.SNDK	Technology	0.50%	n/a	84	0
24	KLA CorporationKLAC	Industrials	0.50%	0.54%	67	80
25	Amgen Inc.AMGN	Healthcare	0.50%	2.10%	48	72

1-25 of 990

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Other positions (10)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ONEQ positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	2.36%
Fidelity Revere Street Trust	Cash and equivalents	0.19%
Bending Spoons Spa	Stock	0.03%
Ust Bills	Bond	0.02%
Qmmm Holdings Ltd	Stock	0.01%
Liberty Latin America Ltd	Stock	0.01%
Liberty Global Ltd	Stock	0.01%
Matrix It Ltd	Stock	0.00%
Velos Acquisition I Corp	Stock	0.00%
Chicago Mercantile Exch Inc	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

ONEQ holdings questions

How many stocks does ONEQ hold?+

990 stocks as of Aug 31, 2026, plus 10 cash or money-market lines worth 2.57% of assets.

What is ONEQ's largest holding?+

NVIDIA Corporation (NVDA) at 11.57% of the fund. The ten largest positions add up to 58.2%.

Which sectors does ONEQ invest in most?+

Technology (52.1%), Consumer Discretionary (15.8%), Communication (12.4%).

How often does ONEQ change its holdings?+

In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on ONEQ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.