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Fidelity Nasdaq Composite Index (ONEQ) ETF Holdings & Analysis
ETFOther
$103.37+0.50%
52-week range$103.37
$81.45$107.07
What ONEQ does
Reflects the investment results of the Nasdaq Composite Index.
Fund profile
Category
Other
AUM
$11.05B
Holdings
10
52-week high
$107.07
52-week low
$81.45
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 11.09% | |
| APPLE INC | 9.66% | |
| MICROSOFT CORP | 7.82% | |
| AMAZON.COM INC | 5.80% | |
| ALPHABET INC CL A | 4.10% | |
| ALPHABET INC CL C | 3.80% | |
| BROADCOM INC | 3.64% | |
| TESLA INC | 2.87% | |
| META PLATFORMS INC CL A | 2.60% | |
| MICRON TECHNOLOGY INC | 2.25% |
Sector allocation
| Basic Materials | 0.84% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Consumer Defensive | 4.50% |
| Energy | 0.52% |
| Financial Services | 2.97% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
| Real Estate | 0.59% |
| Technology | 53.10% |
| Utilities | 0.78% |
Geographic allocation
| United States | 95.11% |
| United Kingdom | 0.88% |
| Netherlands | 0.75% |
| Canada | 0.70% |
| Singapore | 0.48% |
| Israel | 0.32% |
| Ireland | 0.24% |
| Uruguay | 0.22% |
| Other | 0.22% |
| China | 0.15% |
PortView Portfolio Insights
PortView analyzes how ONEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ONEQ in PortView →Related securities
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Frequently asked questions
- What does ONEQ track?
- ONEQ is the Fidelity Nasdaq Composite Index ETF, a Other ETF.
- What is the expense ratio of ONEQ?
- Expense ratio data for ONEQ is shown on the page when available from our data provider.
- What are the largest holdings in ONEQ?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ONEQ overlap with other ETFs?
- PortView computes the holdings overlap between ONEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.