Fidelity Nasdaq Composite Index ETF (ONEQ) is a Fidelity ETF with a 0.21% expense ratio, 1,035 holdings and $10.9B in net assets. Largest sector: Technology (55%).
Fee
0.21%
prospectus Jan 26, 2026
Net assets
$10.9B
Launched
Oct 1, 2003
Holdings
1,035
as of Sep 30, 2026
Top 10 weight
56.8%
largest ten holdings
Largest sector
Technology
55.3%
Yield
—
Benchmark
Nasdaq Composite Index
ONEQ's holdings are as of Sep 30, 2026.
Technology
55.3%
Communication Services
13.8%
Consumer Cyclical
11.3%
Healthcare
5.3%
Industrials
5.1%
Consumer Defensive
3.9%
Financial Services
2.8%
Basic Materials
0.8%
Utilities
0.7%
Real Estate
0.5%
Energy
0.5%
1
NVDA
NVIDIA
11.73%
2
AAPL
APPLE
10.36%
3
MSFT
MICROSOFT
8.12%
4
AMZN
AMAZON.COM
5.73%
5
GOOGL
ALPHABET
4.30%
6
GOOG
ALPHABET CL C
4.01%
7
AVGO
BROADCOM
3.56%
8
META
META PLATFORMS
3.41%
9
TSLA
TESLA
2.98%
10
SPCX
Space Exploration Technologies Class A
2.63%
11
MU
MICRON TECHNOLOGY
2.56%
12
—
Net Other Assets
2.26%
13
—
Fidelity Securities Lending Cash Central Fund
2.25%
14
AMD
ADVANCED MICRO DEVICES
2.12%
15
WMT
WALMART
1.75%
16
INTC
INTEL
1.34%
17
PLTR
PALANTIR TECHNOLOGIES A
0.91%
18
CSCO
CISCO SYSTEMS
0.90%
19
LRCX
LAM RESEARCH
0.87%
20
AMAT
APPLIED MATERIALS
0.86%
21
COST
COSTCO WHOLESALE
0.86%
22
—
Cash†
0.73%
23
PANW
PALO ALTO NETWORKS
0.69%
24
NFLX
NETFLIX
0.61%
25
CRWD
CROWDSTRIKE HOLDINGS
0.58%
1–25 of 1,035
Funds listed by how much of their largest holdings they share with ONEQ — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.