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Fidelity Nasdaq Composite Index ETF Holdings

ONEQNASDAQ
Logo brought to you by Benzinga Data
$91.08
1.671.87%
Last update: Dec 18, 10:41 AM

As of Nov 28, 2025

Number of Stock Holdings
852
Number of Bond Holdings
-
Total Holdings
860
Number of ETFs
-

Fidelity Nasdaq Composite Index ETF (NASDAQ:ONEQ), Top Holdings

Fidelity Nasdaq Composite Index ETF (NASDAQ: ONEQ)

TickerNameShare %
MSFTMicrosoft Corp9.54%
AAPLApple Inc10.79%
NVDANVIDIA Corporation11.22%
AMZNAmazon.Com Inc6.49%
METAMeta Platforms Inc Class A3.66%
GOOGLAlphabet Inc Class A4.86%
GOOGAlphabet Inc Class C4.53%
AVGOBroadcom Inc4.94%
TSLATesla Inc3.62%
NMFFidelity Securities Lending Cash Central Fund2.73%

FAQ

Q

How has ONEQ ETF performed?

A

The ONEQ ETF is currently trading at $91.08, which represents a 1.87% change. Over the past 52 weeks, the ETF has traded as high as $94.49 and as low as $58.12.

Q

What is the expense ratio for ONEQ?

A

The expense ratio of ONEQ is 0.21%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ONEQ?

A

The total Assets Under Management (AUM) for ONEQ is 9.33B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ONEQ?

A

ONEQ follows a Large Cap Growth investment style.

Q

What are the top holdings for ONEQ?

A

The top holdings of ONEQ include: MSFT (9.54%), AAPL (10.79%), NVDA (11.22%), AMZN (6.49%), META (3.66%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ONEQ?

A

Average daily volume data for ONEQ is currently not available.