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ETF · holdings as filed 2026-02-28

What's inside ONEQ?

Fidelity Nasdaq Composite Index ETF
Holdings
1,022
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.21%
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
11.17%
2
AAPLAPPLE INC
10.12%
3
MSFTMICROSOFT CORP
7.57%
4
AMZNAMAZON.COM INC
5.82%
5
—Fidelity Revere Street Trust
4.92%
6
GOOGLALPHABET INC-CL A
4.71%
7
GOOGALPHABET INC-CL C
4.37%
8
TSLATESLA INC
3.92%
9
AVGOBROADCOM INC
3.91%
10
METAMETA PLATFORMS INC-CLASS A
3.66%
11
WMTWALMART INC
2.64%
12
MUMICRON TECHNOLOGY INC
1.20%
13
COSTCOSTCO WHOLESALE CORP
1.16%
14
NFLXNETFLIX INC
1.05%
15
AMDADVANCED MICRO DEVICES
0.84%
Sectors
1Information Technology
63%
2Consumer Discretionary
16%
3Health Care
7%
4Unclassified
6%
5Financials
4%
6Communication Services
3%
7Industrials
2%
8Consumer Staples
2%
Geography
1United States
96%
2Unclassified
5%
3Ireland
1%
4Canada
1%
5Cayman Islands
0%
6Netherlands
0%
7Israel
0%
8United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.