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Investment Visual

ONEQ

Fidelity Nasdaq Composite Index ETF

ETF

$107.11+1.21 (+1.14%)Close Oct 2, 2026

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Top holdings

1,025 in all, as of May 31, 2026
HoldingWeight (%)Value
NVDANVIDIA CORP11.2$1.22B
AAPLAPPLE INC10.0$1.09B
MSFTMICROSOFT CORP7.3$796M
AMZNAMAZON.COM INC6.3$692M
GOOGLALPHABET INC4.8$527M
AVGOBROADCOM INC4.6$504M
GOOGALPHABET INC4.5$487M
TSLATESLA INC3.6$389M
METAMETA PLATFORMS INC3.0$329M
Fidelity Revere Street Trust2.5$278M

Asset classes

Stocks
99.5%
Cash and equivalents
3.0%
Derivatives
0.1%
Net other assets
−2.6%

Stock sectors

Information Technology
53.5%
Communication Services
15.1%
Consumer Discretionary
12.3%
Health Care
4.4%
Consumer Staples
4.4%
Financials
3.3%
Industrials
2.9%
Materials
0.9%
Utilities
0.8%
Real Estate
0.7%
Energy
0.5%
Not classified
0.6%

Countries

United States
94.7%
Ireland
1.1%
Cayman Islands
0.8%
Netherlands
0.8%
Canada
0.6%
Israel
0.4%
United Kingdom
0.3%
Bermuda
0.2%
Other countries
0.6%