Fund holdings · Fidelity Nasdaq Composite Index ETF

ONEQ holdings: 1,021 positions

ONEQ held 1,021 positions as of May 31, 2026. NVIDIA Corp is the largest at 11.18%; the top 10 are 57.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 11.18%1,021 positionsSNY 0.03%

57.6%

top 10 together

11.18%

largest position

1,007

positions under 1%

The largest 250 of 1,021 positions

150 of 250 · click a column to sort

ONEQ’s 1,021 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,021. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	11.18%
2	Apple Inc	AAPL	9.98%
3	Microsoft Corp	MSFT	7.29%
4	Amazon.com Inc	AMZN	6.33%
5	Alphabet Inc	GOOGL	4.83%
6	Broadcom Inc	AVGO	4.61%
7	Alphabet Inc	GOOG	4.46%
8	Tesla Inc	TSLA	3.56%
9	Meta Platforms Inc	META	3.01%
10	Micron Technology Inc	MU	2.37%
11	Walmart Inc	WMT	2.01%
12	Advanced Micro Devices Inc	AMD	1.83%
13	Intel Corp	INTC	1.24%
14	Cisco Systems Inc	CSCO	1.03%
15	Costco Wholesale Corp	COST	0.92%
16	Lam Research Corp	LRCX	0.86%
17	Netflix Inc	NFLX	0.79%
18	Palantir Technologies Inc	PLTR	0.78%
19	Applied Materials Inc	AMAT	0.78%
20	Texas Instruments Inc	TXN	0.60%
21	QUALCOMM Inc	QCOM	0.58%
22	KLA Corp	KLAC	0.55%
23	Sandisk Corp	SNDK	0.54%
24	Linde PLC		0.50%
25	Palo Alto Networks Inc	PANW	0.50%
26	T-Mobile US Inc	TMUS	0.45%
27	Analog Devices Inc	ADI	0.44%
28	PepsiCo Inc	PEP	0.43%
29	Seagate Technology Holdings PLC		0.42%
30	AppLovin Corp	APP	0.41%
31	Crowdstrike Holdings Inc	CRWD	0.40%
32	Amgen Inc	AMGN	0.39%
33	Western Digital Corp	WDC	0.39%
34	Marvell Technology Inc	MRVL	0.39%
35	Gilead Sciences Inc	GILD	0.36%
36	Honeywell International Inc	HON	0.33%
37	Intuitive Surgical Inc	ISRG	0.33%
38	Shopify Inc	SHOP	0.32%
39	Asml Holding NV		0.31%
40	Booking Holdings Inc	BKNG	0.29%
41	Vertex Pharmaceuticals Inc	VRTX	0.24%
42	Starbucks Corp	SBUX	0.24%
43	Adobe Inc	ADBE	0.23%
44	Constellation Energy Corp	CEG	0.23%
45	Equinix Inc	EQIX	0.23%
46	Cadence Design Systems Inc	CDNS	0.23%
47	Fortinet Inc	FTNT	0.22%
48	Marriott International Inc/MD	MAR	0.21%
49	CME Group Inc	CME	0.21%
50	Intuit Inc	INTU	0.20%
51	Synopsys Inc	SNPS	0.20%
52	Comcast Corp	CMCSA	0.19%
53	Automatic Data Processing Inc	ADP	0.19%
54	MercadoLibre Inc	MELI	0.19%
55	Monster Beverage Corp	MNST	0.18%
56	CSX Corp	CSX	0.18%
57	Datadog Inc	DDOG	0.18%
58	Rocket Lab Corp	RKLB	0.18%
59	NXP Semiconductors NV		0.17%
60	Mondelez International Inc	MDLZ	0.17%
61	Monolithic Power Systems Inc	MPWR	0.16%
62	Ross Stores Inc	ROST	0.16%
63	Robinhood Markets Inc	HOOD	0.16%
64	O'Reilly Automotive Inc	ORLY	0.16%
65	American Electric Power Co Inc	AEP	0.15%
66	Cintas Corp	CTAS	0.15%
67	Warner Bros Discovery Inc	WBD	0.14%
68	DoorDash Inc	DASH	0.14%
69	Regeneron Pharmaceuticals Inc	REGN	0.14%
70	Baker Hughes Co	BKR	0.14%
71	Lumentum Holdings Inc	LITE	0.13%
72	PACCAR Inc	PCAR	0.13%
73	Teradyne Inc	TER	0.12%
74	Flex Ltd		0.12%
75	PDD Holdings Inc	PDD	0.12%
76	Astera Labs Inc	ALAB	0.12%
77	Airbnb Inc	ABNB	0.12%
78	Diamondback Energy Inc	FANG	0.12%
79	Nasdaq Inc	NDAQ	0.11%
80	Nebius Group NV		0.11%
81	Strategy Inc	MSTR	0.11%
82	Microchip Technology Inc	MCHP	0.11%
83	Fastenal Co	FAST	0.11%
84	eBay Inc	EBAY	0.11%
85	Electronic Arts Inc	EA	0.11%
86	Autodesk Inc	ADSK	0.11%
87	ARM Holdings PLC	ARM	0.11%
88	Ferrovial NV		0.11%
89	CoreWeave Inc	CRWV	0.10%
90	Xcel Energy Inc	XEL	0.10%
91	ON Semiconductor Corp	ON	0.10%
92	Old Dominion Freight Line Inc	ODFL	0.10%
93	Exelon Corp	EXC	0.10%
94	IDEXX Laboratories Inc	IDXX	0.10%
95	Fifth Third Bancorp	FITB	0.10%
96	Globalfoundries Inc		0.09%
97	Coinbase Global Inc	COIN	0.09%
98	Take-Two Interactive Software	TTWO	0.09%
99	Elbit Systems Ltd		0.09%
100	Coca-Cola Europacific Partners PLC		0.09%
101	Keurig Dr Pepper Inc	KDP	0.09%
102	Credo Technology Group Holding Ltd		0.09%
103	PayPal Holdings Inc	PYPL	0.09%
104	Alnylam Pharmaceuticals Inc	ALNY	0.09%
105	Thomson Reuters Corp	TRI	0.08%
106	Steel Dynamics Inc	STLD	0.08%
107	Interactive Brokers Group Inc	IBKR	0.08%
108	Axon Enterprise Inc	AXON	0.08%
109	United Airlines Holdings Inc	UAL	0.08%
110	Paychex Inc	PAYX	0.07%
111	NetApp Inc	NTAP	0.07%
112	Roper Technologies Inc	ROP	0.07%
113	First Solar Inc	FSLR	0.07%
114	Workday Inc	WDAY	0.07%
115	AST SpaceMobile Inc	ASTS	0.07%
116	Huntington Bancshares Inc/OH	HBAN	0.07%
117	Natera Inc	NTRA	0.07%
118	Revolution Medicines Inc	RVMD	0.07%
119	Kimberly-Clark Corp	KMB	0.07%
120	Copart Inc	CPRT	0.07%
121	Arch Capital Group Ltd		0.07%
122	Fiserv Inc	FISV	0.07%
123	Northern Trust Corp	NTRS	0.07%
124	Kraft Heinz Co/The	KHC	0.07%
125	Medline Inc	MDLN	0.07%
126	Casey's General Stores Inc	CASY	0.06%
127	Dexcom Inc	DXCM	0.06%
128	Tower Semiconductor Ltd		0.06%
129	Biogen Inc	BIIB	0.06%
130	GE HealthCare Technologies Inc	GEHC	0.06%
131	Super Micro Computer Inc	SMCI	0.06%
132	Sterling Infrastructure Inc	STRL	0.06%
133	MongoDB Inc	MDB	0.06%
134	Zoom Communications Inc	ZM	0.06%
135	MACOM Technology Solutions Hol	MTSI	0.06%
136	VeriSign Inc	VRSN	0.06%
137	Ftai Aviation Ltd		0.06%
138	Expedia Group Inc	EXPE	0.06%
139	Cognizant Technology Solutions Corp	CTSH	0.06%
140	Illumina Inc	ILMN	0.05%
141	JB Hunt Transport Services Inc	JBHT	0.05%
142	Verisk Analytics Inc	VRSK	0.05%
143	Nextpower Inc	NXT	0.05%
144	Dollar Tree Inc	DLTR	0.05%
145	United Therapeutics Corp	UTHR	0.05%
146	Zscaler Inc	ZS	0.05%
147	SoFi Technologies Inc	SOFI	0.05%
148	Cincinnati Financial Corp	CINF	0.05%
149	Argenx SE	ARGX	0.05%
150	Insmed Inc	INSM	0.05%
151	Willis Towers Watson PLC		0.05%
152	Expand Energy Corp	EXE	0.05%
153	Royalty Pharma PLC		0.05%
154	Ulta Beauty Inc	ULTA	0.05%
155	Akamai Technologies Inc	AKAM	0.05%
156	Affirm Holdings Inc	AFRM	0.05%
157	LPL Financial Holdings Inc	LPLA	0.05%
158	First Citizens BancShares Inc/NC	FCNCA	0.05%
159	T Rowe Price Group Inc	TROW	0.05%
160	Principal Financial Group Inc	PFG	0.05%
161	Iren Ltd		0.05%
162	Entegris Inc	ENTG	0.05%
163	Roivant Sciences Ltd		0.04%
164	F5 Inc	FFIV	0.04%
165	EchoStar Corp	ECHO	0.04%
166	Okta Inc	OKTA	0.04%
167	Rivian Automotive Inc	RIVN	0.04%
168	SBA Communications Corp	SBAC	0.04%
169	MKS Inc	MKSI	0.04%
170	CH Robinson Worldwide Inc	CHRW	0.04%
171	Woodward Inc	WWD	0.04%
172	Lattice Semiconductor Corp	LSCC	0.04%
173	Liberty Media Corp-Liberty Formula One	FWONK	0.04%
174	Royal Gold Inc	RGLD	0.04%
175	Moderna Inc	MRNA	0.04%
176	Kaspi.KZ JSC	KSPI	0.04%
177	Charter Communications Inc	CHTR	0.04%
178	Incyte Corp	INCY	0.04%
179	TTM Technologies Inc	TTMI	0.04%
180	Viatris Inc	VTRS	0.04%
181	Logitech International SA		0.04%
182	Atlassian Corp	TEAM	0.04%
183	Evergy Inc	EVRG	0.04%
184	Talen Energy Corp	TLN	0.04%
185	Amkor Technology Inc	AMKR	0.04%
186	Alliant Energy Corp	LNT	0.04%
187	Roku Inc	ROKU	0.04%
188	Tractor Supply Co	TSCO	0.04%
189	SiTime Corp	SITM	0.04%
190	Guardant Health Inc	GH	0.04%
191	Sanmina Corp	SANM	0.04%
192	PTC Inc	PTC	0.04%
193	Carlyle Group Inc/The	CG	0.04%
194	Baidu Inc	BIDU	0.04%
195	Enlight Renewable Energy Ltd		0.04%
196	Nova Ltd		0.04%
197	CDW Corp/DE	CDW	0.03%
198	SS and C TECHNOLOGIES HLDGS INC	SSNC	0.03%
199	East West Bancorp Inc	EWBC	0.03%
200	Neurocrine Biosciences Inc	NBIX	0.03%
201	Millicom Intl Cellular SA		0.03%
202	Hut 8 Corp	HUT	0.03%
203	Lululemon Athletica Inc	LULU	0.03%
204	Plains All American Pipeline L	PAA	0.03%
205	Nordson Corp	NDSN	0.03%
206	Gen Digital Inc	GEN	0.03%
207	Check Point Software Techs Ltd		0.03%
208	IES Holdings Inc	IESC	0.03%
209	HOST HOTELS and RESORTS INC	HST	0.03%
210	Rambus Inc	RMBS	0.03%
211	Summit Therapeutics Inc	SMMT	0.03%
212	JD.com Inc	JD	0.03%
213	Applied Digital Corp	APLD	0.03%
214	Leonardo DRS Inc	DRS	0.03%
215	Solstice Advanced Materials Inc	SOLS	0.03%
216	Grab Holdings Ltd		0.03%
217	Semtech Corp	SMTC	0.03%
218	Ascendis Pharma A/S		0.03%
219	Nutanix Inc	NTNX	0.03%
220	Jazz Pharmaceuticals PLC		0.03%
221	Fox Corp	FOXA	0.03%
222	Ryanair Holdings PLC	RYAAY	0.03%
223	Lincoln Electric Holdings Inc	LECO	0.03%
224	Exelixis Inc	EXEL	0.03%
225	CoStar Group Inc	CSGP	0.03%
226	Aurora Innovation Inc	AUR	0.03%
227	Wise Group PLC		0.03%
228	APA Corp	APA	0.03%
229	Medpace Holdings Inc	MEDP	0.03%
230	Saia Inc	SAIA	0.03%
231	Regency Centers Corp	REG	0.03%
232	Bridgebio Pharma Inc	BBIO	0.03%
233	Trimble Inc	TRMB	0.03%
234	AAON Inc	AAON	0.03%
235	Axsome Therapeutics Inc	AXSM	0.03%
236	DraftKings Inc	DKNG	0.03%
237	Zebra Technologies Corp	ZBRA	0.03%
238	Tradeweb Markets Inc	TW	0.03%
239	Lamar Advertising Co	LAMR	0.03%
240	Littelfuse Inc	LFUS	0.03%
241	Fox Corp	FOX	0.03%
242	Regencell Bioscience Holdings Ltd		0.03%
243	Trip.com Group Ltd	TCOM	0.03%
244	Align Technology Inc	ALGN	0.03%
245	Paramount Skydance Corp	PSKY	0.03%
246	Ionis Pharmaceuticals Inc	IONS	0.03%
247	Gaming and Leisure Properties Inc	GLPI	0.03%
248	SailPoint Inc	SAIL	0.03%
249	KRATOS DEFENSE and SECURITY SOLUTIONS INC	KTOS	0.03%
250	Sanofi SA	SNY	0.03%
	UST Bills		0.02%
	Cash and other net assets		0.52%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,021.

The book

FundFidelity Nasdaq Composite Index ETF

Positions1,021

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together57.6%

Cash and other net assets0.54%

By country

United States94.7%

Ireland1.1%

Cayman Islands0.8%

Netherlands0.8%

Canada0.6%

Israel0.4%

Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ONEQ fund page→Overlap of ONEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ONEQ, data as of May 31, 2026. https://etfiq.com/funds/oneq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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