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ONEQ
Fidelity Nasdaq Composite Index ETF
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ONEQ Holdings Information

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Holdings Count
1,013
Total Assets
10.62B
Top 10 Percentage
54.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,013 Holdings as of Jul 03, 2026
1,013 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.43%$1.10B―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.03%$1.06B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.42%$676.05M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.78%$608.39M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.64%$488.52M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.30%$452.92M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%$397.91M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.27%$344.03M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.83%$297.96M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
2.64%$278.33M―$2.14T―
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.15%Technology14.66%Communication Services12.00%Consumer Cyclical5.27%Healthcare4.45%Consumer Defensive4.18%General2.92%Financial2.71%Industrials0.89%Basic Materials0.73%Utilities0.57%Real Estate0.45%Energy51.15%Technology
Technology
51.15%
Communication Services
14.66%
Consumer Cyclical
12.00%
Healthcare
5.27%
Consumer Defensive
4.45%
General
4.18%
Financial
2.92%
Industrials
2.71%
Basic Materials
0.89%
Utilities
0.73%
Real Estate
0.57%
Energy
0.45%

Countries Breakdown

99.38%United States0.50%Canada0.11%Spain<0.01%Israel99.38%United States
United States
99.38%
Canada
0.50%
Spain
0.11%
Israel
<0.01%

Breakdown By Smart Score

13.41%Outperform1025.62%Outperform921.97%Outperform817.93%Neutral77.63%Neutral69.40%Neutral51.64%Neutral40.83%Underperform31.20%Underperform20.37%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
13.41%
9
25.62%
8
21.97%
7
17.93%
6
7.63%
5
9.40%
4
1.64%
3
0.83%
2
1.20%
1
0.37%

ONEQ ETF News

See More ONEQ News
See More ONEQ News

ONEQ ETF FAQ

What are ETF ONEQ’s top 3 holdings?
ONEQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ONEQ’s holding count?
    ETF ONEQ’s is holdings 1,013 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 10.62B.
        What sector is ONEQ most exposed to?
        ONEQ is most exposed to 51.15% Technology of its holdings.
          How concentrated is ONEQ?
          ONEQ’s top 10 holdings represent 54.11% of the fund.
            What is ONEQ’s average Smart Score?
            The weighted average Smart Score of ONEQ is 8.
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