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ONEQ
Fidelity Nasdaq Composite Index ETF
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ONEQ Holdings Information

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Holdings Count
1,016
Total Assets
10.25B
Top 10 Percentage
56.57%
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

1,016 Holdings as of Jul 31, 2026
1,016 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.94%$1.13B―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.22%$1.06B―$4.54T52.64%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
7.77%$804.56M―$3.45T-11.33%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.58%$680.87M―$2.92T26.46%
40 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.67%$483.39M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.38%$453.52M―$4.36T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.15%$429.73M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.75%$284.57M―$1.42T-25.77%
38 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.63%$272.12M―$1.23T2.83%
10 Buy
15 Hold
3 Sell
Hold
―
Fidelity Revere Street Trust Central Cash Collateral Fund
2.49%$257.40M―――――
Rows:
10

Sector Breakdown

52.30%Technology14.55%Communication Services12.27%Consumer Cyclical4.92%Healthcare4.46%Consumer Defensive3.50%General2.90%Financial2.46%Industrials0.84%Basic Materials0.72%Utilities0.55%Real Estate0.52%Energy52.30%Technology
Technology
52.30%
Communication Services
14.55%
Consumer Cyclical
12.27%
Healthcare
4.92%
Consumer Defensive
4.46%
General
3.50%
Financial
2.90%
Industrials
2.46%
Basic Materials
0.84%
Utilities
0.72%
Real Estate
0.55%
Energy
0.52%

Countries Breakdown

99.16%United States0.55%Canada0.13%Israel0.11%Spain0.04%Switzerland0.01%Denmark99.16%United States
United States
99.16%
Canada
0.55%
Israel
0.13%
Spain
0.11%
Switzerland
0.04%
Denmark
0.01%

Breakdown By Smart Score

13.62%Outperform1012.58%Outperform936.51%Outperform810.97%Neutral718.43%Neutral63.09%Neutral52.23%Neutral41.47%Underperform30.60%Underperform20.50%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
13.62%
9
12.58%
8
36.51%
7
10.97%
6
18.43%
5
3.09%
4
2.23%
3
1.47%
2
0.60%
1
0.50%

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 1,016 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 10.25B.
        What sector is ONEQ most exposed to?
        ONEQ is most exposed to 52.30% Technology of its holdings.
          How concentrated is ONEQ?
          ONEQ’s top 10 holdings represent 56.57% of the fund.
            What is ONEQ’s average Smart Score?
            The weighted average Smart Score of ONEQ is 8.
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