ONEQ Holdings: Fidelity Nasdaq Composite Index Top Holdings
NASDAQ: ONEQFidelity InvestmentsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONEQ portfolio concentration
The Fidelity Nasdaq Composite Index ETF (ONEQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 11.73% of assets. The top 10 holdings account for 56.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ONEQ behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ONEQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.73% |
| 2 | AAPLApple Inc | 10.36% |
| 3 | MSFTMicrosoft Corp | 8.12% |
| 4 | AMZNAmazon.com Inc | 5.73% |
| 5 | GOOGLAlphabet Inc Class A | 4.30% |
| 6 | GOOGAlphabet Inc Class C | 4.01% |
| 7 | AVGOBroadcom Inc | 3.56% |
| 8 | METAMeta Platforms Inc Class A | 3.41% |
| 9 | TSLATesla Inc | 2.98% |
| 10 | SPCXSpace Exploration Technologies Corp Class A | 2.63% |