Fidelity Nasdaq Composite Index ETF
U.S. stock index ETF · tracks Nasdaq Composite Index
As of its 2026 Q2 report, Fidelity Nasdaq Composite Index ETF held 1,025 positions with $10.92B in net assets. Its ten largest holdings made up 57.8% of the fund. The ONEQ share class costs 0.21% a year. Over the 12 months to May 2026, ONEQ returned 42.0%, with dividends reinvested. In 2026 Q2 it added 64 new positions and exited 63.
Fidelity Nasdaq Composite Index ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index .
The fund uses statistical sampling to build a portfolio that mirrors the investment profile of the Nasdaq Composite Index, a market-capitalization-weighted index of approximately 3,000 Nasdaq-listed stocks, rather than holding all constituents. Because the fund samples the index rather than replicating it fully, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 11.18% | $1.22B | 5.8M | $211.14 |
AAPLAPPLE INC | 9.98% | $1.09B | 3.5M | $312.06 |
MSFTMICROSOFT CORP | 7.29% | $795.75M | 1.8M | $450.24 |
AMZNAMAZON.COM INC | 6.33% | $691.57M | 2.6M | $270.64 |
GOOGLALPHABET INC | 4.83% | $527.05M | 1.4M | $380.34 |
AVGOBROADCOM INC | 4.61% | $503.79M | 1.1M | $446.77 |
GOOGALPHABET INC | 4.46% | $487.22M | 1.3M | $376.43 |
TSLATESLA INC | 3.56% | $388.83M | 892.2K | $435.79 |
3.01% | $328.95M | 520.1K | $632.51 | |
Fidelity Revere Street Trust | 2.55% | $278.17M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,025 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.46% |
| Cash & short-term | 3.01% |
| Derivatives | 0.08% |
| Bonds | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 51.1%
- Communication Services
- 14.3%
- Consumer Discretionary
- 12.0%
- Health Care
- 4.3%
- 11 other sectors
- 18.4%
- Information Technology
- 51.1%
- Communication Services
- 14.3%
- Consumer Discretionary
- 12.0%
- Health Care
- 4.3%
- Consumer Staples
- 4.2%
- International
- 3.5%
- Cash
- 2.9%
- Industrials
- 2.9%
- Financials
- 2.7%
- Utilities
- 0.7%
- Real Estate
- 0.5%
- Energy
- 0.4%
- Materials
- 0.3%
- Other
- 0.2%
- Government
- 0.0%
How it has done
ONEQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.26%. Past returns are a record, not a forecast.
Fees & fund details
Fidelity Nasdaq Composite Index ETF is a U.S. equity index ETF that tracks the Nasdaq Composite Index. 29% of ONEQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.21%· ONEQ 0.21%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
64 new· the largest 8
63 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — ONEQ, QQQ and the fund in my 401(k)?”
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