US-listed
ONEQ
seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®.
Fidelity Nasdaq Composite Index ETF
Fidelity
1,025 holdings as of 2026-05-31 · top 10 = 58.7% · TER 0.21% · P/E 31.2
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 58.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,025
as of 2026-05-31
Top 10
58.7%
TER
0.21%
cheaper than 82% of peers
Net assets
US$10.9B
Largest
11.2%
P / E
31.2
covers 90% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
18.4%
Tracked index
Nasdaq Composite Index®
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+0.6%
3M
-0.1%
6M
+19.8%
YTD
+14.0%
1Y
+18.9%
Valuation891 companies covered · weighted, profitable holdings only
31.2
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
7.56
price / book
covers 79% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | TESLA INC US | TSLA | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | Fidelity Revere Street Trust US | US31635A3032 | |
| 10 | Micron Technology Inc US | MU | |
| 11 | WALMART INC. US | WMT | |
| 12 | ADVANCED MICRO DEVICES US | AMD | |
| 13 | Intel Corp US | INTC | |
| 14 | CISCO SYSTEMS, INC. US | CSCO | |
| 15 | Costco Wholesale Corp US | COST | |
| 16 | LAM RESEARCH CORPORATION US | LRCX | |
| 17 | NETFLIX INC US | NFLX | |
| 18 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 19 | Applied Materials Inc US | AMAT | |
| 20 | Texas Instruments Inc US | TXN | |
| 21 | QUALCOMM Inc US | QCOM | |
| 22 | KLA Corp US | KLAC | |
| 23 | SANDISK CORPORATION US | SNDK | |
| 24 | Linde PLC IE | LIN | |
| 25 | Palo Alto Networks Inc US | PANW | |
| 26 | Fidelity Revere Street Trust US | US31635A1051 | |
| 27 | T-MOBILE US, INC. US | TMUS | |
| 28 | ANALOG DEVICES, INC. US | ADI | |
| 29 | Pepsico, Inc. US | PEP | |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 31 | AppLovin Corp US | APP | |
| 32 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 33 | Amgen Inc US | AMGN | |
| 34 | WESTERN DIGITAL CORPORATION US | WDC | |
| 35 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 36 | Gilead Sciences Inc US | GILD | |
| 37 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 38 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 39 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 40 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 41 | Booking Holdings Inc US | BKNG | |
| 42 | Vertex Pharmaceuticals Inc US | VRTX | |
| 43 | Starbucks Corp US | SBUX | |
| 44 | Adobe Inc US | ADBE | |
| 45 | CONSTELLATION ENERGY CORPORATION. US | CEG | |
| 46 | Equinix, Inc. US | EQIX | |
| 47 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 48 | FORTINET, INC. US | FTNT | |
| 49 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 50 | CME GROUP INC. US | CME |
04Exposure
Equity 97.0%Cash 2.9%
By sector
Technology53.7%
Communication Services14.8%
Consumer Cyclical12.6%
Healthcare4.6%
Consumer Defensive4.4%
Industrials3.3%
Financial Services2.9%
Materials0.9%
Utilities0.8%
Real Estate0.6%
Energy0.5%
By country
USUnited States98.2%
IEIreland1.1%
NLNetherlands0.8%
CACanada0.6%
KYCayman Islands0.5%
ILIsrael0.4%
GBUnited Kingdom0.3%
BMBermuda0.1%
CurrencyUSD 98.8% EUR 2.0% CAD 0.6% ILS 0.4% GBP 0.4%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.