{"ticker":"ONEQ","name":"Fidelity Nasdaq Composite Index ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/oneq/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-16","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272420005740/","net_assets":2202444730,"positions":936,"top10_pct":32.97,"largest":[["AAPL",7.2826],["MSFT",6.9712],["AMZN",5.3514],["META",3.0475],["GOOG",2.7011],["GOOGL",2.3474],["INTC",1.6422],["CSCO",1.2579],["CMCSA",1.224],["PEP",1.1439]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272420077857/","net_assets":2240602245,"positions":982,"top10_pct":42.65,"largest":[["MSFT",9.6001],["AAPL",9.43],["AMZN",7.2507],["META",3.6029],["GOOG",3.5673],["GOOGL",3.1107],["INTC",1.8872],["PEP",1.4412],["CMCSA",1.4368],["CSCO",1.326]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-20","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272420137522/","net_assets":2561600191,"positions":984,"top10_pct":44.25,"largest":[["MSFT",9.7298],["AAPL",9.7115],["AMZN",8.488],["META",3.7825],["GOOG",3.4036],["GOOGL",3.0035],["INTC",1.8818],["NVDA",1.5196],["CSCO",1.4188],["ADBE",1.307]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-16","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272420207599/","net_assets":3239442835,"positions":993,"top10_pct":48.61,"largest":[["AAPL",12.511],["AMZN",9.6248],["MSFT",9.5644],["META",3.9497],["GOOG",3.0729],["GOOGL",2.7338],["TSLA",2.5877],["NVDA",1.8447],["ADBE",1.3833],["PYPL",1.3404]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-20","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272421004646/","net_assets":3346120315,"positions":990,"top10_pct":44.31,"largest":[["AAPL",10.7964],["MSFT",8.5688],["AMZN",8.3921],["META",3.5151],["GOOG",3.1211],["TSLA",2.8211],["GOOGL",2.8019],["NVDA",1.7221],["PYPL",1.3149],["CMCSA",1.2517]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272421082031/","net_assets":3839308511,"positions":989,"top10_pct":42.92,"largest":[["AAPL",10.0341],["MSFT",8.5503],["AMZN",7.5529],["GOOG",3.2718],["TSLA",3.1483],["META",3.0386],["GOOGL",2.9576],["NVDA",1.6642],["PYPL",1.4916],["INTC",1.215]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272421152589/","net_assets":4023184747,"positions":998,"top10_pct":43.3,"largest":[["AAPL",9.571],["MSFT",8.6153],["AMZN",7.425],["META",3.6219],["GOOG",3.6145],["GOOGL",3.2433],["TSLA",2.7592],["NVDA",1.8473],["PYPL",1.3971],["CMCSA",1.2028]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272421226045/","net_assets":4564139207,"positions":983,"top10_pct":45.53,"largest":[["AAPL",10.3126],["MSFT",9.2543],["AMZN",7.123],["GOOG",3.8238],["META",3.6954],["GOOGL",3.5394],["TSLA",2.8869],["NVDA",2.2574],["PYPL",1.3667],["ADBE",1.2743]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272422012453/","net_assets":4784718481,"positions":973,"top10_pct":47.42,"largest":[["AAPL",10.6709],["MSFT",9.6981],["AMZN",6.9365],["TSLA",4.4858],["GOOG",3.5648],["GOOGL",3.3679],["NVDA",3.2311],["META",3.0713],["ADBE",1.2605],["NFLX",1.1329]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272422097498/","net_assets":4315403155,"positions":1083,"top10_pct":46.99,"largest":[["AAPL",11.9701],["MSFT",9.9125],["AMZN",6.8831],["TSLA",3.856],["GOOG",3.8029],["GOOGL",3.5905],["NVDA",2.678],["META",2.2234],["AVGO",1.0638],["CSCO",1.0131]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272422171179/","net_assets":3925119041,"positions":969,"top10_pct":46.31,"largest":[["AAPL",12.1555],["MSFT",10.1961],["AMZN",6.1186],["TSLA",3.9109],["GOOG",3.6001],["GOOGL",3.4187],["NVDA",2.3272],["META",2.2692],["AVGO",1.1919],["PEP",1.1266]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272422237770/","net_assets":3998723653,"positions":973,"top10_pct":47.4,"largest":[["AAPL",13.1084],["MSFT",10.0696],["AMZN",6.6436],["TSLA",4.4067],["GOOG",3.5222],["GOOGL",3.3501],["NVDA",1.9395],["META",1.9298],["PEP",1.2318],["COST",1.1972]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272423014663/","net_assets":3999430737,"positions":968,"top10_pct":44.11,"largest":[["AAPL",12.6695],["MSFT",10.1337],["AMZN",5.238],["GOOG",3.3304],["GOOGL",3.2247],["TSLA",3.2104],["NVDA",2.2332],["META",1.4366],["PEP",1.3622],["COST",1.2699]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-27","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272423090280/","net_assets":4088726159,"positions":983,"top10_pct":44.67,"largest":[["AAPL",12.559],["MSFT",9.9572],["AMZN",5.1481],["TSLA",3.4623],["NVDA",3.041],["GOOG",2.9434],["GOOGL",2.8806],["META",2.1219],["AVGO",1.2831],["PEP",1.2779]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272423163329/","net_assets":4635801510,"positions":969,"top10_pct":50.68,"largest":[["AAPL",13.2897],["MSFT",11.5841],["AMZN",5.8556],["NVDA",4.412],["GOOG",3.4894],["GOOGL",3.4677],["TSLA",3.0373],["META",2.7943],["AVGO",1.5785],["PEP",1.1715]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272423239312/","net_assets":5119465348,"positions":977,"top10_pct":51.72,"largest":[["AAPL",12.9985],["MSFT",10.7216],["AMZN",6.2291],["NVDA",5.3627],["TSLA",3.6056],["GOOGL",3.5583],["GOOG",3.5486],["META",2.8667],["AVGO",1.6916],["ADBE",1.1367]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272424011824/","net_assets":5214009007,"positions":974,"top10_pct":52.44,"largest":[["AAPL",12.7964],["MSFT",12.1313],["AMZN",6.4953],["NVDA",4.9836],["GOOGL",3.3885],["GOOG",3.3479],["TSLA",3.3085],["META",3.1367],["AVGO",1.6504],["ADBE",1.2053]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272424089304/","net_assets":5989701898,"positions":963,"top10_pct":53.32,"largest":[["MSFT",11.7526],["AAPL",10.7472],["NVDA",7.4606],["AMZN",6.9829],["META",4.159],["GOOGL",3.1331],["GOOG",3.0593],["TSLA",2.4621],["AVGO",2.3221],["COST",1.2454]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272424166843/","net_assets":6310594316,"positions":987,"top10_pct":55.75,"largest":[["MSFT",11.3198],["AAPL",10.894],["NVDA",10.0585],["AMZN",6.7261],["META",3.7609],["GOOGL",3.7309],["GOOG",3.6203],["AVGO",2.2482],["TSLA",2.0868],["COST",1.3041]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272424242919/","net_assets":6749303405,"positions":980,"top10_pct":56.5,"largest":[["AAPL",12.199],["MSFT",10.7709],["NVDA",10.2009],["AMZN",6.4533],["META",3.9657],["GOOGL",3.3338],["GOOG",3.2219],["AVGO",2.6181],["TSLA",2.3691],["COST",1.3713]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272425015247/","net_assets":7374688125,"positions":1005,"top10_pct":56.73,"largest":[["AAPL",11.4979],["NVDA",10.8066],["MSFT",10.03],["AMZN",6.9531],["META",3.9863],["TSLA",3.5181],["GOOGL",3.1541],["GOOG",3.0341],["AVGO",2.3887],["COST",1.3611]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272425093514/","net_assets":7424270394,"positions":1003,"top10_pct":57.16,"largest":[["AAPL",11.8508],["NVDA",9.918],["MSFT",9.5682],["AMZN",7.236],["META",4.7134],["GOOGL",3.2256],["GOOG",3.0899],["TSLA",3.0498],["AVGO",3.0192],["COST",1.4918]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000175272425176693/","net_assets":7565433964,"positions":991,"top10_pct":57.49,"largest":[["MSFT",10.8991],["NVDA",10.5008],["AAPL",9.6087],["AMZN",6.9223],["META",4.5319],["AVGO",3.6253],["TSLA",3.5448],["GOOGL",3.1908],["GOOG",3.0262],["NFLX",1.636]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000003540225001409/","net_assets":8498515927,"positions":991,"top10_pct":59.14,"largest":[["NVDA",12.0234],["MSFT",10.6537],["AAPL",9.8083],["AMZN",6.8775],["META",4.5334],["AVGO",3.9523],["GOOGL",3.5059],["GOOG",3.2978],["TSLA",3.0397],["NFLX",1.4512]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000003540226000471/","net_assets":9330214852,"positions":1003,"top10_pct":60.58,"largest":[["NVDA",11.17],["AAPL",10.7475],["MSFT",9.4978],["AMZN",6.4595],["AVGO",4.9192],["GOOGL",4.8364],["GOOG",4.5146],["META",3.642],["TSLA",3.6035],["NFLX",1.1868]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000003540226002608/","net_assets":9013280978,"positions":1004,"top10_pct":57.91,"largest":[["NVDA",11.1683],["AAPL",10.1246],["MSFT",7.571],["AMZN",5.8231],["GOOGL",4.7103],["GOOG",4.3732],["TSLA",3.92],["AVGO",3.9127],["META",3.6601],["WMT",2.6438]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/","net_assets":10922497492,"positions":1005,"top10_pct":57.62,"largest":[["NVDA",11.1809],["AAPL",9.9841],["MSFT",7.2855],["AMZN",6.3316],["GOOGL",4.8253],["AVGO",4.6124],["GOOG",4.4607],["TSLA",3.5599],["META",3.0116],["MU",2.3667]]}],"multi_class":false,"cite_as":"ONEQ quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/oneq.json","answer":"In ONEQ's SEC filings, its largest position went from Apple Inc. (AAPL) at 7.28% on 2019-11-30 to Nvidia (NVDA) at 11.18% on 2026-05-31, across 27 quarterly reports."}
