# ONEQ holdings and overlap

Fidelity Nasdaq Composite Index ETF (ONEQ) holds 1,009 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Nvidia (NVDA) at 11.18%, Apple (AAPL) at 9.98% and Microsoft (MSFT) at 7.29%, and its ten largest make up 57.6% of the fund.

Fidelity Nasdaq Composite Index ETF, US Large Blend, Fidelity.

Canonical page: https://tickerinside.com/etf/oneq/
Holdings from ONEQ's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 11.18% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 9.98% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 7.29% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 6.33% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 4.83% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 4.61% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 4.46% |
| 8 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 3.56% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.01% |
| 10 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.37% |
| 11 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 2.01% |
| 12 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.83% |
| 13 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 1.24% |
| 14 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 1.03% |
| 15 | [COST](https://tickerinside.com/stock/cost/) | Costco | 0.92% |
| 16 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.86% |
| 17 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 0.79% |
| 18 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.78% |
| 19 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 0.77% |
| 20 | [TXN](https://tickerinside.com/stock/txn/) | Texas Instruments | 0.6% |
| 21 | [QCOM](https://tickerinside.com/stock/qcom/) | Qualcomm | 0.58% |
| 22 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 0.55% |
| 23 | [SNDK](https://tickerinside.com/stock/sndk/) | Sandisk Corp | 0.54% |
| 24 | [LIN](https://tickerinside.com/stock/lin/) | Linde | 0.5% |
| 25 | [PANW](https://tickerinside.com/stock/panw/) | Palo Alto Networks | 0.5% |

All 1009 positions with weights: https://tickerinside.com/api/v1/fund/oneq.json

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 97% of its stocks are US companies; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 67% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is ONEQ split by sector and country?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, ONEQ is 53.5% technology, 15.2% communication services and 12.6% consumer discretionary by sector, with 55.3% in mega-cap tech and 55.3% in the ten largest US companies by market value. By country, 96.6% of ONEQ is in the United States.

| Sector | Weight |
| --- | --- |
| Technology | 53.5% |
| Communication services | 15.2% |
| Consumer discretionary | 12.6% |
| Health care | 4.7% |
| Consumer staples | 4.4% |
| Industrials | 3.5% |
| Financials | 2.9% |
| Materials | 0.9% |
| Utilities | 0.8% |
| Real estate | 0.6% |
| Energy | 0.5% |

| Country | Weight |
| --- | --- |
| United States | 96.6% |
| Netherlands | 0.6% |
| Canada | 0.6% |
| Israel | 0.3% |
| China | 0.3% |
| Argentina | 0.2% |
| United Kingdom | 0.2% |
| Singapore | 0.1% |
| Switzerland | 0.1% |
| Brazil | 0.1% |
| Other countries | 0.5% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did ONEQ hold in its SEC reports since 2019?

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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 936 | AAPL 7.28% | 33.0% |
| 2020-11-30 | 990 | AAPL 10.80% | 44.3% |
| 2021-11-30 | 973 | AAPL 10.67% | 47.4% |
| 2022-11-30 | 968 | AAPL 12.67% | 44.1% |
| 2023-11-30 | 974 | AAPL 12.80% | 52.4% |
| 2024-11-30 | 1,005 | AAPL 11.50% | 56.7% |
| 2025-11-30 | 1,003 | NVDA 11.17% | 60.6% |
| 2026-05-31 | 1,005 | NVDA 11.18% | 57.6% |

The first report, then the last of each year, of the 27 reports ONEQ filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/oneq.json; at any date: https://tickerinside.com/api/v1/history/oneq/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-26 | 0.21% |
| Positions, N-PORT 2026-05-31 | 1009 |
| Weight in the ten largest, N-PORT 2026-05-31 | 57.6% |

## What does ONEQ share with other ETFs?

| ETF | Overlap by weight | Of ONEQ held there | Of that ETF in ONEQ | Companies in both |
| --- | --- | --- | --- | --- |
| QQMG | 71.4% | 83.0% | 100.0% | 86 |
| QYLD | 71.3% | 85.2% | 97.0% | 99 |
| QQQ | 70.1% | 85.2% | 97.1% | 99 |
| QQQM | 70.1% | 85.2% | 97.1% | 99 |
| VUG | 69.6% | 73.4% | 81.0% | 78 |
| SCHG | 66.9% | 69.4% | 75.4% | 96 |
| XLG | 66.8% | 71.4% | 73.7% | 25 |
| VONG | 66.1% | 76.6% | 76.4% | 162 |
| MGK | 65.6% | 68.3% | 83.3% | 37 |
| ESGV | 65.1% | 89.2% | 65.3% | 517 |
| IWF | 64.4% | 80.1% | 76.5% | 173 |
| OEF | 64.3% | 74.2% | 66.1% | 35 |


The holdings of ONEQ and SCHG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of VONG and ESGV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Fidelity Nasdaq Composite Index ETF (ONEQ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/oneq/, CC BY 4.0

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