ETF · US market

Fidelity Nasdaq Composite Index ETF (ONEQ)

Fund company
Fidelity Commonwealth Trust
Fund net assets
$10.9B
Equity lines
1,021
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 64%
  • Scored 40–74 22%
  • Scored below 40 2%
  • Not scored yet 12%

Sectors

  • Technology62.5%
  • Consumer discretionary14.0%
  • Not scored12.0%
  • Industrials3.8%
  • Health care1.9%
  • Telecom and media1.7%
  • Financials1.3%
  • Consumer staples1.0%
  • Materials0.7%
  • Utilities0.6%

Countries

  • United States93.5%
  • Ireland1.1%
  • Netherlands0.8%
  • KY0.6%
  • CA0.5%
  • IL0.3%
  • United Kingdom0.3%
  • SG0.1%
  • BM0.1%
  • CH0.1%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States11.18%88
Apple Inc.United States9.98%75
MICROSOFT CORPUnited States7.29%90
AMAZON COM INCUnited States6.33%68
Alphabet Inc.United States4.83%92
Broadcom Inc.United States4.61%85
Alphabet Inc.United States4.46%92
Tesla, Inc.United States3.56%62
Meta Platforms, Inc.United States3.01%91
MICRON TECHNOLOGY INCUnited States2.37%82
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

ONEQ: financial health of its holdings · Scorvest