ONEQFidelity Nasdaq Composite Index ETF
ETF · Fidelity Commonwealth Trust
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,025 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Fidelity Revere Street TrustCash and short-term
- 3.0%
Where it owns the most
The companies of which ONEQ alone owns the largest share, from its holdings and each company's share count.
- ISTRInvestar Holding Corporation0.0% of the fund0.1% of the company
- MNTKMontauk Renewables, Inc.0.0% of the fund0.1% of the company
- AVIRAtea Pharmaceuticals, Inc.0.0% of the fund0.1% of the company
- ULHUniversal Logistics Holdings, Inc.0.0% of the fund0.1% of the company
- TIPTTiptree Inc.0.0% of the fund0.1% of the company
- SHENShenandoah Telecommunications Company0.0% of the fund0.1% of the company
Most alike
The funds whose stock holdings overlap most with ONEQ's: stock by stock, the smaller of the two weights, added up.
The closest is QYLD (Global X NASDAQ 100 Covered Call ETF): 71%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.
- QYLDGlobal X NASDAQ 100 Covered Call ETF0.60% a year71% in common
- QQQMInvesco NASDAQ 100 ETF0.15% a year70% in common
- VUGVanguard Growth ETF0.03% a year70% in common
- XLGInvesco S&P 500 Top 50 ETF0.20% a year68% in common
- SCHGSchwab U.S. Large-Cap Growth ETF0.04% a year67% in common
- QQQINEOS Nasdaq-100 High Income ETF0.68% a year67% in common
ONEQ costs 0.21% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology53.2%
- Communication Services14.5%
- Consumer Cyclical12.5%
- Healthcare4.5%
- Consumer Defensive4.4%
- Industrials3.1%
- Financial Services2.9%
- Basic Materials0.9%
- Utilities0.8%
- Real Estate0.5%
- Energy0.4%
Countries
Where the holdings are, by share of the fund.
- United States97.8%
- Ireland1.1%
- Cayman Islands0.8%
- Netherlands0.8%
- Canada0.6%
- Israel0.4%
- United Kingdom0.3%
- Bermuda0.2%
- Singapore0.2%
What it holds
By kind of asset.
- Stocks99.5%
- Cash and short-term3.0%
From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.