ONEQ ETF

ONEQ ETF
$104.19
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Information Technology is ONEQ's largest sector at 52.1% of the fund as of Aug 28, 2026. ONEQ is Fidelity Nasdaq Composite Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ONEQ ETF Sector Allocation

ONEQ sector allocation breaks down across Information Technology (52.2%), Communication Services (13.3%), Consumer Discretionary (11.7%), Health Care (4.4%), Consumer Staples (3.8%). Across 1034 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONEQ sector exposure is important for understanding concentration risk. With Information Technology at 52.2%, the fund has significant sector concentration.

ONEQ by country shows geographic exposure. ONEQ overlap reveals how sector exposure compares with other funds.

ONEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.15%
  • 2Communication Services
    13.29%
  • 3Consumer Discretionary
    11.70%
  • 4Health Care
    4.40%
  • 5Consumer Staples
    3.79%
  • 6Financials
    2.14%
  • 7Industrials
    1.90%
  • 8Materials
    0.80%
  • 9Utilities
    0.65%
  • 10Real Estate
    0.46%
  • 11Energy
    0.40%

Industry Breakdown (Top 15)

Semiconductors
23.4%
45 holdings
Application Software
13.5%
59 holdings
Internet Content & Information
11.3%
11 holdings
Technology Hardware, Storage & Peripherals
11.1%
10 holdings
Internet & Direct Marketing Retail
7.3%
13 holdings
Automobile Manufacturers
2.9%
5 holdings
Hypermarkets & Super Centers
2.7%
2 holdings
Pharmaceuticals
1.8%
31 holdings
Biotechnology
1.5%
91 holdings
Semiconductor Equipment
1.3%
11 holdings
Networking Equipment
1.2%
3 holdings
Movies & Entertainment
1.0%
7 holdings
Data Processing & Outsourced Services
0.8%
20 holdings
Health Care Equipment
0.6%
17 holdings
Electric Utilities
0.6%
8 holdings