Fidelity Nasdaq Comp IndxONEQETF

13F holders, Q1 2024 (March 31)
284holders
2famous investors
$64.35avg. 13F price*

At the end of Q1 2024, 284 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($79.6M), Fisher Asset Management ($67.1M) and FMR LLC ($47.9M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Fidelity Nasdaq Comp Indx
CUSIP
315912808
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 284Q1 2024Q2 2024: 296Q2 2024Q3 2024: 302Q3 2024Q4 2024: 336Q4 2024Q1 2025: 333Q1 2025Q2 2025: 365Q2 2025Q3 2025: 384Q3 2025Q4 2025: 406Q4 2025Q1 2026: 396Q1 2026Q2 2026: 443Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$55.7M
Exits17$12.0M

Ownership 284 holders

Commonwealth Equity Services, LLC 0.13% Add +13.9% 1,235,872 $79.6M
Fisher Asset Management 0.03% Reduce -19.5% 1,041,899 $67.1M
FMR LLC 0.00% Add +6.9% 743,833 $47.9M
LPL Financial LLC 0.03% Reduce -1.3% 735,358 $47.4M
HighTower Advisors, LLC 0.06% Reduce -6.1% 538,902 $34.7M
Bank of America Corp. 0.00% Reduce -26.9% 528,745 $34.1M
Analyst IMS Investment Management Services Ltd. 1.42% Reduce -0.3% 504,996 $32.5M
Ameriprise Financial Inc. 0.01% Reduce -1.8% 460,118 $29.6M
Wealthspire Retirement, LLC 2.54% New 457,247 $29.4M
Divergent Wealth Advisors 5.87% Reduce -4.0% 455,809 $29.4M
Kestra Advisory Services, LLC 0.19% Add +13.3% 437,343 $28.2M
Atria Wealth Solutions, Inc. 0.26% Reduce -7.4% 360,088 $23.2M
LJI Wealth Management, LLC 5.97% Add +1.0% 358,442 $23.1M
Regal Investment Advisors LLC 1.57% Add +1.5% 355,566 $22.9M
UBS Group AG 0.01% Add +3.7% 350,661 $22.6M
Smith Chas P & Associates Pa Cpas 1.32% Reduce -4.1% 339,890 $21.9M
Wealthfront Advisers LLC 0.07% Add +7.3% 325,308 $20.9M
Morgan Stanley 0.00% Add +8.0% 293,864 $18.9M
Steward Partners Investment Solutions, LLC 3.18% Add +10.4% 293,564 $18.9M
Osaic Holdings, Inc. 0.04% Add +4.2% 284,622 $18.3M
TCP Asset Management, LLC 4.51% Add +39.6% 264,924 $17.1M
David Kennon Inc 6.81% Reduce -0.7% 247,318 $15.9M
Madison Wealth Partners, Inc 5.50% Reduce -0.5% 235,967 $15.2M
Two Sigma Investments, LP 0.03% Add +8.6% 193,900 $12.5M
Hollencrest Capital Management 0.56% Add +0.1% 188,633 $12.1M
AE Wealth Management LLC 0.13% Reduce -31.1% 185,314 $11.9M
Thrivent Financial for Lutherans 0.02% Reduce -4.0% 179,763 $11.6M
Cambridge Investment Research Advisors, Inc. 0.04% Add +18.1% 149,878 $9.7M
Eq LLC 5.79% Reduce -31.4% 145,982 $9.4M
Silicon Valley Capital Partners 1.34% Reduce -4.5% 139,484 $9.0M
Commonwealth Financial Services, LLC 2.05% Reduce -0.3% 147,033 $8.7M
Wells Fargo & Company 0.00% Add +29.1% 123,470 $8.0M
jvl associates llc 3.20% Reduce -0.5% 120,598 $7.8M
Aptus Capital Advisors, LLC 0.15% Add +1.9% 111,087 $7.2M
Guardian Wealth Advisors, LLC / NC 0.88% Add +2.0% 111,086 $7.2M
Focus Partners Wealth 0.06% New 106,050 $6.8M
JPMorgan Chase & Co. 0.00% Reduce -32.7% 105,956 $6.8M
Harvest Investment Advisors, LLC 4.67% Reduce -0.3% 96,912 $6.2M
Sowell Financial Services LLC 0.29% Reduce -21.6% 96,666 $6.2M
Portfolio Strategies, Inc. 0.41% Reduce -43.4% 93,274 $6.0M
Two Sigma Advisers, LP 0.01% Add +13.9% 92,000 $5.9M
Advisory Services Network, LLC 0.13% Add +5.7% 90,965 $5.9M
Cetera Investment Advisers 0.01% Add +655.7% 82,971 $5.3M
Lincoln National Corp. 0.08% Add +7.3% 80,892 $5.2M
Sunbelt Securities, Inc. 0.53% Add +20.0% 73,856 $4.8M
KM Capital Management Ltd. 2.58% Reduce -40.0% 72,357 $4.7M
Pinnacle Family Advisors, LLC 2.42% Reduce -3.4% 70,484 $4.5M
Oliver Lagore Vanvalin Investment Group 1.31% Add +5.5% 67,795 $4.4M
Lineweaver Wealth Advisors, LLC 0.99% Reduce -0.2% 64,896 $4.2M
Sigma Planning Corp 0.13% Add +138.7% 64,369 $4.1M
Cornerstone Wealth Management, LLC 0.32% Reduce -1.0% 60,937 $3.9M
Pacific Capital Wealth Advisors, Inc. 0.89% No change 58,897 $3.8M
Royal Bank of Canada 0.00% Add +5.4% 58,427 $3.8M
Ayalon Insurance Comp Ltd. 1.24% No change 57,760 $3.7M
Prime Capital Investment Advisors, LLC 0.05% Add +118.1% 57,115 $3.7M
Marshall Wace, LLP 0.01% New 54,998 $3.5M
Raymond James Financial Services Advisors, Inc. 0.01% Add +2.3% 53,695 $3.5M
Truist Financial Corp. 0.01% New 53,025 $3.4M
Stifel Financial Corp. 0.00% Reduce -2.3% 52,823 $3.4M
Great Valley Advisor Group, Inc. 0.10% Reduce -19.8% 49,850 $3.2M
B&D White Capital Company, LLC 0.68% Add +0.2% 47,226 $3.0M
Cedar Point Capital Partners, LLC 2.14% Add +4.7% 43,844 $2.8M
Blue Zone Wealth Advisors, LLC 0.94% Reduce -1.1% 42,650 $2.7M
Money Concepts Capital Corp. 0.25% Reduce -6.9% 41,602 $2.7M
Mariner, LLC 0.01% Add +30.5% 39,128 $2.5M
Texas Yale Capital Corp. 0.11% No change 37,011 $2.4M
Arkansas Financial Group, Inc. 0.42% Reduce -1.6% 36,800 $2.4M
Baird Financial Group, Inc. 0.00% No change 36,084 $2.3M
Axxcess Wealth Management, LLC 0.07% Reduce -0.2% 36,050 $2.3M
Snowden Capital Advisors LLC 0.07% New 35,544 $2.3M
Jane Street Group, LLC 0.00% New 33,978 $2.2M
Lido Advisors, LLC 0.02% Add +3.3% 31,580 $2.0M
Kestra Private Wealth Services, LLC 0.05% Reduce -3.4% 31,276 $2.0M
CRA Financial Services, LLC 0.43% Reduce -0.3% 30,896 $2.0M
Raymond James & Associates 0.00% Add +1.2% 29,943 $1.9M
Envestnet Asset Management Inc. 0.00% Reduce -31.8% 29,539 $1.9M
Hubbell Strickland Wealth Management, LLC 0.96% Add +2.9% 29,425 $1.9M
Fsa Wealth Partners, Inc. 0.45% Reduce -29.9% 28,008 $1.8M
CIBC Private Wealth Group LLC 0.00% Add +46.4% 27,650 $1.8M
Islay Capital Management, LLC 1.30% Reduce -0.9% 26,911 $1.7M
Susquehanna International Group, LLP 0.00% Add +67.6% 26,558 $1.7M
Principal Securities, Inc. 0.05% Add +19.2% 25,286 $1.6M
NewEdge Advisors, LLC 0.01% Add +0.3% 23,808 $1.5M
Wealth Management Associates, Inc. 0.71% Reduce -5.3% 21,713 $1.5M
Brown Advisory Inc. 0.00% Add +0.3% 23,037 $1.5M
Destiny Wealth Partners, LLC 0.26% No change 22,850 $1.5M
Defined Wealth Management, LLC 1.05% No change 22,618 $1.5M
Apexium Financial, LP 0.11% Reduce -0.7% 22,316 $1.4M
Private Advisor Group, LLC 0.01% Reduce -17.2% 22,174 $1.4M
Higgins & Schmidt Wealth Strategies LLC 1.03% Reduce -0.8% 21,602 $1.4M
Hilltop National Bank 0.47% — 21,460 $1.4M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -0.9% 21,280 $1.4M
First United Bank & Trust 0.50% No change 20,935 $1.3M
MML Investors Services, LLC 0.01% Reduce -37.3% 20,498 $1.3M
Creative Planning 0.00% Reduce -6.3% 19,978 $1.3M
Renaissance Technologies 0.00% Add +2.1% 19,800 $1.3M
Beacon Pointe Advisors, LLC 0.01% No change 19,594 $1.3M
Stratos Wealth Partners, LTD. 0.02% Reduce -14.3% 19,530 $1.3M
Mercer Global Advisors Inc. 0.00% Add +8.5% 19,445 $1.3M
Mission Wealth Management, LP 0.03% Add +225.2% 19,425 $1.3M

"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.

Show all 284 holders