Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q2 2024 (June 30)296holders +12
38new positions
29sold out
3famous investors
$69.65avg. 13F price*
At the end of Q2 2024, 296 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 12 from Q1 2024. 38 opened new positions and 29 sold out. The largest holders were Commonwealth Equity Services, LLC ($89.7M), Fisher Asset Management ($65.6M) and FMR LLC ($56.6M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Nasdaq Comp Indx
- CUSIP
- 315912808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $49.3M |
| Exits | 29 | $22.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,148,402 shares bought and 705,338 shares sold, net +1,443,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 296 holders
| Commonwealth Equity Services, LLC | 0.14% | Add +3.8% | 1,282,903 | $89.7M |
| Fisher Asset Management | 0.03% | Reduce -9.9% | 938,624 | $65.6M |
| FMR LLC | 0.00% | Add +8.8% | 809,071 | $56.6M |
| LPL Financial LLC | 0.03% | Add +4.0% | 764,461 | $53.5M |
| Bank of America Corp. | 0.00% | Add +6.0% | 560,524 | $39.2M |
| HighTower Advisors, LLC | 0.06% | Reduce -2.5% | 525,529 | $36.7M |
| Analyst IMS Investment Management Services Ltd. | 1.45% | Reduce -0.2% | 504,046 | $35.2M |
| Wealthfront Advisers LLC | 0.11% | Add +42.3% | 463,011 | $32.4M |
| Wealthspire Retirement, LLC | 2.67% | Reduce -0.4% | 455,314 | $31.8M |
| Divergent Wealth Advisors | 6.12% | Reduce -0.7% | 452,415 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.3% | 417,260 | $29.2M |
| Kestra Advisory Services, LLC | 0.16% | Add +12.3% | 491,307 | $28.4M |
| LJI Wealth Management, LLC | 5.68% | Add +2.5% | 367,480 | $25.7M |
| Atria Wealth Solutions, Inc. | 0.28% | Reduce -0.2% | 359,343 | $25.1M |
| Regal Investment Advisors LLC | 1.66% | Add +0.6% | 357,693 | $25.0M |
| UBS Group AG | 0.01% | Reduce -1.3% | 346,209 | $24.2M |
| Smith Chas P & Associates Pa Cpas | 1.39% | Reduce -1.1% | 336,278 | $23.5M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.39% | Add +2013.9% | 336,278 | $23.5M |
| Morgan Stanley | 0.00% | Add +9.0% | 320,316 | $22.4M |
| TCP Asset Management, LLC | 4.80% | Add +2.4% | 271,290 | $19.0M |
| AE Wealth Management LLC | 0.19% | Add +45.9% | 270,419 | $18.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -11.6% | 251,677 | $17.6M |
| David Kennon Inc | 7.31% | Add +0.7% | 249,028 | $17.4M |
| Madison Wealth Partners, Inc | 5.79% | Add +2.4% | 241,528 | $16.9M |
| Royal Bank of Canada | 0.00% | Add +300.1% | 233,740 | $16.3M |
| Focus Partners Wealth | 0.05% | Add +101.9% | 214,100 | $15.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -1.8% | 190,400 | $13.3M |
| Hollencrest Capital Management | 0.58% | No change | 188,633 | $13.2M |
| Heck Capital Advisors, LLC | 1.62% | New | 186,873 | $13.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +0.7% | 181,060 | $12.7M |
| Win Advisors, Inc. | 5.64% | New | 180,511 | $12.6M |
| Commonwealth Financial Services, LLC | 2.29% | Add +4.5% | 153,696 | $11.2M |
| Elevation Capital Advisory, LLC | 4.88% | — | 152,877 | $10.7M |
| GeoWealth Management, LLC | 0.46% | New | 150,544 | $10.5M |
| Eq LLC | 6.23% | Add +2.0% | 148,865 | $10.4M |
| Silicon Valley Capital Partners | 1.34% | Reduce -0.1% | 139,363 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -8.4% | 137,208 | $9.6M |
| Gimbal Financial | 6.78% | Add +3125.2% | 127,654 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 126,656 | $8.9M |
| jvl associates llc | 3.30% | Reduce -2.4% | 117,684 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +37.4% | 114,037 | $8.0M |
| Aptus Capital Advisors, LLC | 0.15% | Add +0.2% | 111,359 | $7.8M |
| Guardian Wealth Advisors, LLC / NC | 0.91% | Add +0.2% | 111,358 | $7.8M |
| Advisory Services Network, LLC | 0.16% | Add +18.4% | 107,654 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 101,322 | $7.1M |
| Harvest Investment Advisors, LLC | 4.85% | Reduce -3.1% | 93,927 | $6.6M |
| Portfolio Strategies, Inc. | 0.86% | Reduce -3.5% | 90,022 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.5% | 87,900 | $6.1M |
| Sunbelt Securities, Inc. | 0.53% | Add +0.1% | 73,912 | $5.2M |
| KM Capital Management Ltd. | 2.62% | No change | 72,357 | $5.1M |
| Oliver Lagore Vanvalin Investment Group | 1.43% | Add +5.1% | 71,274 | $5.0M |
| Cornerstone Wealth Management, LLC | 0.34% | Add +4.0% | 63,366 | $4.4M |
| Lineweaver Wealth Advisors, LLC | 0.91% | Reduce -3.3% | 62,773 | $4.4M |
| Sigma Planning Corp | 0.13% | Reduce -6.1% | 60,431 | $4.2M |
| Pacific Capital Wealth Advisors, Inc. | 0.75% | No change | 58,897 | $4.1M |
| Ayalon Insurance Comp Ltd. | 1.33% | No change | 57,760 | $4.0M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -0.7% | 56,730 | $4.0M |
| Snowden Capital Advisors LLC | 0.12% | Add +59.4% | 56,665 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.3% | 54,364 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 54,313 | $3.8M |
| B&D White Capital Company, LLC | 0.74% | Add +7.4% | 50,712 | $3.5M |
| Great Valley Advisor Group, Inc. | 0.10% | No change | 49,850 | $3.5M |
| Money Concepts Capital Corp. | 0.26% | Add +6.1% | 44,123 | $3.1M |
| Cedar Point Capital Partners, LLC | 2.26% | Reduce -1.3% | 43,262 | $3.0M |
| Blue Zone Wealth Advisors, LLC | 1.00% | Reduce -2.9% | 41,425 | $2.9M |
| Arkansas Financial Group, Inc. | 0.51% | Add +10.2% | 40,564 | $2.8M |
| Mariner, LLC | 0.01% | Add +0.2% | 39,223 | $2.7M |
| Pinnacle Family Advisors, LLC | 1.47% | Reduce -46.0% | 38,044 | $2.7M |
| Texas Yale Capital Corp. | 0.12% | Reduce -0.0% | 37,000 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | No change | 36,084 | $2.5M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -0.4% | 35,907 | $2.5M |
| Silver Oak Securities, Incorporated | 0.37% | New | 35,545 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 32,860 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +4.8% | 32,783 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +36.6% | 30,288 | $2.1M |
| Raymond James & Associates | 0.00% | Add +0.5% | 30,087 | $2.1M |
| Hubbell Strickland Wealth Management, LLC | 1.05% | Add +2.0% | 30,010 | $2.1M |
| CRA Financial Services, LLC | 0.42% | Reduce -3.7% | 29,747 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.5% | 27,519 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 28,512 | $2.0M |
| Fsa Wealth Partners, Inc. | 0.52% | Reduce -2.3% | 27,356 | $1.9M |
| Lido Advisors, LLC | 0.02% | Reduce -14.6% | 26,970 | $1.9M |
| Renaissance Technologies | 0.00% | Add +30.8% | 25,900 | $1.8M |
| Principal Securities, Inc. | 0.05% | Add +1.9% | 25,775 | $1.8M |
| Lloyd Advisory Services, LLC. | 0.79% | New | 23,987 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +12.5% | 23,067 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 23,037 | $1.6M |
| Destiny Wealth Partners, LLC | 0.29% | No change | 22,850 | $1.6M |
| Defined Wealth Management, LLC | 1.08% | Reduce -1.4% | 22,307 | $1.6M |
| Mission Wealth Management, LP | 0.04% | Add +13.9% | 22,128 | $1.5M |
| Apexium Financial, LP | 0.11% | Reduce -1.0% | 22,094 | $1.5M |
| Wealth Management Associates, Inc. | 0.71% | No change | 21,713 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.9% | 21,684 | $1.5M |
| Creative Planning | 0.00% | Add +6.7% | 21,319 | $1.5M |
| Hilltop National Bank | 0.48% | Reduce -0.7% | 21,304 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | No change | 21,280 | $1.5M |
| First United Bank & Trust | 0.55% | Add +1.1% | 21,165 | $1.5M |
| Higgins & Schmidt Wealth Strategies LLC | 1.06% | Reduce -2.8% | 21,008 | $1.5M |
| Foundations Investment Advisors, LLC | 0.04% | New | 20,654 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 19,594 | $1.4M |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.