Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q3 2024 (September 30)302holders +6
35new positions
26sold out
1famous investor
$71.58avg. 13F price*
At the end of Q3 2024, 302 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 6 from Q2 2024. 35 opened new positions and 26 sold out. The largest holders were Commonwealth Equity Services, LLC ($80.5M), FMR LLC ($65.3M) and Fisher Asset Management ($62.5M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Fidelity Nasdaq Comp Indx
- CUSIP
- 315912808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $10.1M |
| Exits | 26 | $35.7M |
All 13F filers, Q2 2024 → Q3 2024: 900,252 shares bought and 2,556,246 shares sold, net −1,655,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| Commonwealth Equity Services, LLC | 0.12% | Reduce -12.3% | 1,124,821 | $80.5M |
| FMR LLC | 0.00% | Add +12.7% | 912,041 | $65.3M |
| Fisher Asset Management | 0.03% | Reduce -7.1% | 872,234 | $62.5M |
| LPL Financial LLC | 0.02% | Add +0.9% | 771,105 | $55.2M |
| Wealthfront Advisers LLC | 0.12% | Add +19.1% | 551,393 | $39.5M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 545,846 | $39.1M |
| Analyst IMS Investment Management Services Ltd. | 1.39% | No change | 504,046 | $36.1M |
| HighTower Advisors, LLC | 0.05% | Reduce -5.0% | 499,387 | $35.8M |
| Wealthspire Retirement, LLC | 2.63% | Reduce -0.3% | 453,817 | $32.5M |
| Divergent Wealth Advisors | 5.90% | Reduce -0.4% | 450,496 | $32.3M |
| Kestra Advisory Services, LLC | 0.16% | Reduce -15.7% | 414,383 | $29.7M |
| LJI Wealth Management, LLC | 5.52% | Add +2.5% | 376,823 | $27.0M |
| Atria Wealth Solutions, Inc. | 0.28% | Reduce -0.9% | 356,056 | $25.5M |
| Morgan Stanley | 0.00% | Add +6.1% | 339,715 | $24.3M |
| UBS Group AG | 0.01% | Reduce -2.8% | 336,399 | $24.1M |
| Two Sigma Investments, LP | 0.05% | Add +70.6% | 324,900 | $23.3M |
| Smith Chas P & Associates Pa Cpas | 1.26% | Reduce -7.2% | 312,156 | $22.4M |
| TCP Asset Management, LLC | 4.72% | Add +5.4% | 285,860 | $20.5M |
| David Kennon Inc | 7.05% | Add +0.5% | 250,215 | $17.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -3.8% | 242,226 | $17.4M |
| Madison Wealth Partners, Inc | 5.00% | Reduce -2.4% | 235,714 | $16.9M |
| AE Wealth Management LLC | 0.14% | Reduce -22.6% | 209,447 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.2% | 207,974 | $14.9M |
| Heck Capital Advisors, LLC | 1.56% | Add +1.4% | 189,567 | $13.6M |
| Hollencrest Capital Management | 0.53% | Reduce -4.2% | 180,755 | $12.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -3.8% | 174,131 | $12.5M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +1753.9% | 164,665 | $11.8M |
| Commonwealth Financial Services, LLC | 2.10% | Reduce -1.8% | 150,994 | $10.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.8% | 138,312 | $9.9M |
| Eq LLC | 4.88% | Reduce -8.5% | 136,156 | $9.7M |
| Silicon Valley Capital Partners | 1.23% | Reduce -5.1% | 132,224 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 123,568 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Add +13.0% | 114,493 | $8.2M |
| Guardian Wealth Advisors, LLC / NC | 0.88% | Add +1.6% | 113,101 | $8.1M |
| Aptus Capital Advisors, LLC | 0.12% | Add +1.6% | 113,101 | $8.1M |
| Regal Investment Advisors LLC | 0.53% | Reduce -70.3% | 106,138 | $7.6M |
| Advisory Services Network, LLC | 0.16% | No change | 107,654 | $7.5M |
| jvl associates llc | 2.84% | Reduce -12.5% | 102,946 | $7.4M |
| Cetera Investment Advisers | 0.01% | Reduce -17.5% | 94,129 | $6.7M |
| Harvest Investment Advisors, LLC | 4.51% | Reduce -1.4% | 92,622 | $6.6M |
| Portfolio Strategies, Inc. | 0.84% | Reduce -2.6% | 87,645 | $6.2M |
| Gimbal Financial | 3.92% | Reduce -34.8% | 83,239 | $6.0M |
| Oliver Lagore Vanvalin Investment Group | 1.45% | Add +6.1% | 75,629 | $5.4M |
| Sunbelt Securities, Inc. | 0.52% | Reduce -0.2% | 73,776 | $5.3M |
| Cornerstone Wealth Management, LLC | 0.32% | Reduce -0.5% | 63,047 | $4.5M |
| Lineweaver Wealth Advisors, LLC | 0.82% | Reduce -4.0% | 60,264 | $4.3M |
| Sigma Planning Corp | 0.13% | Reduce -1.0% | 59,809 | $4.3M |
| Pacific Capital Wealth Advisors, Inc. | 0.71% | No change | 58,897 | $4.2M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +3.3% | 58,589 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.5% | 58,500 | $4.2M |
| Snowden Capital Advisors LLC | 0.13% | Add +2.6% | 58,138 | $4.2M |
| Ayalon Insurance Comp Ltd. | 1.29% | No change | 57,760 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 56,967 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.1% | 56,583 | $4.1M |
| KM Capital Management Ltd. | 2.12% | Reduce -23.6% | 55,306 | $4.0M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +9.5% | 54,565 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -77.2% | 53,404 | $3.8M |
| B&D White Capital Company, LLC | 0.63% | Add +0.6% | 51,030 | $3.7M |
| Arkansas Financial Group, Inc. | 0.53% | Add +11.2% | 45,111 | $3.2M |
| Money Concepts Capital Corp. | 0.24% | Add +1.6% | 44,810 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +35.2% | 44,334 | $3.2M |
| Gateway Wealth Partners, LLC | 0.86% | Add +330.8% | 43,819 | $3.1M |
| Cedar Point Capital Partners, LLC | 2.12% | Reduce -0.5% | 43,039 | $3.1M |
| Blue Zone Wealth Advisors, LLC | 0.89% | Reduce -3.6% | 39,935 | $2.9M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 38,025 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.8% | 37,710 | $2.7M |
| Texas Yale Capital Corp. | 0.12% | No change | 37,000 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | No change | 36,084 | $2.6M |
| Axxcess Wealth Management, LLC | 0.06% | No change | 35,907 | $2.6M |
| Hubbell Strickland Wealth Management, LLC | 1.13% | Add +12.1% | 33,652 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 30,028 | $2.1M |
| Lido Advisors, LLC | 0.02% | Add +9.8% | 29,619 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +25.5% | 28,946 | $2.1M |
| CRA Financial Services, LLC | 0.37% | Reduce -4.5% | 28,398 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | New | 27,444 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.9% | 26,985 | $1.9M |
| Principal Securities, Inc. | 0.04% | Reduce -2.2% | 25,217 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +45.0% | 25,018 | $1.8M |
| Beckerman Institutional, LLC | 1.47% | — | 24,415 | $1.7M |
| Silver Oak Securities, Incorporated | 0.18% | Reduce -31.2% | 24,463 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +218.1% | 23,778 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +218.1% | 23,778 | $1.7M |
| Mission Wealth Management, LP | 0.04% | Add +4.5% | 23,132 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -0.3% | 22,980 | $1.6M |
| Destiny Wealth Partners, LLC | 0.29% | No change | 22,850 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.1% | 22,687 | $1.6M |
| Pinnacle Family Advisors, LLC | 0.84% | Reduce -40.7% | 22,546 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +3.3% | 22,399 | $1.6M |
| Defined Wealth Management, LLC | 1.04% | Reduce -0.0% | 22,297 | $1.6M |
| Wealth Management Associates, Inc. | 0.69% | Add +1.6% | 22,057 | $1.6M |
| Apexium Financial, LP | 0.10% | Reduce -0.3% | 22,024 | $1.6M |
| Creative Planning | 0.00% | Add +0.3% | 21,393 | $1.5M |
| Hilltop National Bank | 0.46% | Reduce -0.5% | 21,196 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +652.7% | 21,150 | $1.5M |
| Higgins & Schmidt Wealth Strategies LLC | 0.95% | Reduce -2.6% | 20,470 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -5.0% | 20,220 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +5.8% | 20,166 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +6.4% | 19,731 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 19,594 | $1.4M |
| Islay Capital Management, LLC | 0.91% | No change | 18,739 | $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.