Fidelity Nasdaq Comp IndxONEQETF

13F holders, Q2 2025 (June 30)
365holders +32
55new positions
27sold out
3famous investors
$80.03avg. 13F price*

At the end of Q2 2025, 365 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 32 from Q1 2025. 55 opened new positions and 27 sold out. The largest holders were FMR LLC ($113.8M), Commonwealth Equity Services, LLC ($113.7M) and LPL Financial LLC ($88.2M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions55$44.0M
Exits27$33.9M

All 13F filers, Q1 2025 → Q2 2025: 2,187,372 shares bought and 1,731,772 shares sold, net +455,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 365 holders

FMR LLC 0.01% Reduce -5.3% 1,420,171 $113.8M
Commonwealth Equity Services, LLC 0.15% Add +12.2% 1,419,678 $113.7M
LPL Financial LLC 0.03% Add +1.8% 1,100,753 $88.2M
Fisher Asset Management 0.02% Reduce -5.5% 667,319 $53.5M
Wealthfront Advisers LLC 0.13% Reduce -7.6% 651,222 $52.2M
Heck Capital Advisors, LLC 4.19% Add +38.0% 608,702 $48.8M
Bank of America Corp. 0.00% Add +4.0% 569,103 $45.6M
Two Sigma Investments, LP 0.08% Reduce -22.3% 527,000 $42.2M
Analyst IMS Investment Management Services Ltd. 1.38% Reduce -0.1% 503,186 $40.3M
Kestra Advisory Services, LLC 0.20% Add +23.3% 499,750 $40.0M
Wealthspire Retirement, LLC 2.41% Reduce -0.1% 456,020 $36.5M
Lebenthal Global Advisors, LLC 5.40% Reduce -20.8% 360,962 $28.9M
LJI Wealth Management, LLC 4.92% Add +6.3% 352,362 $28.2M
Osaic Holdings, Inc. 0.05% Add +52.8% 331,471 $26.6M
Morgan Stanley 0.00% Add +3.1% 330,878 $26.5M
TCP Asset Management, LLC 4.92% Add +4.0% 309,969 $24.8M
Prasad Wealth Partners, LLC 6.95% Reduce -20.2% 296,394 $23.7M
UBS Group AG 0.00% Add +3.6% 258,056 $20.7M
Madison Wealth Partners, Inc 4.37% Add +8.2% 249,908 $20.0M
AE Wealth Management LLC 0.14% Add +17.4% 246,360 $19.7M
David Kennon Inc 7.20% Add +3.5% 240,571 $19.3M
Smith Chas P & Associates Pa Cpas 1.01% Reduce -16.3% 223,952 $17.9M
Ameriprise Financial Inc. 0.00% Reduce -0.4% 211,646 $17.0M
Cambridge Investment Research Advisors, Inc. 0.05% Add +49.1% 202,760 $16.2M
HighTower Advisors, LLC 0.02% Reduce -10.5% 199,407 $16.0M
Steward Partners Investment Advisory, LLC 0.12% Add +1379.1% 188,842 $15.1M
Eq LLC 5.55% New 178,461 $14.3M
Hollencrest Capital Management 0.61% Reduce -1.2% 178,361 $14.3M
Manufacturers Life Insurance Company, The 0.01% Add +100.9% 160,700 $12.9M
Royal Bank of Canada 0.00% Add +149.6% 142,238 $11.4M
JPMorgan Chase & Co. 0.00% Reduce -65.0% 122,938 $9.8M
Silicon Valley Capital Partners 1.00% Reduce -4.0% 119,782 $9.6M
Citigroup Inc. 0.01% Add +88.4% 119,619 $9.6M
jvl associates llc 3.38% Add +21.5% 117,449 $9.4M
Focus Partners Wealth 0.02% Add +1.3% 114,256 $9.2M
Aptus Capital Advisors, LLC 0.09% Add +0.5% 112,896 $9.0M
Raymond James Financial Inc. 0.00% Add +12.9% 112,075 $9.0M
Elevation Capital Advisory, LLC 3.57% New 111,305 $8.9M
Guardian Wealth Advisors, LLC / NC 0.63% Add +0.5% 110,896 $8.9M
Wells Fargo & Company 0.00% Reduce -8.1% 110,100 $8.8M
Cetera Investment Advisers 0.01% Add +1.9% 103,978 $8.3M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -3.8% 103,900 $8.3M
Commonwealth Financial Services, LLC 1.46% Reduce -2.4% 94,449 $7.6M
Harvest Investment Advisors, LLC 4.61% Reduce -0.3% 89,379 $7.2M
Susquehanna International Group, LLP 0.01% Reduce -57.5% 87,912 $7.0M
Jones Financial Companies LLLP 0.01% Add +25.6% 86,188 $6.9M
Portfolio Strategies, Inc. 0.87% Reduce -0.9% 83,089 $6.7M
Mariner, LLC 0.01% Add +68.5% 80,889 $6.5M
Sunbelt Securities, Inc. 0.56% Add +86.3% 82,713 $6.3M
Oliver Lagore Vanvalin Investment Group 2.34% — 87,425 $6.0M
Stifel Financial Corp. 0.01% Add +34.5% 73,606 $5.9M
Citadel Advisors 0.00% Add +709.8% 69,418 $5.6M
Spire Wealth Management 0.20% Reduce -1.1% 69,279 $5.5M
Sigma Planning Corp 0.16% Add +6.3% 68,276 $5.5M
Prime Capital Investment Advisors, LLC 0.07% Reduce -39.5% 65,984 $5.3M
Lineweaver Wealth Advisors, LLC 0.77% Add +1.3% 61,015 $4.9M
Creative Planning 0.00% Add +0.8% 58,739 $4.7M
Cornerstone Wealth Management, LLC 0.28% Reduce -3.1% 58,012 $4.6M
Ayalon Insurance Comp Ltd. 1.34% No change 57,760 $4.6M
Pacific Capital Wealth Advisors, Inc. 0.81% No change 54,683 $4.4M
Snowden Capital Advisors LLC 0.13% Add +0.0% 54,621 $4.4M
Great Valley Advisor Group, Inc. 0.09% Reduce -3.7% 51,789 $4.1M
B&D White Capital Company, LLC 0.63% Add +0.1% 51,235 $4.1M
Migdal Insurance & Financial Holdings Ltd. 0.05% Add +6.2% 50,849 $4.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +235.8% 50,345 $4.0M
Arkansas Financial Group, Inc. 0.63% Reduce -2.1% 50,319 $4.0M
Moors & Cabot, Inc. 0.18% Add +195.5% 48,512 $3.9M
KM Capital Management Ltd. 1.87% No change 47,250 $3.8M
Envestnet Asset Management Inc. 0.00% Add +13.0% 45,600 $3.7M
Cedar Point Capital Partners, LLC 2.57% Add +4.2% 45,538 $3.6M
Equitable Holdings, Inc. 0.03% Add +19.3% 45,141 $3.6M
Bawa N Mallick Trust 1.42% No change 43,000 $3.4M
Axxcess Wealth Management, LLC 0.08% Add +17.7% 41,918 $3.4M
Gateway Wealth Partners, LLC 0.63% Reduce -1.8% 41,752 $3.3M
Money Concepts Capital Corp. 0.22% Add +0.8% 41,478 $3.3M
Roxbury Financial LLC 3.10% Add +1.7% 39,718 $3.2M
Hubbell Strickland Wealth Management, LLC 1.40% Add +4.7% 39,504 $3.2M
MML Investors Services, LLC 0.01% Add +23.6% 38,306 $3.1M
Focused Wealth Management, Inc 0.36% Add +709.0% 37,181 $3.0M
TRUE Private Wealth Advisors 0.33% Add +835.8% 37,160 $3.0M
Bessemer Group Inc. 0.00% Reduce -16.8% 37,010 $3.0M
Texas Yale Capital Corp. 0.10% No change 37,000 $3.0M
Baird Financial Group, Inc. 0.01% No change 36,834 $3.0M
Blue Zone Wealth Advisors, LLC 0.73% Reduce -4.1% 36,650 $2.9M
Strategic Blueprint, LLC 0.14% Reduce -4.6% 35,457 $2.8M
Principal Securities, Inc. 0.05% Add +37.2% 33,897 $2.7M
Advisory Services Network, LLC 0.04% Reduce -0.3% 32,603 $2.7M
Lido Advisors, LLC 0.01% Reduce -25.1% 32,819 $2.6M
U.S. Capital Wealth Advisors, LLC 0.08% Add +1.1% 32,470 $2.6M
Pinnacle Family Advisors, LLC 1.26% Add +40.7% 32,608 $2.6M
HWG Holdings LP 0.75% New 31,849 $2.6M
Variant Private Wealth, LLC 2.57% Reduce -4.5% 30,894 $2.5M
CRA Financial Services, LLC 0.36% Add +0.0% 29,012 $2.3M
NewEdge Advisors, LLC 0.01% Add +13.4% 28,774 $2.3M
PKS Advisory Services, LLC 0.55% Reduce -22.2% 27,606 $2.2M
Kestra Private Wealth Services, LLC 0.03% Add +2.0% 27,603 $2.2M
Mercer Global Advisors Inc. 0.00% Add +4.7% 26,590 $2.1M
Beckerman Institutional, LLC 1.29% No change 24,220 $1.9M
Capital Investment Advisory Services, LLC 0.16% Add +55.0% 23,734 $1.9M
J.W. Cole Advisors, Inc. 0.04% Add +50.0% 23,386 $1.9M

"% 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 365 holders