Fidelity Nasdaq Comp IndxONEQETF

13F holders, Q3 2025 (September 30)
384holders +19
48new positions
25sold out
3famous investors
$89.10avg. 13F price*

At the end of Q3 2025, 384 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 19 from Q2 2025. 48 opened new positions and 25 sold out. The largest holders were Commonwealth Equity Services, LLC ($125.2M), FMR LLC ($125.0M) and LPL Financial LLC ($99.4M). 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 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions48$36.9M
Exits25$28.3M

All 13F filers, Q2 2025 → Q3 2025: 876,348 shares bought and 1,639,627 shares sold, net −763,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 384 holders

Commonwealth Equity Services, LLC 0.16% Reduce -1.0% 1,405,129 $125.2M
FMR LLC 0.01% Reduce -1.2% 1,402,814 $125.0M
LPL Financial LLC 0.03% Add +1.3% 1,114,947 $99.4M
Wealthfront Advisers LLC 0.14% Reduce -0.5% 647,842 $57.7M
Fisher Asset Management 0.02% Reduce -5.6% 629,917 $56.1M
Heck Capital Advisors, LLC 4.25% Add +1.2% 616,117 $54.9M
Bank of America Corp. 0.00% Reduce -0.5% 566,235 $50.5M
Analyst IMS Investment Management Services Ltd. 1.39% Reduce -0.3% 501,481 $44.7M
Wealthspire Retirement, LLC 2.58% Reduce -0.4% 454,222 $40.5M
Kestra Advisory Services, LLC 0.17% Reduce -18.3% 408,538 $36.4M
Lebenthal Global Advisors, LLC 5.71% Add +1.4% 365,954 $32.6M
LJI Wealth Management, LLC 5.24% Reduce -4.6% 336,292 $30.0M
Morgan Stanley 0.00% Add +0.9% 333,824 $29.8M
Osaic Holdings, Inc. 0.04% Reduce -5.0% 314,947 $27.9M
TCP Asset Management, LLC 4.87% Reduce -1.2% 306,344 $27.3M
Prasad Wealth Partners, LLC 6.21% Reduce -15.7% 249,978 $22.3M
UBS Group AG 0.00% Reduce -5.0% 245,089 $21.8M
Ameriprise Financial Inc. 0.01% Add +14.7% 242,687 $21.6M
David Kennon Inc 7.62% Reduce -1.2% 237,588 $21.2M
Madison Wealth Partners, Inc 4.16% Reduce -5.5% 236,096 $21.0M
Two Sigma Investments, LP 0.03% Reduce -59.6% 212,800 $19.0M
Cambridge Investment Research Advisors, Inc. 0.05% Add +3.4% 209,695 $18.7M
Steward Partners Investment Advisory, LLC 0.10% Add +1.3% 191,250 $17.0M
HighTower Advisors, LLC 0.02% Reduce -5.6% 188,157 $16.8M
Thrivent Financial for Lutherans 0.03% New 178,769 $15.9M
Hollencrest Capital Management 0.55% Reduce -3.5% 172,157 $15.3M
Stifel Financial Corp. 0.01% Add +99.7% 146,951 $13.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -12.3% 141,000 $12.6M
Royal Bank of Canada 0.00% Reduce -1.9% 139,600 $12.4M
Commonwealth Financial Services, LLC 2.09% Add +44.9% 136,844 $12.2M
Smith Chas P & Associates Pa Cpas 0.98% Reduce -43.2% 127,125 $11.3M
Eq LLC 3.75% Reduce -30.5% 123,982 $11.1M
Cetera Investment Advisers 0.01% Add +16.6% 121,246 $10.8M
Raymond James Financial Inc. 0.00% Add +5.6% 118,316 $10.5M
jvl associates llc 3.44% Reduce -0.7% 116,629 $10.4M
Focus Partners Wealth 0.02% Add +0.8% 115,184 $10.3M
JPMorgan Chase & Co. 0.00% Reduce -6.6% 114,807 $10.2M
Silicon Valley Capital Partners 0.96% Reduce -4.5% 114,395 $10.2M
Aptus Capital Advisors, LLC 0.09% Reduce -3.3% 109,162 $9.7M
Guardian Wealth Advisors, LLC / NC 0.62% Reduce -3.4% 107,162 $9.6M
Wells Fargo & Company 0.00% Reduce -12.0% 96,848 $8.6M
Jones Financial Companies LLLP 0.01% Add +12.0% 96,566 $8.5M
Mariner, LLC 0.01% Add +18.3% 95,662 $8.5M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -8.6% 95,000 $8.5M
Harvest Investment Advisors, LLC 4.51% Reduce -3.6% 86,154 $7.7M
Portfolio Strategies, Inc. 0.86% Reduce -0.1% 83,010 $7.4M
AE Wealth Management LLC 0.04% Reduce -69.0% 76,249 $6.8M
Spire Wealth Management 0.22% Add +3.3% 71,588 $6.4M
Sigma Planning Corp 0.17% Reduce -0.9% 67,675 $6.0M
Envestnet Asset Management Inc. 0.00% Add +45.4% 66,310 $5.9M
Sunbelt Securities, Inc. 0.39% Reduce -22.5% 64,090 $5.7M
Prime Capital Investment Advisors, LLC 0.07% Reduce -3.0% 64,037 $5.7M
Lineweaver Wealth Advisors, LLC 0.77% Reduce -3.6% 58,792 $5.2M
Ayalon Insurance Comp Ltd. 1.30% No change 57,760 $5.1M
Cornerstone Wealth Management, LLC 0.28% Reduce -1.8% 56,974 $5.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.9% 55,351 $4.9M
Snowden Capital Advisors LLC 0.13% Reduce -0.3% 54,466 $4.9M
Creative Planning 0.00% Reduce -7.7% 54,245 $4.8M
Pacific Capital Wealth Advisors, Inc. 0.82% Reduce -2.4% 53,391 $4.8M
B&D White Capital Company, LLC 0.61% Add +4.0% 53,280 $4.7M
Great Valley Advisor Group, Inc. 0.09% Reduce -0.4% 51,602 $4.6M
Arkansas Financial Group, Inc. 0.67% Add +1.3% 50,968 $4.5M
Hubbell Strickland Wealth Management, LLC 1.81% Add +24.6% 49,221 $4.4M
Moors & Cabot, Inc. 0.19% Add +0.3% 48,648 $4.3M
Migdal Insurance & Financial Holdings Ltd. 0.05% Reduce -3.8% 48,898 $4.3M
KM Capital Management Ltd. 1.95% No change 47,250 $4.2M
Pinnacle Family Advisors, LLC 1.75% Add +38.3% 45,091 $4.0M
Cedar Point Capital Partners, LLC 2.63% Reduce -1.1% 45,060 $4.0M
Equitable Holdings, Inc. 0.03% Reduce -0.6% 44,872 $4.0M
Bawa N Mallick Trust 1.45% No change 43,000 $3.8M
Gateway Wealth Partners, LLC 0.50% Reduce -0.6% 41,509 $3.7M
Axxcess Wealth Management, LLC 0.08% Reduce -1.6% 41,261 $3.7M
Money Concepts Capital Corp. 0.22% Reduce -1.5% 40,847 $3.6M
Strategic Blueprint, LLC 0.16% Add +13.1% 40,095 $3.6M
Roxbury Financial LLC 3.26% Reduce -0.2% 39,654 $3.5M
Focused Wealth Management, Inc 0.37% Add +2.2% 38,005 $3.4M
Bessemer Group Inc. 0.01% Add +2.4% 37,895 $3.4M
Capital Investment Advisory Services, LLC 0.27% Add +58.7% 37,672 $3.4M
Texas Yale Capital Corp. 0.10% No change 37,000 $3.3M
Baird Financial Group, Inc. 0.01% No change 36,834 $3.3M
Blue Zone Wealth Advisors, LLC 0.64% Reduce -1.5% 36,115 $3.2M
Principal Securities, Inc. 0.05% Add +3.6% 35,111 $3.1M
NewEdge Advisors, LLC 0.01% Add +18.7% 34,148 $3.0M
HWG Holdings LP 0.77% Add +6.9% 34,056 $3.0M
Smartleaf Asset Management LLC 0.19% Add +45.8% 33,919 $3.0M
Advisory Services Network, LLC 0.04% Add +2.7% 33,494 $3.0M
MML Investors Services, LLC 0.01% Reduce -13.6% 33,080 $2.9M
Lido Advisors, LLC 0.01% Reduce -0.2% 32,760 $2.9M
U.S. Capital Wealth Advisors, LLC 0.08% No change 32,470 $2.9M
Variant Private Wealth, LLC 2.46% Reduce -3.2% 29,906 $2.7M
CRA Financial Services, LLC 0.35% Reduce -1.2% 28,672 $2.6M
Kestra Private Wealth Services, LLC 0.03% Add +2.5% 28,295 $2.5M
Mercer Global Advisors Inc. 0.00% Add +3.8% 27,606 $2.5M
PKS Advisory Services, LLC 0.57% Reduce -0.5% 27,470 $2.4M
Moneta Group Investment Advisors LLC 0.02% Add +100.0% 27,228 $2.4M
Silver Oak Securities, Incorporated 0.17% Add +920.4% 25,316 $2.3M
Beckerman Institutional, LLC 1.25% Reduce -1.6% 23,834 $2.1M
Wealth Management Associates, Inc. 0.73% Add +5.7% 23,056 $2.1M
Brown Advisory Inc. 0.00% Add +0.0% 22,981 $2.0M
Destiny Wealth Partners, LLC 0.25% No change 22,850 $2.0M

"% 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 384 holders