Covenant Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Covenant Asset Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Buy	+3,670	New	+$365K	0.06%	133

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Covenant Asset Management's ONEQ Position: Q2 2026 in Review

Covenant Asset Management opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 3,670 shares worth $379K. The stake represents 0.06% of the portfolio and ranks #133 among its holdings.

440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Covenant Asset Management held 3,670 shares of Fidelity Nasdaq Composite Index ETF worth $379K as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new Covenant Asset Management position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.06% of Covenant Asset Management's portfolio in Q2 2026, its #133 holding.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.