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Facet Wealth Inc’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Facet Wealth Inc’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
Q1 		$471K Sell
5,542
-1,206
-18% -$108K 0.01% 183
2025
Q4 		$633K Buy
6,748
+73
+1% +$6.64K 0.01% 133
2025
Q3 		$595K Buy
+6,675
New +$563K 0.01% 108

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Facet Wealth Inc's ONEQ Position: Q1 2026 in Review

Facet Wealth Inc reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 18% in Q1 2026, selling an estimated $108K and leaving 5,542 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #183.

Facet Wealth Inc first reported a position in ONEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $633K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Facet Wealth Inc held 5,542 shares of Fidelity Nasdaq Composite Index ETF worth $471K as of Q1 2026.
  • Facet Wealth Inc sold 1,206 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $108K.
  • Fidelity Nasdaq Composite Index ETF made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #183 holding.
  • Facet Wealth Inc first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2025 and has held it in 3 quarters since.
  • Facet Wealth Inc's Fidelity Nasdaq Composite Index ETF position peaked at $633K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.