Fidelity Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $125M | Sell |
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|
2025
Q2 | $114M | Sell |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $69.7M | Buy |
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|
2024
Q3 | $65.3M | Buy |
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|
2024
Q2 | $56.6M | Buy |
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|
2024
Q1 | $47.9M | Buy |
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|
2023
Q4 | $41.2M | Buy |
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|
2023
Q3 | $32.2M | Buy |
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|
2023
Q2 | $29.5M | Buy |
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|
2023
Q1 | $23.6M | Buy |
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|
2022
Q4 | $14.7M | Sell |
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|
2022
Q3 | $15.8M | Sell |
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|
2022
Q2 | $18.5M | Buy |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $6.75M | Buy |
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|
2021
Q3 | $5.74M | Buy |
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|
2021
Q2 | $5.34M | Buy |
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|
2021
Q1 | $4.54M | Buy |
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|
2020
Q4 | $3.37M | Sell |
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|
2020
Q3 | $5.06M | Buy |
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|
2020
Q2 | $4.38M | Sell |
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|
2020
Q1 | $3.57M | Sell |
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|
2019
Q4 | $4.23M | Sell |
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|
2019
Q3 | $5.16M | Sell |
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|
2019
Q2 | $5.21M | Sell |
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|
2019
Q1 | $5.11M | Sell |
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|
2018
Q4 | $4.45M | Sell |
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|
2018
Q3 | $6.21M | Sell |
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|
2018
Q2 | $5.81M | Sell |
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|
2018
Q1 | $5.49M | Sell |
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|
2017
Q4 | $5.41M | Buy |
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|
2017
Q3 | $4.89M | Buy |
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|
2017
Q2 | $4.5M | Buy |
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|
2017
Q1 | $4.34M | Buy |
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|
2016
Q4 | $993K | Buy |
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|
2016
Q3 | $855K | Buy |
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|
2016
Q2 | $611K | Sell |
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|
2016
Q1 | $619K | Buy |
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|
2015
Q4 | $613K | Buy |
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|
2015
Q3 | $484K | Buy |
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|
2015
Q2 | $452K | Buy |
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|
2015
Q1 | $413K | Sell |
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|
2014
Q4 | $474K | Sell |
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|
2014
Q3 | $466K | Hold |
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|
2014
Q2 | $457K | Hold |
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|
2014
Q1 | $435K | Sell |
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|
2013
Q4 | $450K | Sell |
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|
2013
Q3 | $415K | Buy |
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|
2013
Q2 | $359K | Buy |
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