Fidelity Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Fidelity Investments’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	$142M	Buy	1,673,109 +273,192	+20%	+$24.5M	0.01%	1019
2025 Q4	$128M	Sell	1,399,917 -2,897	-0.2%	-$264K	0.01%	1062
2025 Q3	$125M	Sell	1,402,814 -17,357	-1%	-$1.46M	0.01%	1077
2025 Q2	$114M	Sell	1,420,171 -80,078	-5%	-$5.77M	0.01%	1058
2025 Q1	$102M	Buy	1,500,249 +583,401	+64%	+$43.5M	0.01%	1088
2024 Q4	$69.7M	Buy	916,848 +4,807	+0.5%	+$360K	﹤0.01%	1263
2024 Q3	$65.3M	Buy	912,041 +102,970	+13%	+$7.15M	﹤0.01%	1264
2024 Q2	$56.6M	Buy	809,071 +65,238	+9%	+$4.27M	﹤0.01%	1270
2024 Q1	$47.9M	Buy	743,833 +47,774	+7%	+$2.95M	﹤0.01%	1343
2023 Q4	$41.2M	Buy	696,059 +76,995	+12%	+$4.22M	﹤0.01%	1366
2023 Q3	$32.2M	Buy	619,064 +74,067	+14%	+$4.01M	﹤0.01%	1417
2023 Q2	$29.5M	Buy	544,997 +53,500	+11%	+$2.66M	﹤0.01%	1474
2023 Q1	$23.6M	Buy	491,497 +133,336	+37%	+$6M	﹤0.01%	1549
2022 Q4	$14.7M	Sell	358,161 -22,821	-6%	-$974K	﹤0.01%	1744
2022 Q3	$15.8M	Sell	380,982 -47,192	-11%	-$2.2M	﹤0.01%	1688
2022 Q2	$18.5M	Buy	428,174 +206,188	+93%	+$9.83M	﹤0.01%	1684
2022 Q1	$12.3M	Buy	221,986 +111,124	+100%	+$6.07M	﹤0.01%	2029
2021 Q4	$6.75M	Buy	110,862 +8,737	+9%	+$523K	﹤0.01%	2270
2021 Q3	$5.74M	Buy	102,125 +7,284	+8%	+$420K	﹤0.01%	2320
2021 Q2	$5.34M	Buy	94,841 +6,491	+7%	+$349K	﹤0.01%	2313
2021 Q1	$4.54M	Buy	88,350 +21,050	+31%	+$1.09M	﹤0.01%	2288
2020 Q4	$3.37M	Sell	67,300 -49,230	-42%	-$2.29M	﹤0.01%	2287
2020 Q3	$5.06M	Buy	116,530 +4,530	+4%	+$193K	﹤0.01%	2072
2020 Q2	$4.38M	Sell	112,000 -7,480	-6%	-$265K	﹤0.01%	2087
2020 Q1	$3.57M	Sell	119,480 -1,650	-1%	-$56.4K	﹤0.01%	2034
2019 Q4	$4.23M	Sell	121,130 -42,850	-26%	-$1.42M	﹤0.01%	2090
2019 Q3	$5.16M	Sell	163,980 -1,410	-0.9%	-$44.7K	﹤0.01%	2052
2019 Q2	$5.21M	Sell	165,390 -3,330	-2%	-$103K	﹤0.01%	2075
2019 Q1	$5.11M	Sell	168,720 -2,480	-1%	-$71.4K	﹤0.01%	2070
2018 Q4	$4.45M	Sell	171,200 -25,700	-13%	-$727K	﹤0.01%	2072
2018 Q3	$6.21M	Sell	196,900 -200	-0.1%	-$6.18K	﹤0.01%	2084
2018 Q2	$5.81M	Sell	197,100 -700	-0.4%	-$20.2K	﹤0.01%	2103
2018 Q1	$5.49M	Sell	197,800 -1,770	-0.9%	-$50.4K	﹤0.01%	2134
2017 Q4	$5.41M	Buy	199,570 +7,760	+4%	+$206K	﹤0.01%	2149
2017 Q3	$4.89M	Buy	191,810 +5,510	+3%	+$137K	﹤0.01%	2166
2017 Q2	$4.5M	Buy	186,300 +290	+0.2%	+$6.96K	﹤0.01%	2194
2017 Q1	$4.34M	Buy	186,010 +139,070	+296%	+$3.14M	﹤0.01%	2202
2016 Q4	$993K	Buy	46,940 +6,010	+15%	+$126K	﹤0.01%	2472
2016 Q3	$855K	Buy	40,930 +8,790	+27%	+$179K	﹤0.01%	2483
2016 Q2	$611K	Sell	32,140 -150	-0.5%	-$2.86K	﹤0.01%	2524
2016 Q1	$619K	Buy	32,290 +1,120	+4%	+$20.3K	﹤0.01%	2529
2015 Q4	$613K	Buy	31,170 +4,450	+17%	+$87.5K	﹤0.01%	2582
2015 Q3	$484K	Buy	26,720 +3,680	+16%	+$71.3K	﹤0.01%	2593
2015 Q2	$452K	Buy	23,040 +1,600	+7%	+$31.6K	﹤0.01%	2621
2015 Q1	$413K	Sell	21,440 -4,030	-16%	-$76.4K	﹤0.01%	2637
2014 Q4	$474K	Sell	25,470 -950	-4%	-$17.2K	﹤0.01%	2649
2014 Q3	$466K	Hold	26,420	–	–	﹤0.01%	2640
2014 Q2	$457K	Hold	26,420	–	–	﹤0.01%	2609
2014 Q1	$435K	Sell	26,420 -1,000	-4%	-$16.6K	﹤0.01%	2564
2013 Q4	$450K	Sell	27,420 -510	-2%	-$7.95K	﹤0.01%	2523
2013 Q3	$415K	Buy	27,930 +1,130	+4%	+$16.2K	﹤0.01%	2523
2013 Q2	$359K	Buy	+26,800	New	+$356K	﹤0.01%	2501

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Fidelity Investments's ONEQ Position: Q1 2026 in Review

Fidelity Investments increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 20% in Q1 2026, buying an estimated $24.5M and bringing the position to 1,673,109 shares worth $142M. The position accounts for 0.01% of the portfolio, ranked #1019.

Fidelity Investments first reported a position in ONEQ in Q2 2013 and has held it in 52 quarters since. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Fidelity Investments held 1,673,109 shares of Fidelity Nasdaq Composite Index ETF worth $142M as of Q1 2026.
Fidelity Investments bought 273,192 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $24.5M.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1019 holding.
Fidelity Investments first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 52 quarters since.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.