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

Fisher 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	$58.6M	Sell	567,411 -21,348	-4%	-$2.13M	0.02%	226
2026 Q1	$50M	Sell	588,759 -8,747	-1%	-$786K	0.02%	235
2025 Q4	$54.6M	Sell	597,506 -32,411	-5%	-$2.95M	0.02%	226
2025 Q3	$56.1M	Sell	629,917 -37,402	-6%	-$3.16M	0.02%	221
2025 Q2	$53.5M	Sell	667,319 -38,970	-6%	-$2.81M	0.02%	210
2025 Q1	$48.1M	Sell	706,289 -103,120	-13%	-$7.7M	0.02%	217
2024 Q4	$61.6M	Sell	809,409 -62,825	-7%	-$4.7M	0.02%	199
2024 Q3	$62.5M	Sell	872,234 -66,390	-7%	-$4.61M	0.03%	200
2024 Q2	$65.6M	Sell	938,624 -103,275	-10%	-$6.76M	0.03%	194
2024 Q1	$67.1M	Sell	1,041,899 -252,100	-19%	-$15.6M	0.03%	194
2023 Q4	$76.7M	Sell	1,293,999 -96,884	-7%	-$5.31M	0.04%	183
2023 Q3	$72.3M	Sell	1,390,883 -178,268	-11%	-$9.66M	0.04%	209
2023 Q2	$84.9M	Sell	1,569,151 -101,222	-6%	-$5.04M	0.05%	210
2023 Q1	$80.1M	Sell	1,670,373 -267,978	-14%	-$12.1M	0.05%	209
2022 Q4	$79.4M	Buy	1,938,351 +21,852	+1%	+$933K	0.05%	199
2022 Q3	$79.4M	Buy	1,916,499 +1,886,068	+6,198%	+$87.9M	0.06%	196
2022 Q2	$1.31M	Buy	30,431 +400	+1%	+$19.1K	﹤0.01%	585
2022 Q1	$1.67M	Sell	30,031 -278	-0.9%	-$15.2K	﹤0.01%	576
2021 Q4	$1.85M	Sell	30,309 -661	-2%	-$39.6K	﹤0.01%	568
2021 Q3	$1.74M	Sell	30,970 -1,290	-4%	-$74.4K	﹤0.01%	551
2021 Q2	$1.82M	Buy	32,260 +4,460	+16%	+$240K	﹤0.01%	545
2021 Q1	$1.43M	Buy	27,800 +3,370	+14%	+$175K	﹤0.01%	564
2020 Q4	$1.23M	Sell	24,430 -2,480	-9%	-$115K	﹤0.01%	571
2020 Q3	$1.17M	Buy	26,910 +11,130	+71%	+$474K	﹤0.01%	543
2020 Q2	$617K	Buy	15,780 +1,720	+12%	+$60.9K	﹤0.01%	633
2020 Q1	$420K	Sell	14,060 -9,400	-40%	-$321K	﹤0.01%	639
2019 Q4	$820K	Sell	23,460 -13,910	-37%	-$462K	﹤0.01%	609
2019 Q3	$1.17M	Buy	37,370 +13,480	+56%	+$428K	﹤0.01%	600
2019 Q2	$752K	Hold	23,890	–	–	﹤0.01%	627
2019 Q1	$723K	Sell	23,890 -360	-1%	-$10.4K	﹤0.01%	611
2018 Q4	$630K	Buy	24,250 +1,000	+4%	+$28.3K	﹤0.01%	636
2018 Q3	$734K	Sell	23,250 -1,460	-6%	-$45.1K	﹤0.01%	610
2018 Q2	$728K	Sell	24,710 -5,030	-17%	-$145K	﹤0.01%	606
2018 Q1	$823K	Buy	29,740 +15,100	+103%	+$430K	﹤0.01%	582
2017 Q4	$397K	Sell	14,640 -70	-0.5%	-$1.86K	﹤0.01%	680
2017 Q3	$375K	Buy	14,710 +6,160	+72%	+$154K	﹤0.01%	654
2017 Q2	$207K	Buy	+8,550	New	+$205K	﹤0.01%	706
2017 Q1	–	Sell	-10,070	Closed	-$213K	–	749
2016 Q4	$213K	Buy	+10,070	New	+$211K	﹤0.01%	681

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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

Fisher Asset Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.6% in Q2 2026, selling an estimated $2.13M and leaving 567,411 shares worth $58.6M. The position accounts for 0.02% of the portfolio, ranked #226.

Fisher Asset Management first reported a position in ONEQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $84.9M in Q2 2023. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Fisher Asset Management held 567,411 shares of Fidelity Nasdaq Composite Index ETF worth $58.6M as of Q2 2026.
Fisher Asset Management sold 21,348 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $2.13M.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #226 holding.
Fisher Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and has held it in 38 quarters since.
Fisher Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $84.9M in Q2 2023.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.