Ken Fisher’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
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

Ken Fisher's ONEQ Position: Q1 2026 in Review

Ken Fisher reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.5% in Q1 2026, selling an estimated $786K and leaving 588,759 shares worth $50M. The position accounts for 0.02% of the portfolio, ranked #235.

Ken Fisher first reported a position in ONEQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $84.9M in Q2 2023. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Ken Fisher held 588,759 shares of Fidelity Nasdaq Composite Index ETF worth $50M as of Q1 2026.
  • Ken Fisher sold 8,747 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $786K.
  • Fidelity Nasdaq Composite Index ETF made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #235 holding.
  • Ken Fisher first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and has held it in 37 quarters since.
  • Ken Fisher's Fidelity Nasdaq Composite Index ETF position peaked at $84.9M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.