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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M -$766K -7,691 -0.5%
NB
2
Norinchukin Bank
Japan
$134M +$129M +1,298,000 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$128M -$1.58M -15,875 -1%
LPL Financial
4
LPL Financial
California
$124M +$2.33M +23,393 +2%
Wealthfront Advisers
5
Wealthfront Advisers
California
$73.4M +$2.12M +21,291 +3%
Bank of America
6
Bank of America
North Carolina
$63.3M -$365K -3,661 -0.6%
HCA
7
Heck Capital Advisors
Wisconsin
$61.6M +$1.03M +10,295 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$58.6M -$2.13M -21,348 -4%
KAS
9
Kestra Advisory Services
Texas
$55.3M +$2.54M +25,476 +5%
LGA
10
Lebenthal Global Advisors
New York
$54.9M -$1.26M -12,647 -2%
AIIMS
11
Analyst IMS Investment Management Services
Israel
$51.5M -$23.4K -235 -0%
NRI
12
NFP Retirement Inc
California
$46.8M -$1.58M -15,877 -3%
Morgan Stanley
13
Morgan Stanley
New York
$38.9M +$2.77M +27,827 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$34.8M +$17.1M +171,485 +104%
TAM
15
TCP Asset Management
Ohio
$31.9M +$661K +6,642 +2%
Ameriprise
16
Ameriprise
Minnesota
$30.7M +$1.26M +12,625 +4%
PWP
17
Prasad Wealth Partners
Ohio
$26.1M -$62.2K -625 -0.2%
UBS Group
18
UBS Group
Switzerland
$25.2M +$840K +8,436 +4%
LWM
19
LJI Wealth Management
Indiana
$25.2M -$13.9M -139,240 -36%
PA
20
Procyon Advisors
Connecticut
$24.3M +$23.1M +231,797 +6,239%
EL
21
EQ LLC
Washington
$21.8M +$15M +150,579 +250%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$20M +$2.02M +20,252 +12%
CFS
23
Commonwealth Financial Services
West Virginia
$18.1M +$2.92M +29,363 +20%
JP Morgan Chase
24
JP Morgan Chase
New York
$16.7M +$4.49M +45,138 +38%
Raymond James Financial
25
Raymond James Financial
Florida
$16.7M +$2.98M +29,960 +23%