Fidelity Nasdaq Comp Indx ETF (ONEQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$241K (+2 K shares) · bought $241K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- NFC InvestmentsNew$241K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ONEQ (all 13F filers)
- FMR1.7 MInvestment firm−7,691
- Norinchukin Bank, The1.3 MBank or trading desk+1.3 M
- Commonwealth Equity Services1.2 MWealth adviser−16 K
- LPL Financial1.2 MWealth adviser+23 K
- Wealthfront Advisers711 KWealth adviser+21 K
- Bank of America613 KBank or trading desk−3,661
- Heck Capital Advisors597 KType not verified+10 K
- Fisher Asset Management567 KInvestment firm−21 K
- Kestra Advisory Services536 KWealth adviser+25 K
- Lebenthal Global Advisors532 KType not verified−13 K
- Shares
- 1.7 M
- Change
- −7,691
See more
- Type
- Investment firm
- Value
- $172M
- Shares
- 1.3 M
- Change
- +1.3 M
See more
- Type
- Bank or trading desk
- Value
- $134M
- Shares
- 1.2 M
- Change
- −16 K
See more
- Type
- Wealth adviser
- Value
- $128M
- Shares
- 1.2 M
- Change
- +23 K
See more
- Type
- Wealth adviser
- Value
- $124M
- Shares
- 711 K
- Change
- +21 K
See more
- Type
- Wealth adviser
- Value
- $73.4M
- Shares
- 613 K
- Change
- −3,661
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- Type
- Bank or trading desk
- Value
- $63.3M
- Shares
- 597 K
- Change
- +10 K
See more
- Type
- Type not verified
- Value
- $61.6M
- Shares
- 567 K
- Change
- −21 K
See more
- Type
- Investment firm
- Value
- $58.6M
- Shares
- 536 K
- Change
- +25 K
See more
- Type
- Wealth adviser
- Value
- $55.3M
- Lebenthal Global Advisors
- Shares
- 532 K
- Change
- −13 K
See more
- Type
- Type not verified
- Value
- $54.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗