ONEQ · Fidelity Nasdaq Composite Index ETF · Holdings ETF
$105.90
+0.06 (+0.06%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
203.54K
Avg daily vol (3M)
248.8K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $4,661,087
Total Shares: 44,039
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2026Top Holder
96.7%
+88.5 pts
Top 5
100.0%
+70.0 pts
Top 10
100.0%
+56.0 pts
HHI
9,363
Highly concentrated+9,090
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
1
Decreased
0
Sold Out
443
Unchanged
1
Holder count:
-443
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Roxbury Financial LLC | +1,034 | 42,589 |
Top Sellers
vs Jun 30, 2026No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2026No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1,665,418 | $171,904,445 | |
| Large Norinchukin Bank, The | 1,298,000 | $133,979,560 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 1,235,916 | $127,571,249 | |
| Mega LPL Financial LLC | 1,197,809 | $123,637,844 | |
| Large Wealthfront Advisers LLC | 711,227 | $73,412,850 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Roxbury Financial LLC | $4,507,619 | 96.71% | 42,589 | Shares | 2026-10-01 | |
| Small Hickory Point Bank & Trust Bank | $153,468 | 3.29% | 1,450 | Shares | 2026-10-01 |