Fidelity Nasdaq Composite Index ETF

ONEQ • NASDAQ

Fidelity Nasdaq Composite Index ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 375 institutional investors hold shares in this ETF, with total holdings valued at $1.6B. COMMONWEALTH EQUITY SERVICES, LLC. is the largest holder with a position valued at $125.2M.

Overview

Overview of institutional ownership in ONEQ as of Q3 2025

All Institutions

Institutions: 375
Value Held: $1.6B
Shares Held: 18.3M
Avg Position: $4.3M
Median Position: $541.6K

Hedge Funds

Hedge Funds: 4
Value Held: $22.2M
Shares Held: 249.5K
Avg Position: $5.6M
Median Position: $1.4M

Biggest Investors

Institutions with the largest positions in ONEQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$125.2M 0.18% of portfolio	1.4M shares	Q4 2017 Held for 7y 11m	$71.1B
FMR LLC Institution	-	$125.0M 0.01% of portfolio	1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
L LPL Financial LLC Institution	-	$99.4M 0.03% of portfolio	1.1M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
NFP Retirement, Inc. RIA/Wealth	Solomon John Stewart President	$76.8M 3.53% of portfolio	908.2K shares	Q1 2024 Held for 1y 8m	$2.2B
Wealthfront Advisers LLC RIA/Wealth	Andrew Samuel Rachleff CEO	$57.7M 0.14% of portfolio	647.8K shares	Q2 2021 Held for 4y 5m	$42.6B
F Fisher Asset Management, LLC Institution	-	$56.1M 0.02% of portfolio	629.9K shares	Q4 2016 Held for 8y 11m	$276.29B
H Heck Capital Advisors, LLC RIA/Wealth	Kenneth Robert Heck CFO	$54.9M 4.38% of portfolio	616.1K shares	Q2 2024 Held for 1y 5m	$1.3B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$50.5M 0.00% of portfolio	566.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
A Analyst IMS Investment Management Services Ltd. Institution	-	$44.7M 1.40% of portfolio	501.5K shares	Q1 2019 Held for 6y 8m	$3.2B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	$36.4M 0.17% of portfolio	408.5K shares	Q3 2020 Held for 5y 2m	$21.7B

Net Capital Flow

Institutional buying and selling activity for ONEQ in Q3 2025

Traded: −$10.6M
Buyers: 166
Sellers: 142
Total Bought: +$116.9M
Total Sold: −$127.4M
Avg Position: $4.1M

Biggest Buyers

Institution	Net Bought	Current Position
NFP Retirement, Inc. RIA/Wealth	+$38.2M +452.1K shares	$76.8M 908.2K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$15.9M +178.8K shares	$15.9M 178.8K shares
S STIFEL FINANCIAL CORP Long Only Manager	+$6.5M +73.3K shares	$13.1M 147.0K shares
Commonwealth Financial Services, LLC RIA/Wealth	+$3.8M +42.4K shares	$12.2M 136.8K shares
AMERIPRISE FINANCIAL INC Institution	+$2.8M +31.0K shares	$21.6M 242.7K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	+$2.0M +22.8K shares	$2.3M 25.3K shares
SRS Capital Advisors, Inc. RIA/Wealth	+$1.9M +21.5K shares	$2.0M 22.3K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$1.8M +20.7K shares	$5.9M 66.3K shares
P Patriot Financial Group Insurance Agency, LLC Institution	+$1.8M +20.5K shares	$1.8M 20.5K shares
H Hills Bank & Trust Co Institution	+$1.7M +19.0K shares	$1.7M 19.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$28.0M −314.2K shares	$19.0M 212.8K shares
AE Wealth Management LLC RIA/Wealth	−$15.2M −170.1K shares	$6.8M 76.2K shares
E Elevation Capital Advisory, LLC RIA/Wealth	−$8.9M −111.3K shares	Sold Off 0 shares
S SMITH CHAS P & ASSOCIATES PA CPAS Institution	−$8.6M −96.8K shares	$11.3M 127.1K shares
Kestra Advisory Services, LLC RIA/Wealth	−$8.1M −91.2K shares	$36.4M 408.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$7.0M −87.9K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$5.6M −69.4K shares	Sold Off 0 shares
EQ LLC RIA/Wealth	−$4.9M −54.5K shares	$11.1M 124.0K shares
Prasad Wealth Partners, LLC RIA/Wealth	−$4.1M −46.4K shares	$22.3M 250.0K shares
F Fisher Asset Management, LLC Institution	−$3.3M −37.4K shares	$56.1M 629.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ONEQ in Q3 2025

New Positions: 32
New Value: $12.7M
Exited Positions: 25
Exited Value: $28.4M

New Positions

Institution	Position Value
P Patriot Financial Group Insurance Agency, LLC Institution	$1.8M 20.5K shares
H Hills Bank & Trust Co Institution	$1.7M 19.0K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$1.2M 13.9K shares
W WCG Wealth Advisors LLC Institution	$1.1M 12.8K shares
Wisconsin Wealth Advisors, LLC RIA/Wealth	$748.8K 8.4K shares
Summit Financial, LLC RIA/Wealth	$640.0K 7.2K shares
Facet Wealth, Inc. RIA/Wealth	$594.9K 6.7K shares
S Shared Vision Wealth Group LLC RIA/Wealth	$563.3K 6.3K shares
Mason & Associates Inc RIA/Wealth	$387.6K 4.3K shares
Buckingham Strategic Partners RIA/Wealth	$353.1K 3.8K shares

Exited Positions

Institution	Previous Position
E Elevation Capital Advisory, LLC RIA/Wealth	$8.9M 111.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.0M 87.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.6M 69.4K shares
W WealthTrak Capital Management LLC RIA/Wealth	$1.7M 21.6K shares
Lloyd Advisory Services, LLC. RIA/Wealth	$1.4M 17.6K shares
Strategies Wealth Advisors, LLC RIA/Wealth	$850.0K 10.6K shares
O One Capital Management, LLC RIA/Wealth	$495.9K 6.2K shares
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth	$458.0K 5.7K shares
GOLDMAN SACHS GROUP INC Institution	$364.0K 4.5K shares
Marshall Wace LLP Institution	$335.1K 4.2K shares

Options Activity

Institutions with the largest Call and Put options positions in ONEQ as of Q3 2025

Call Positions: 2
Call Value: $1.1M
Put Positions: 2
Put Value: $445.7K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$650.6K 73.0 contracts
J JANE STREET GROUP, LLC Institution	$499.1K 56.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$445.7K 50.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

Institutions with ONEQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D David Kennon Inc Institution	-	7.62% $21.2M	237.6K shares	Q3 2022 Held for 3y 2m	$277.8M
Prasad Wealth Partners, LLC RIA/Wealth	Anthony Grey Kulka CIO	6.26% $22.3M	250.0K shares	Q4 2024 Held for 11 months	$355.8M
Lebenthal Global Advisors, LLC RIA/Wealth	Dominick Tavella President	5.71% $32.6M	366.0K shares	Q3 2024 Held for 1y 2m	$570.8M
LJI Wealth Management, LLC RIA/Wealth	Layton Leon John President	5.24% $30.0M	336.3K shares	Q4 2022 Held for 2y 11m	$571.9M
TCP Asset Management, LLC RIA/Wealth	Joshua Richard Allen CEO	4.87% $27.3M	306.3K shares	Q4 2022 Held for 2y 11m	$560.5M
H Heck Capital Advisors, LLC RIA/Wealth	Kenneth Robert Heck CFO	4.38% $54.9M	616.1K shares	Q2 2024 Held for 1y 5m	$1.3B
Madison Wealth Partners, Inc RIA/Wealth	Mark Peter Mcfarland CEO	4.16% $21.0M	236.1K shares	Q4 2020 Held for 4y 11m	$505.5M
EQ LLC RIA/Wealth	John Michael Quigley Managing Partner	3.88% $11.1M	124.0K shares	Q4 2020 Held for 4y 11m	$284.5M
NFP Retirement, Inc. RIA/Wealth	Solomon John Stewart President	3.53% $76.8M	908.2K shares	Q1 2024 Held for 1y 8m	$2.2B
jvl associates llc RIA/Wealth	Chad Nathan Soukup Partner	3.44% $10.4M	116.6K shares	Q3 2022 Held for 3y 2m	$302.2M

Hedge Fund Spotlight

Discover hedge funds investing in ONEQ

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Fidelity Nasdaq Composite Index ETF

Market Value: $569.8K
Shares Held: 6.4K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%