ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -13.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -4 | 9.64M | $994.50M | +1 | −5 |
| Q1 2026 | 60 | +3 | 9.59M | $812.91M | +5 | −2 |
| Q4 2025 | 56 | 0 | 9.53M | $865.06M | — | — |
| Q3 2025 | 8 | -1 | 2.83M | $252.53M | +1 | −2 |
| Q2 2025 | 7 | +1 | 2.69M | $215.61M | +1 | — |
| Q1 2025 | 4 | +1 | 1.40M | $95.32M | +2 | −1 |
| Q4 2024 | 3 | +1 | 1.29M | $98.13M | +1 | — |
| Q3 2024 | 2 | -3 | 1.20M | $85.71M | — | −3 |
| Q2 2024 | 5 | — | 1.18M | $82.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.40M | -1.2% | $125.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 629.92K | -5.6% | $56.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 212.80K | -59.6% | $18.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 16.40K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.39K | +95.6% | $569,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.39K | +95.6% | $569,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.55K | +354.7% | $137,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 1.55K | +354.7% | $137,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.46M | 0.0% |
Exited
| Citadel Advisors | $5.56M | was 0.0% |
| Marshall Wace | $335,058 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 390 holders, 18.54M shares, $1.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.