Current Market Value 7,722,322,939
Current Holdings 1017
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ONEQ - Fidelity Nasdaq Composite Index Tracking Stock . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 1017 7,722,323
2025-04-25 2025-02-28 NPORT-P 1036 7,593,266
2025-01-27 2024-11-30 NPORT-P 1036 7,557,829
2024-10-29 2024-08-31 NPORT-P 1013 6,966,225
2024-07-26 2024-05-31 NPORT-P 1022 6,580,605
2024-04-24 2024-02-29 NPORT-P 1010 6,216,960
2024-01-24 2023-11-30 NPORT-P 1018 5,364,754
2023-10-27 2023-08-31 NPORT-P 1022 5,286,252
2023-07-26 2023-05-31 NPORT-P 1023 4,864,386
2023-04-27 2023-02-28 NPORT-P 1026 4,291,871
2023-01-26 2022-11-30 NPORT-P 1011 4,181,929
2022-10-26 2022-08-31 NPORT-P 1018 4,207,883
2022-07-29 2022-05-31 NPORT-P 1010 4,192,238
2022-04-28 2022-02-28 NPORT-P 1126 4,628,278
2022-01-25 2021-11-30 NPORT-P 1019 5,032,871
2021-10-26 2021-08-31 NPORT-P 1006 4,854,980
2021-07-22 2021-05-31 NPORT-P 1020 4,202,622
2021-04-23 2021-02-28 NPORT-P 1016 3,923,319
2021-01-20 2020-11-30 NPORT-P 1018 3,395,937
2020-10-16 2020-08-31 NPORT-P 1028 3,308,123
2020-07-20 2020-05-31 NPORT-P 1019 2,637,717
2020-04-24 2020-02-29 NPORT-P 1017 2,306,987
2020-01-16 2019-11-30 NPORT-P 990 2,274,647