FIDELITY NASDAQ COMPOSITE IN - Security Detail

Security Name:	FIDELITY NASDAQ COMPOSITE IN
Ticker:	ONEQ
Security Type:	OTHER
Exchange:	US
CUSIP:	315912808

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.57B	-	291	-
2024-09-30	$1.10B	-29.7%	294	+1.0%
2024-12-31	$1.58B	+42.9%	242	-17.7%

Institution	Value	Shares	% of Portfolio
PRASAD WEALTH PARTNERS, LLC	$27.0M	355K	8.7%
EQ LLC	$13.5M	177K	6.4%
GIMBAL FINANCIAL	$6.6M	86K	5.4%
MADISON WEALTH PARTNERS, INC	$18.4M	242K	5.2%
HARVEST INVESTMENT ADVISORS, LLC	$6.9M	90K	4.8%
LJI WEALTH MANAGEMENT, LLC	$24.2M	318K	4.8%
ELEVATION CAPITAL ADVISORY, LLC	$10.5M	138K	4.5%
ROXBURY FINANCIAL LLC	$2.9M	38K	2.8%
WEALTH QUARTERBACK LLC	$5.8M	76K	2.7%
NFP RETIREMENT, INC.	$34.4M	452K	2.7%
VARIANT PRIVATE WEALTH, LLC	$2.5M	32K	2.3%
KM CAPITAL MANAGEMENT LTD.	$4.1M	54K	2.1%
COMMONWEALTH FINANCIAL SERVICES, LLC	$10.0M	131K	2.0%
HERSHEY FINANCIAL ADVISERS, LLC	$1.7M	22K	1.5%
BECKERMAN INSTITUTIONAL, LLC	$1.8M	24K	1.5%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$1.7M	22K	1.4%
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	$38.3M	503K	1.4%
FLAVIN FINANCIAL SERVICES, INC.	$1.3M	16K	1.2%
SILICON VALLEY CAPITAL PARTNERS	$9.8M	129K	1.1%
ISLAY CAPITAL MANAGEMENT, LLC	$1.4M	18K	1.0%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$4.9M	64K	1.0%
PORTFOLIO STRATEGIES, INC.	$6.5M	85K	0.9%
BLUE ZONE WEALTH ADVISORS, LLC	$2.9M	38K	0.9%
LINEWEAVER WEALTH ADVISORS, LLC	$4.6M	60K	0.9%
PINNACLE FAMILY ADVISORS, LLC	$1.7M	22K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPGP	US	INVESCO S&P 500 GARP ETF	0.016	4	258
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
IWL	US	ISHARES RUSSELL TOP 200 ETF	0.014	2	145
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
FENY	US	FIDELITY MSCI ENERGY ETF	0.012	2	168
PKW	US	INVESCO BUYBACK ACHIEVERS ET	0.011	2	179
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.011	3	279
ILCG	US	ISHARES MORNINGSTAR GROWTH E	0.009	2	215
FHLC	US	FIDELITY HEALTH CARE ETF	0.008	2	246
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.008	6	785
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
ARKK	US	ARK INNOVATION ETF	0.007	3	448
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.006	4	637
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
VOX	US	VANGUARD COMMUNICATION SERVI	0.006	2	333
ITA	US	ISHARES U.S. AEROSPACE & DEF	0.006	3	500
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
SHV	US	ISHARES SHORT TREASURY BOND	0.006	3	522
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.006	4	701
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.005	2	383
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.005	12	2323