Fidelity Comwlth Tr ndq cp idx trk shares owned by Advisory Services Network
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Fidelity Comwlth Tr ndq cp idx trk
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Comwlth Tr ndq cp idx trk held by Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 86k | 59.24 |
| 2023-09-30 | $2.3M | 45k | 51.94 |
| 2023-06-30 | $2.1M | 38k | 54.08 |
| 2023-03-31 | $1.6M | 33k | 47.95 |
| 2022-12-31 | $1.1M | 27k | 40.97 |
| 2022-09-30 | $1.0M | 25k | 41.46 |
| 2022-06-30 | $853k | 20k | 43.15 |
| 2022-03-31 | $2.7M | 49k | 55.57 |
| 2021-12-31 | $5.5M | 91k | 60.91 |
| 2021-09-30 | $4.7M | 84k | 56.18 |
| 2021-06-30 | $2.7M | 48k | 56.35 |
| 2021-03-31 | $2.4M | 4.7k | 513.43 |
| 2020-12-31 | $2.3M | 4.6k | 501.62 |
| 2020-09-30 | $1.9M | 4.5k | 434.03 |
| 2020-06-30 | $2.9M | 7.4k | 391.17 |
| 2020-03-31 | $2.1M | 7.2k | 298.58 |
| 2019-12-31 | $4.5M | 13k | 349.55 |
| 2019-09-30 | $1.8M | 5.8k | 314.64 |
| 2019-06-30 | $1.8M | 5.8k | 314.64 |
| 2019-03-31 | $4.1M | 14k | 302.70 |
| 2018-12-31 | $1.6M | 6.0k | 259.99 |
| 2018-09-30 | $3.2M | 10k | 315.60 |
| 2018-06-30 | $2.8M | 9.0k | 308.14 |
| 2018-03-31 | $3.7M | 14k | 276.86 |
| 2017-12-31 | $3.5M | 13k | 271.12 |
| 2017-09-30 | $3.1M | 12k | 255.14 |
| 2017-06-30 | $3.2M | 13k | 241.52 |
| 2017-03-31 | $2.7M | 12k | 233.26 |
| 2015-03-31 | $19k | 100 | 190.00 |
| 2014-12-31 | $18k | 100 | 180.00 |
Top funds holding Fidelity Comwlth Tr ndq cp idx trk
View all funds holding Fidelity Comwlth Tr ndq cp idx trk