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Fidelity Comwlth Tr ndq cp idx trk shares owned by UBS Group

Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 338k 59.24
2023-09-30 $18M 341k 51.99
2023-06-30 $19M 346k 54.08
2023-03-31 $18M 383k 47.95
2022-12-31 $16M 378k 40.97
2022-09-30 $4.8M 116k 41.44
2022-06-30 $5.3M 122k 43.15
2022-03-31 $7.0M 126k 55.56
2021-12-31 $5.9M 97k 60.90
2021-09-30 $5.1M 91k 56.18
2021-06-30 $5.3M 94k 56.36
2021-03-31 $480k 9.3k 51.38
2020-12-31 $5.3M 11k 501.65
2020-09-30 $4.4M 10k 433.98
2020-06-30 $4.2M 11k 391.17
2020-03-31 $3.5M 12k 298.56
2019-12-31 $4.5M 13k 349.54
2019-09-30 $4.9M 16k 314.03
2019-06-30 $5.0M 16k 314.66
2019-03-31 $4.9M 16k 302.66
2018-12-31 $5.1M 20k 259.95
2018-09-30 $5.4M 17k 315.57
2018-06-30 $4.5M 15k 294.64
2018-03-31 $4.0M 14k 276.90
2017-12-31 $4.0M 15k 271.15
2017-09-30 $3.8M 15k 255.16
2017-06-30 $880k 3.6k 241.63
2017-03-31 $890k 3.8k 233.17
2016-12-31 $3.3M 16k 211.60
2016-09-30 $647k 3.1k 208.84
2016-06-30 $562k 3.0k 190.12
2016-03-31 $640k 3.3k 191.16
2015-12-31 $632k 3.2k 196.82
2015-09-30 $459k 2.5k 181.07
2015-03-31 $554k 2.9k 192.70