Fidelity fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity fund (FIVA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity fund
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All positions including Fidelity fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 1.1M | 26.55 |
| 2024-06-30 | $19M | 749k | 25.17 |
| 2024-03-31 | $14M | 566k | 25.43 |
| 2023-12-31 | $13M | 529k | 24.42 |
| 2023-09-30 | $12M | 521k | 22.83 |
| 2023-06-30 | $10M | 431k | 23.29 |
| 2023-03-31 | $9.5M | 419k | 22.63 |
| 2022-12-31 | $8.2M | 388k | 21.08 |
| 2022-09-30 | $6.3M | 357k | 17.60 |
| 2022-06-30 | $7.2M | 356k | 20.22 |
| 2022-03-31 | $5.5M | 234k | 23.46 |
| 2021-12-31 | $5.4M | 220k | 24.39 |
| 2021-09-30 | $5.3M | 224k | 23.80 |
| 2021-06-30 | $5.0M | 207k | 24.30 |
| 2021-03-31 | $4.7M | 200k | 23.50 |
| 2020-12-31 | $4.1M | 186k | 21.85 |
| 2020-09-30 | $3.2M | 167k | 18.89 |
| 2020-06-30 | $2.9M | 155k | 18.55 |
| 2020-03-31 | $194k | 12k | 16.52 |
| 2019-12-31 | $358k | 16k | 22.91 |
| 2019-09-30 | $347k | 16k | 21.21 |
| 2019-06-30 | $339k | 16k | 21.68 |
| 2019-03-31 | $243k | 11k | 21.63 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services