Fidelity Comwlth Tr ndq cp idx trk shares owned by Calton & Associates
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $518k | 5.8k | 89.13 |
| 2025-06-30 | $466k | 5.8k | 80.10 |
| 2022-03-31 | $232k | 4.2k | 55.40 |
| 2021-12-31 | $430k | 7.1k | 60.80 |
| 2021-09-30 | $355k | 6.3k | 56.13 |
| 2021-06-30 | $336k | 6.0k | 56.42 |
| 2021-03-31 | $448k | 872 | 513.76 |
| 2020-12-31 | $463k | 923 | 501.63 |
| 2020-09-30 | $391k | 901 | 433.96 |
| 2019-12-31 | $646k | 1.8k | 349.76 |
| 2019-09-30 | $435k | 1.4k | 314.31 |
| 2019-06-30 | $453k | 1.4k | 314.80 |
| 2019-03-31 | $483k | 1.6k | 303.01 |
| 2018-09-30 | $264k | 837 | 315.41 |
| 2018-06-30 | $210k | 678 | 309.73 |
| 2018-03-31 | $399k | 1.4k | 277.28 |
| 2017-12-31 | $564k | 1.9k | 292.83 |
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