Fidelity Comwlth Tr ndq cp idx trk shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in Fidelity Comwlth Tr ndq cp idx trk
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All positions including Fidelity Comwlth Tr ndq cp idx trk held by Chas. P. Smith & Associates, PA, CPA's 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 Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 312k | 71.60 |
| 2024-06-30 | $24M | 336k | 69.93 |
| 2024-03-31 | $22M | 340k | 64.40 |
| 2023-12-31 | $21M | 354k | 59.24 |
| 2023-09-30 | $19M | 363k | 51.99 |
| 2023-06-30 | $21M | 389k | 54.08 |
| 2023-03-31 | $20M | 414k | 47.95 |
| 2022-12-31 | $17M | 416k | 40.97 |
| 2022-09-30 | $17M | 408k | 41.44 |
| 2022-06-30 | $18M | 413k | 43.15 |
| 2022-03-31 | $20M | 357k | 55.56 |
| 2021-12-31 | $21M | 344k | 60.90 |
| 2021-09-30 | $20M | 353k | 56.18 |
| 2021-06-30 | $20M | 355k | 56.35 |
| 2021-03-31 | $18M | 36k | 513.55 |
| 2020-12-31 | $18M | 36k | 501.65 |
| 2020-09-30 | $16M | 38k | 434.00 |
| 2020-06-30 | $15M | 38k | 391.16 |
| 2020-03-31 | $12M | 39k | 298.59 |
| 2019-12-31 | $14M | 39k | 349.56 |
| 2019-09-30 | $12M | 39k | 314.01 |
| 2019-06-30 | $12M | 39k | 314.68 |
| 2019-03-31 | $12M | 38k | 302.68 |
| 2018-12-31 | $9.8M | 38k | 259.96 |
| 2018-09-30 | $12M | 37k | 315.61 |
| 2018-06-30 | $11M | 37k | 294.66 |
| 2018-03-31 | $10M | 36k | 276.87 |
| 2017-12-31 | $9.8M | 36k | 271.11 |
| 2017-09-30 | $8.7M | 34k | 255.17 |
| 2017-06-30 | $7.7M | 32k | 241.56 |
| 2017-03-31 | $7.0M | 30k | 233.24 |
| 2016-12-31 | $4.8M | 23k | 211.63 |
| 2016-09-30 | $3.2M | 16k | 208.92 |
| 2016-06-30 | $1.9M | 10k | 190.23 |
| 2016-03-31 | $531k | 2.8k | 191.35 |
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