Fidelity Comwlth Tr ndq cp idx trk shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 21k | 89.13 |
| 2025-06-30 | $1.8M | 22k | 80.10 |
| 2025-03-31 | $1.8M | 27k | 68.06 |
| 2024-12-31 | $2.0M | 27k | 76.06 |
| 2024-09-30 | $1.7M | 24k | 71.60 |
| 2024-06-30 | $523k | 7.5k | 69.93 |
| 2024-03-31 | $425k | 6.6k | 64.40 |
| 2023-12-31 | $343k | 5.9k | 58.43 |
| 2023-09-30 | $415k | 8.0k | 51.99 |
| 2023-06-30 | $391k | 7.2k | 54.08 |
| 2023-03-31 | $340k | 7.1k | 47.95 |
| 2017-09-30 | $80k | 315 | 253.97 |
| 2017-06-30 | $76k | 315 | 241.27 |
| 2017-03-31 | $73k | 314 | 232.48 |
| 2016-12-31 | $66k | 313 | 210.86 |
| 2016-09-30 | $65k | 312 | 208.33 |
| 2016-06-30 | $59k | 311 | 189.71 |
| 2016-03-31 | $59k | 310 | 190.32 |
| 2015-12-31 | $61k | 310 | 196.77 |
| 2015-09-30 | $56k | 309 | 181.23 |
| 2015-06-30 | $60k | 308 | 194.81 |
| 2015-03-31 | $59k | 307 | 192.18 |
| 2014-12-31 | $57k | 306 | 186.27 |
| 2014-09-30 | $54k | 305 | 177.05 |
| 2014-06-30 | $53k | 305 | 173.77 |
| 2014-03-31 | $50k | 304 | 164.47 |
| 2013-12-31 | $50k | 303 | 165.02 |
| 2013-09-30 | $45k | 302 | 149.01 |
| 2013-06-30 | $40k | 300 | 133.33 |
| 2013-03-31 | $39k | 300 | 130.00 |
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