Fidelity Comwlth Tr ndq cp idx trk shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81M | 1.1M | 71.60 |
| 2024-06-30 | $90M | 1.3M | 69.93 |
| 2024-03-31 | $80M | 1.2M | 64.40 |
| 2023-12-31 | $64M | 1.1M | 59.24 |
| 2023-09-30 | $53M | 1.0M | 51.99 |
| 2023-06-30 | $56M | 1.0M | 54.08 |
| 2023-03-31 | $45M | 935k | 47.95 |
| 2022-12-31 | $35M | 861k | 40.97 |
| 2022-09-30 | $37M | 899k | 41.44 |
| 2022-06-30 | $35M | 817k | 43.15 |
| 2022-03-31 | $34M | 614k | 55.56 |
| 2021-12-31 | $37M | 601k | 60.90 |
| 2021-09-30 | $34M | 601k | 56.18 |
| 2021-06-30 | $34M | 600k | 56.35 |
| 2021-03-31 | $32M | 62k | 513.54 |
| 2020-12-31 | $53M | 105k | 501.65 |
| 2020-09-30 | $43M | 100k | 434.00 |
| 2020-06-30 | $33M | 84k | 391.17 |
| 2020-03-31 | $24M | 82k | 298.59 |
| 2019-12-31 | $14M | 39k | 349.54 |
| 2019-09-30 | $13M | 40k | 313.99 |
| 2019-06-30 | $13M | 41k | 314.67 |
| 2019-03-31 | $15M | 49k | 302.67 |
| 2018-12-31 | $7.2M | 28k | 259.95 |
| 2018-09-30 | $7.8M | 25k | 315.58 |
| 2018-06-30 | $5.4M | 18k | 294.64 |
| 2018-03-31 | $6.2M | 22k | 276.84 |
| 2017-12-31 | $7.3M | 27k | 271.11 |
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