Fidelity Comwlth Tr ndq cp idx trk shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 38k | 71.60 |
| 2024-06-30 | $2.3M | 33k | 69.93 |
| 2024-03-31 | $1.9M | 30k | 64.40 |
| 2023-09-30 | $2.3M | 43k | 51.99 |
| 2023-06-30 | $2.1M | 40k | 54.08 |
| 2023-03-31 | $1.9M | 39k | 47.95 |
| 2022-12-31 | $2.3M | 57k | 40.97 |
| 2022-09-30 | $1.5M | 37k | 41.44 |
| 2022-06-30 | $1.5M | 34k | 43.15 |
| 2022-03-31 | $2.0M | 37k | 55.57 |
| 2021-12-31 | $2.0M | 33k | 60.89 |
| 2021-09-30 | $2.0M | 36k | 56.18 |
| 2021-06-30 | $2.1M | 37k | 56.35 |
| 2021-03-31 | $1.3M | 2.6k | 513.70 |
| 2020-12-31 | $1.8M | 3.5k | 501.55 |
| 2020-09-30 | $1.8M | 4.1k | 433.90 |
| 2020-06-30 | $760k | 1.9k | 391.15 |
| 2020-03-31 | $1.0M | 3.4k | 298.53 |
| 2019-12-31 | $760k | 2.2k | 349.75 |
| 2019-09-30 | $649k | 2.1k | 313.98 |
| 2019-06-30 | $614k | 2.0k | 314.55 |
| 2019-03-31 | $562k | 1.9k | 302.64 |
| 2018-12-31 | $656k | 2.5k | 260.01 |
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