Fidelity Comwlth Tr ndq cp idx trk shares owned by Fisher Investments
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Fisher Investments
from 13F filings
Historical chart of Fisher 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 Fisher Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 872k | 71.60 |
| 2024-06-30 | $66M | 939k | 69.93 |
| 2024-03-31 | $67M | 1.0M | 64.40 |
| 2023-12-31 | $77M | 1.3M | 59.24 |
| 2023-09-30 | $72M | 1.4M | 51.99 |
| 2023-06-30 | $85M | 1.6M | 54.08 |
| 2023-03-31 | $80M | 1.7M | 47.95 |
| 2022-12-31 | $79M | 1.9M | 40.97 |
| 2022-09-30 | $79M | 1.9M | 41.44 |
| 2022-06-30 | $1.3M | 30k | 43.15 |
| 2022-03-31 | $1.7M | 30k | 55.58 |
| 2021-12-31 | $1.8M | 30k | 60.91 |
| 2021-09-30 | $1.7M | 31k | 56.18 |
| 2021-06-30 | $1.8M | 32k | 56.35 |
| 2021-03-31 | $1.4M | 2.8k | 513.67 |
| 2020-12-31 | $1.2M | 2.4k | 501.84 |
| 2020-09-30 | $1.2M | 2.7k | 434.04 |
| 2020-06-30 | $617k | 1.6k | 391.00 |
| 2020-03-31 | $420k | 1.4k | 298.72 |
| 2019-12-31 | $820k | 2.3k | 349.53 |
| 2019-09-30 | $1.2M | 3.7k | 313.89 |
| 2019-06-30 | $752k | 2.4k | 314.78 |
| 2019-03-31 | $630k | 2.4k | 259.79 |
| 2018-12-31 | $630k | 2.4k | 259.79 |
| 2018-09-30 | $734k | 2.3k | 315.70 |
| 2018-06-30 | $728k | 2.5k | 294.62 |
| 2018-03-31 | $823k | 3.0k | 276.73 |
| 2017-12-31 | $397k | 1.5k | 271.17 |
| 2017-09-30 | $375k | 1.5k | 254.93 |
| 2017-06-30 | $207k | 855 | 242.11 |
| 2016-12-31 | $213k | 1.0k | 211.52 |
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