Fidelity Comwlth Tr ndq cp idx trk shares owned by Islay Capital Management
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 19k | 71.60 |
| 2024-06-30 | $1.3M | 19k | 69.93 |
| 2024-03-31 | $1.7M | 27k | 64.40 |
| 2023-12-31 | $1.6M | 27k | 59.24 |
| 2023-09-30 | $1.1M | 21k | 51.99 |
| 2023-06-30 | $776k | 14k | 54.08 |
| 2023-03-31 | $172k | 3.6k | 47.95 |
| 2022-12-31 | $883k | 22k | 40.97 |
| 2022-09-30 | $919k | 22k | 41.44 |
| 2022-06-30 | $983k | 23k | 43.15 |
| 2022-03-31 | $1.2M | 21k | 55.54 |
| 2021-12-31 | $2.4M | 39k | 60.90 |
| 2021-09-30 | $2.4M | 43k | 56.18 |
| 2021-06-30 | $1.5M | 27k | 56.34 |
| 2021-03-31 | $782k | 1.5k | 513.80 |
| 2020-12-31 | $2.4M | 4.7k | 501.60 |
| 2020-09-30 | $2.0M | 4.5k | 434.00 |
| 2020-06-30 | $1.4M | 3.5k | 391.26 |
| 2020-03-31 | $1.1M | 3.8k | 298.49 |
| 2019-12-31 | $1.3M | 3.7k | 349.52 |
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