Fidelity Comwlth Tr ndq cp idx trk shares owned by National Asset Management
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by National Asset Management
from 13F filings
Historical chart of National 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $953k | 13k | 71.47 |
| 2024-06-30 | $877k | 13k | 69.93 |
| 2024-03-31 | $782k | 15k | 51.99 |
| 2023-12-31 | $753k | 13k | 59.26 |
| 2023-09-30 | $782k | 15k | 51.99 |
| 2023-06-30 | $796k | 15k | 54.08 |
| 2023-03-31 | $779k | 16k | 47.95 |
| 2022-12-31 | $665k | 16k | 40.97 |
| 2022-09-30 | $757k | 18k | 41.48 |
| 2022-06-30 | $213k | 4.9k | 43.15 |
| 2022-03-31 | $399k | 7.2k | 55.68 |
| 2021-12-31 | $488k | 8.0k | 61.00 |
| 2021-09-30 | $440k | 7.8k | 56.27 |
| 2021-06-30 | $381k | 5.8k | 65.53 |
| 2021-03-31 | $334k | 668 | 500.00 |
| 2017-12-31 | $310k | 1.1k | 271.45 |
| 2017-09-30 | $317k | 1.2k | 255.44 |
| 2017-06-30 | $324k | 1.3k | 241.97 |
| 2017-03-31 | $275k | 1.2k | 233.25 |
| 2016-12-31 | $209k | 984 | 212.40 |
| 2014-12-31 | $139k | 751 | 185.09 |
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