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Fidelity Comwlth Tr ndq cp idx trk shares owned by One Capital Management

Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Fidelity Comwlth Tr ndq cp idx trk

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Comwlth Tr ndq cp idx trk held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $710k 9.9k 71.60
2024-06-30 $693k 9.9k 69.93
2024-03-31 $638k 9.9k 64.40
2023-12-31 $587k 9.9k 59.24
2023-09-30 $515k 9.9k 51.99
2023-06-30 $536k 9.9k 54.08
2023-03-31 $475k 9.9k 47.95
2022-12-31 $406k 9.9k 40.97
2022-09-30 $666k 16k 41.39
2022-06-30 $772k 18k 43.09
2022-03-31 $1.8M 32k 55.55