Fidelity Comwlth Tr ndq cp idx trk shares owned by Portfolio Strategies
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Portfolio Strategies
from 13F filings
Historical chart of Portfolio Strategies 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 Portfolio Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.6M | 165k | 51.99 |
| 2023-06-30 | $9.1M | 168k | 54.08 |
| 2023-03-31 | $8.2M | 170k | 47.94 |
| 2022-12-31 | $5.5M | 134k | 40.94 |
| 2022-09-30 | $4.5M | 109k | 41.39 |
| 2022-06-30 | $1.0M | 24k | 43.58 |
| 2022-03-31 | $1.3M | 23k | 55.80 |
| 2019-12-31 | $218k | 624 | 349.36 |
| 2019-06-30 | $202k | 642 | 314.64 |
| 2018-09-30 | $204k | 645 | 316.28 |
| 2018-06-30 | $190k | 645 | 294.57 |
| 2018-03-31 | $179k | 645 | 277.52 |
| 2017-12-31 | $178k | 658 | 270.52 |
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