Fidelity Comwlth Tr ndq cp idx trk shares owned by Private Advisor
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 23k | 71.60 |
| 2024-06-30 | $2.1M | 30k | 69.93 |
| 2024-03-31 | $1.4M | 22k | 64.40 |
| 2023-12-31 | $1.6M | 27k | 59.24 |
| 2023-09-30 | $1.4M | 26k | 51.99 |
| 2023-06-30 | $1.4M | 27k | 54.08 |
| 2023-03-31 | $717k | 15k | 47.95 |
| 2022-12-31 | $581 | 14k | 0.04 |
| 2022-09-30 | $590k | 14k | 41.47 |
| 2022-06-30 | $608k | 14k | 43.12 |
| 2022-03-31 | $954k | 16k | 60.90 |
| 2021-12-31 | $954k | 16k | 60.90 |
| 2021-09-30 | $972k | 17k | 56.20 |
| 2021-06-30 | $971k | 17k | 56.35 |
| 2021-03-31 | $900k | 1.8k | 513.70 |
| 2020-12-31 | $1.3M | 2.6k | 501.76 |
| 2020-09-30 | $1.2M | 2.7k | 434.20 |
| 2020-06-30 | $1.1M | 2.8k | 391.23 |
| 2020-03-31 | $817k | 2.7k | 298.50 |
| 2019-12-31 | $980k | 2.8k | 349.38 |
| 2019-09-30 | $978k | 3.1k | 314.07 |
| 2019-06-30 | $985k | 3.1k | 314.80 |
| 2019-03-31 | $1.0M | 3.4k | 302.64 |
| 2018-12-31 | $817k | 3.1k | 259.86 |
| 2018-09-30 | $1.1M | 3.6k | 315.61 |
| 2018-06-30 | $562k | 1.9k | 296.57 |
| 2018-03-31 | $496k | 1.8k | 276.94 |
| 2017-12-31 | $643k | 2.3k | 281.15 |
| 2017-09-30 | $787k | 3.0k | 258.37 |
| 2017-06-30 | $618k | 2.5k | 242.83 |
| 2017-03-31 | $578k | 2.5k | 231.02 |
| 2016-12-31 | $398k | 1.8k | 218.44 |
| 2016-09-30 | $313k | 1.5k | 208.39 |
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