Fidelity Comwlth Tr ndq cp idx trk shares owned by Wealth Management Associates
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Wealth Management Associates
from 13F filings
Historical chart of Wealth Management Associates 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 Wealth Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 23k | 89.13 |
| 2025-06-30 | $1.7M | 22k | 80.10 |
| 2025-03-31 | $1.5M | 22k | 68.07 |
| 2024-12-31 | $1.7M | 22k | 76.06 |
| 2024-09-30 | $1.6M | 22k | 71.60 |
| 2024-06-30 | $1.5M | 22k | 69.93 |
| 2024-03-31 | $1.5M | 22k | 69.93 |
| 2023-12-31 | $1.4M | 23k | 59.24 |
| 2023-09-30 | $1.2M | 24k | 51.99 |
| 2023-06-30 | $1.3M | 24k | 54.08 |
| 2023-03-31 | $1.1M | 24k | 47.95 |
| 2022-12-31 | $993k | 24k | 40.97 |
| 2022-09-30 | $1.0M | 25k | 41.44 |
| 2022-06-30 | $1.1M | 24k | 43.15 |
| 2022-03-31 | $1.4M | 25k | 55.56 |
| 2021-12-31 | $1.6M | 26k | 60.90 |
| 2021-09-30 | $1.5M | 27k | 56.18 |
| 2021-06-30 | $1.5M | 27k | 56.35 |
| 2021-03-31 | $1.5M | 3.0k | 513.52 |
| 2020-12-31 | $1.6M | 3.2k | 501.62 |
| 2020-09-30 | $1.4M | 3.3k | 433.98 |
| 2020-06-30 | $1.3M | 3.3k | 391.15 |
| 2020-03-31 | $1.8M | 6.2k | 298.58 |
| 2019-12-31 | $2.1M | 6.0k | 349.54 |
| 2019-09-30 | $1.9M | 6.0k | 314.03 |
| 2019-06-30 | $1.8M | 5.8k | 314.69 |
| 2019-03-31 | $1.6M | 5.4k | 302.68 |
| 2018-12-31 | $1.3M | 5.0k | 259.97 |
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