Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US ˙ NasdaqGM ˙ US3159128087

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership31,454 shares
Latest Disclosed Value $ 2,670,700
Advisory Services Network, LLC reports 5.62% decrease in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 31,454 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $2,670,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,326 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of -5.62% during the quarter. The current value of the position is $3,324,059 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 31,454 -1,872 -5.62 2,671 -12.32 0.0247
2026-02-17 2025-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 33,326 -168 -0.50 3,046 2.01 0.0431
2025-11-18 2025-09-30 13F FIDELITY COMWLTH TR ETF 315912808 33,494 891 2.73 2,985 10.07 0.0438
2025-08-19 2025-06-30 13F FIDELITY COMWLTH TR ETF 315912808 32,603 -109 -0.33 2,712 21.83 0.0437
2025-05-15 2025-03-31 13F FIDELITY COMWLTH TR ETF 315912808 32,712 -72,118 -68.80 2,227 -72.08 0.0428
2025-02-13 2024-12-31 13F FIDELITY COMWLTH TR ETF 315912808 104,830 -2,824 -2.62 7,973 5.91 0.1485
2024-11-14 2024-09-30 13F FIDELITY COMWLTH TR ETF 315912808 107,654 0 0.00 7,528 0.00 0.1556
2024-08-13 2024-06-30 13F FIDELITY COMWLTH TR ETF 315912808 107,654 16,689 18.35 7,528 28.51 0.1556
2024-05-06 2024-03-31 13F FIDELITY COMWLTH TR ETF 315912808 90,965 4,902 5.70 5,858 14.91 0.1299
2024-02-09 2023-12-31 13F FIDELITY COMWLTH TR ETF 315912808 86,063 41,553 93.36 5,098 120.31 0.1246
2023-11-14 2023-09-30 13F FIDELITY COMWLTH TR ETF 315912808 44,510 6,357 16.66 2,314 12.17 0.0622
2023-08-09 2023-06-30 13F FIDELITY COMWLTH TR ETF 315912808 38,153 5,552 17.03 2,063 31.99 0.0550
2023-05-17 2023-03-31 13F FIDELITY COMWLTH TR ETF 315912808 32,601 5,592 20.70 1,563 41.32 0.0433
2023-02-13 2022-12-31 13F FIDELITY COMWLTH TR ETF 315912808 27,009 2,285 9.24 1,107 7.90 0.0339
2022-11-14 2022-09-30 13F FIDELITY COMWLTH TR ETF 315912808 24,724 4,957 25.08 1,025 20.16 0.0362
2022-08-02 2022-06-30 13F FIDELITY COMWLTH TR ETF 315912808 19,767 -29,508 -59.88 853 -68.85 0.0292
2022-05-23 2022-03-31 13F FIDELITY COMWLTH TR ETF 315912808 49,275 -41,538 -45.74 2,738 -50.50 0.0806
2022-02-14 2021-12-31 13F FIDELITY COMWLTH TR ETF 315912808 90,813 7,158 8.56 5,531 17.68 0.1591
2021-11-05 2021-09-30 13F FIDELITY COMWLTH TR ETF 315912808 83,655 36,116 75.97 4,700 75.44 0.1495
2021-08-12 2021-06-30 13F FIDELITY COMWLTH TR ETF 315912808 47,539 42,847 913.19 2,679 11.21 0.0845
2021-05-24 2021-03-31 13F FIDELITY COMWLTH TR ETF 315912808 4,692 55 1.19 2,409 3.57 0.0895
2021-02-09 2020-12-31 13F FIDELITY COMWLTH TR ETF 315912808 4,637 158 3.53 2,326 19.65 0.0933
2020-11-16 2020-09-30 13F FIDELITY COMWLTH TR ETF 315912808 4,479 -2,927 -39.52 1,944 -32.90 0.0915
2020-08-10 2020-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 7,406 212 2.95 2,897 34.87 0.1590
2020-05-15 2020-03-31 13F FIDELITY COMWLTH TR ETF 315912808 7,194 -5,651 -43.99 2,148 -52.16 0.1405
2020-02-04 2019-12-31 13F FIDELITY COMWLTH TR ETF 315912808 12,845 7,051 121.69 4,490 146.30 0.2361
2019-11-04 2019-09-30 13F FIDELITY COMWLTH TR ETF 315912808 5,794 0 0.00 1,823 0.00 0.1117
2019-08-01 2019-06-30 13F FIDELITY COMWLTH TR ETF 315912808 5,794 -7,678 -56.99 1,823 -55.30 0.1118
2019-05-20 2019-03-31 13F FIDELITY COMWLTH TR ETF 315912808 13,472 7,464 124.23 4,078 161.08 0.2865
2019-02-15 2018-12-31 13F FIDELITY COMWLTH TR ETF 315912808 6,008 -4,182 -41.04 1,562 -51.43 0.1363
2018-11-02 2018-09-30 13F FIDELITY COMWLTH TR ETF 315912808 10,190 1,168 12.95 3,216 15.68 0.2347
2018-07-27 2018-06-30 13F FIDELITY COMWLTH TR ETF 315912808 9,022 -4,519 -33.37 2,780 -25.85 0.2118
2018-04-23 2018-03-31 13F FIDELITY COMWLTH TR ETF 315912808 13,541 554 4.27 3,749 6.48 0.2995
2018-02-08 2017-12-31 13F FIDELITY COMWLTH TR ETF 315912808 12,987 974 8.11 3,521 14.88 0.3069
2017-10-12 2017-09-30 13F FIDELITY COMWLTH TR ETF 315912808 12,013 -1,253 -9.45 3,065 -4.34 0.3508
2017-08-17 2017-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 13,266 1,781 15.51 3,204 19.60 0.4176
2017-04-28 2017-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 11,485 11,485 0.00 2,679 0.3891
2015-07-02 2015-06-30 13F FIDELITY COMWLTH TR ETF 315912808 0 -100 -100.00 0 -100.00
2015-04-08 2015-03-31 13F FIDELITY COMWLTH TR ETF 315912808 100 0 0.00 19 5.56 0.0052
2015-01-23 2014-12-31 13F FIDELITY COMWLTH TR ETF 315912808 100 100 18 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.