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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionFmr Llc
Latest Disclosed Ownership1,673,109 shares
Latest Disclosed Value $ 142,063,650
Fmr Llc reports 19.51% increase in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,673,109 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $142,063,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,399,917 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of 19.51% during the quarter. The current value of the position is $176,814,159 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 COMWLTH TR NASDAQ COMPSIT 315912808 1,673,109 273,192 19.51 142,064 11.03 0.0015
2026-02-17 2025-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,399,917 -2,897 -0.21 127,952 2.34 0.0065
2025-11-13 2025-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,402,814 -17,357 -1.22 125,033 9.91 0.0065
2025-08-14 2025-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,420,171 -80,078 -5.34 113,756 11.40 0.0064
2025-05-12 2025-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,500,249 583,401 63.63 102,114 46.43 0.0065
2025-02-13 2024-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 916,848 4,807 0.53 69,735 6.79 0.0042
2024-11-13 2024-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 912,041 102,970 12.73 65,302 15.42 0.0040
2024-08-13 2024-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 809,071 65,238 8.77 56,578 18.11 0.0036
2024-05-13 2024-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 743,833 47,774 6.86 47,903 16.17 0.0032
2024-02-13 2023-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 696,059 76,995 12.44 41,235 28.12 0.0032
2023-11-13 2023-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 619,064 74,067 13.59 32,185 9.20 0.0028
2023-08-11 2023-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 544,997 53,500 10.89 29,473 25.06 0.0025
2023-08-11 2023-03-31 13F/A-1 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 491,497 133,336 37.23 23,567 60.61 0.0022
2023-05-11 2023-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 491,497 133,336 23,567 0.0022
2023-02-13 2022-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 358,161 -22,821 -5.99 14,674 -7.06 0.0015
2022-11-10 2022-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 380,982 -47,192 -11.02 15,788 -14.54 0.0016
2022-08-12 2022-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 428,174 206,188 92.88 18,475 49.80 0.0018
2022-05-13 2022-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 221,986 111,124 100.24 12,333 82.68 0.0010
2022-02-14 2021-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 110,862 8,737 8.56 6,751 17.67 0.0005
2022-02-14 2021-09-30 13F/A-1 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 102,125 7,284 7.68 5,737 7.35 0.0005
2021-11-15 2021-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 102,125 7,284 5,737 0.0001
2021-08-13 2021-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 94,841 86,006 973.47 5,344 17.61 0.0004
2021-05-14 2021-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,835 2,105 31.28 4,544 34.76 0.0004
2021-02-08 2020-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,730 -4,923 -42.25 3,372 -33.35 0.0003
2020-11-13 2020-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11,653 453 4.04 5,059 15.37 0.0005
2020-08-24 2020-06-30 13F/A-1 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11,200 -748 -6.26 4,385 22.90 0.0005
2020-08-13 2020-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11,200 -748 4,385 107.7266
2020-05-14 2020-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11,948 -165 -1.36 3,568 -15.73 0.0005
2020-02-07 2019-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12,113 -4,285 -26.13 4,234 -17.91 0.0005
2019-11-13 2019-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 16,398 -141 -0.85 5,158 -0.90 0.0006
2019-08-13 2019-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 16,539 -333 -1.97 5,205 1.92 0.0006
2019-05-13 2019-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 16,872 -248 -1.45 5,107 14.76 0.0006
2019-02-13 2018-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 17,120 -2,570 -13.05 4,450 -28.39 0.0006
2018-11-09 2018-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19,690 -20 -0.10 6,214 6.88 0.0007
2018-08-10 2018-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19,710 -70 -0.35 5,814 5.96 0.0007
2018-05-14 2018-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19,780 -177 -0.89 5,487 1.42 0.0007
2018-02-12 2017-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19,957 776 4.05 5,410 10.54 0.0006
2017-11-13 2017-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19,181 551 2.96 4,894 8.76 0.0006
2017-08-29 2017-06-30 13F/A-1 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18,630 29 0.16 4,500 3.73 0.0006
2017-08-11 2017-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18,630 4,500
2017-05-11 2017-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18,601 13,907 296.27 4,338 336.86 0.0006
2017-02-10 2016-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,694 601 14.68 993 16.14 0.0001
2016-11-14 2016-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,093 879 27.35 855 39.93 0.0001
2016-08-11 2016-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,214 -15 -0.46 611 -1.29 0.0001
2016-05-16 2016-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,229 112 3.59 619 0.98 0.0001
2016-02-12 2015-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,117 445 16.65 613 26.65 0.0001
2015-11-10 2015-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,672 368 15.97 484 7.08 0.0001
2015-08-25 2015-06-30 13F/A-1 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,304 160 7.46 452 9.44 0.0001
2015-08-13 2015-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,304 452
2015-05-14 2015-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,144 -403 -15.82 413 -12.87 0.0001
2015-02-17 2014-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,547 -95 -3.60 474 1.72 0.0001
2014-11-14 2014-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,642 0 0.00 466 1.97 0.0001
2014-08-14 2014-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,642 0 0.00 457 5.06 0.0001
2014-05-15 2014-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,642 -100 -3.65 435 -3.33 0.0001
2014-02-13 2013-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,742 -51 -1.83 450 8.43 0.0001
2013-11-14 2013-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,793 113 4.22 415 15.60 0.0001
2013-09-24 2013-06-30 13F/A-1 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,680 2,680 359 0.0001
2013-08-14 2013-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,680 359 0.0001
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.