FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ COMPSIT
Shares, excl. options Q1 2024
15.5 M
Holdings value Q1 2024
$997 M
Value change Q1 2024
-$38.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
266
Number of buys Q1 2024
119
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
315912808
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.5 M $997 M -$38.6 M $64.40 266
2023 Q4 16.2 M $958 M +$46.5 M $59.24 260
2023 Q3 14.9 M $773 M +$19.5 M $51.99 246
2023 Q2 14.7 M $795 M -$27.3 M $54.08 228
2023 Q1 15.2 M $727 M +$3.16 M $47.95 209
2022 Q4 15.1 M $621 M +$29.1 M $40.97 205
2022 Q3 14 M $582 M +$98.1 M $41.44 182
2022 Q2 11.4 M $491 M +$25.1 M $43.15 191
2022 Q1 10.4 M $576 M +$23.8 M $55.56 199
2021 Q4 10 M $609 M +$62.5 M $60.90 213
2021 Q3 9.77 M $549 M -$17.7 M $56.18 194
2021 Q2 10 M $565 M +$493 M $56.35 180
2021 Q1 820 K $421 M -$135 M $513.58 162
2020 Q4 1.11 M $556 M +$100 M $501.65 161
2020 Q3 792 K $344 M +$17.7 M $434.00 133
2020 Q2 724 K $283 M +$17.2 M $391.20 120
2020 Q1 612 K $183 M -$1.46 M $298.59 116
2019 Q4 668 K $234 M +$12.9 M $349.56 127
2019 Q3 609 K $191 M +$138 K $314.02 109
2019 Q2 597 K $188 M +$6.16 M $314.67 103
2019 Q1 600 K $182 M +$19 M $302.67 110
2018 Q4 547 K $142 M -$34.9 M $259.95 97
2018 Q3 626 K $198 M +$9.08 M $315.61 93
2018 Q2 534 K $158 M +$7.96 M $294.66 88
2018 Q1 533 K $147 M +$11.9 M $276.87 83
2017 Q4 487 K $132 M -$7.72 M $271.12 73
2017 Q3 515 K $132 M +$9.32 M $255.17 61
2017 Q2 477 K $115 M +$8.23 M $241.55 60
2017 Q1 442 K $103 M +$17.7 M $233.23 50
2016 Q4 373 K $79 M +$16.7 M $211.62 49
2016 Q3 308 K $64.3 M +$11 M $208.89 43
2016 Q2 257 K $49 M -$3.01 M $190.19 41
2016 Q1 270 K $51.6 M -$732 K $191.22 35
2015 Q4 226 K $44.5 M +$352 K $196.79 36
2015 Q3 245 K $44.5 M +$10.4 M $181.14 36
2015 Q2 186 K $36.4 M -$12.2 M $196.32 28
2015 Q1 227 K $43.8 M +$20.3 M $192.61 28
2014 Q4 122 K $22.7 M -$1.97 M $185.76 25
2014 Q3 118 K $20.8 M -$5.5 M $176.34 19
2014 Q2 153 K $26.4 M +$6.88 M $173.05 21
2014 Q1 114 K $18.8 M +$2.44 M $164.61 22