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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership18,682 shares
Latest Disclosed Value $ 1,707,570
CIBC Private Wealth Group, LLC reports 0.01% increase in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 18,682 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $1,707,535 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 18,681 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,976,369 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,682 1 0.01 1,708 2.52
2025-11-24 2025-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,681 -281 -1.48 1,665 9.68 0.0029
2025-08-12 2025-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,962 -8,025 -29.74 1,519 -6.58 0.0027
2025-05-14 2025-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 26,987 0 0.00 1,625 -21.46 0.0034
2025-02-12 2024-12-31 13F Fidelity Funds NASDAQ COMPSIT 315912808 26,987 2 0.01 2,070 7.09 0.0038
2024-11-13 2024-09-30 13F Fidelity Funds NASDAQ COMPSIT 315912808 26,985 -534 -1.94 1,932 -3.25 0.0035
2024-08-09 2024-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808 27,519 -131 -0.47 1,997 12.00 0.0037
2024-05-10 2024-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808 27,650 8,761 46.38 1,784 59.48 0.0035
2024-02-13 2023-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 18,889 2 0.01 1,119 13.97 0.0024
2023-11-13 2023-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 18,887 1 0.01 982 -3.92 0.0023
2023-11-21 2023-06-30 13F/A-1 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 18,886 -414 -2.15 1,021 1.59 0.0022
2023-08-10 2023-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 15,876 -3,424 859 0.0019
2023-11-21 2023-03-31 13F/A-1 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 19,300 2,686 16.17 1,006 47.79 0.0022
2023-05-12 2023-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 19,300 2,686 1,006 0.0022
2023-06-01 2022-12-31 13F/A-2 FIDELITY NASDAQ COMPOSITE INDEX ETF COM 315912808 16,614 -3,062 -15.56 681 -16.67 0.0023
2023-02-14 2022-12-31 13F/A-1 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 19,624 -52 804 0.0017
2023-02-13 2022-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 19,624 -52 804 0.0000
2022-11-15 2022-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 19,676 -330 -1.65 816 -5.56 0.0022
2022-08-03 2022-06-30 13F FIDELITY COMWLTH TR COM 315912808 20,006 1 0.00 864 -22.23 0.0022
2022-05-16 2022-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 20,005 1 0.00 1,111 -8.78 0.0024
2022-04-04 2021-12-31 13F/A-1 FIDELITY COMWLTH TR COM 315912808 20,004 380 1.94 1,218 10.53 0.0025
2022-02-08 2021-12-31 13F FIDELITY COMWLTH TR COM 315912808 20,004 380 1,218 0.0020
2021-11-12 2021-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 19,624 3,204 19.51 1,102 19.01 0.0026
2021-08-16 2021-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,420 16,420 926 0.0021
2018-11-14 2018-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 -35 -100.00 0 -100.00
2018-08-02 2018-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 35 0 0.00 10 0.00 0.0000
2018-05-17 2018-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 35 35 10 0.0000
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.