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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership37,417 shares
Latest Disclosed Value $ 3,177,077
Baird Financial Group, Inc. reports 1.02% increase in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 37,417 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $3,177,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,038 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $3,790,342 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)
2026-05-14 2026-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 37,417 379 1.02 3,177 -6.14 0.0027
2026-02-13 2025-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COMMON 315912808 37,038 204 0.55 3,385 3.11 0.0053
2025-11-13 2025-09-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,834 0 0.00 3,283 11.29 0.0053
2025-08-13 2025-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COMMON 315912808 36,834 0 0.00 2,950 17.67 0.0052
2025-05-15 2025-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT COMMON 315912808 36,834 750 2.08 2,507 -8.64 0.0048
2025-02-14 2024-12-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 0 0.00 2,745 6.23 0.0052
2024-11-14 2024-09-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 0 0.00 2,584 2.38 0.0050
2024-08-14 2024-06-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 0 0.00 2,523 8.61 0.0052
2024-05-14 2024-03-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 0 0.00 2,324 8.70 0.0049
2024-02-14 2023-12-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 0 0.00 2,138 13.91 0.0049
2023-11-13 2023-09-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 0 0.00 1,876 -3.84 0.0051
2023-08-11 2023-06-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 -1,490 -3.97 1,951 8.33 0.0052
2023-05-15 2023-03-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 37,574 1,490 4.13 1,802 180,000.00 0.0044
2023-02-13 2022-12-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,084 -327 -0.90 1 -99.93 0.0039
2022-11-15 2022-09-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 36,411 12,995 55.50 1,509 49.41 0.0044
2022-08-08 2022-06-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 23,416 0 0.00 1,010 -22.37 0.0028
2022-05-13 2022-03-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 23,416 13,469 135.41 1,301 114.69 0.0032
2022-02-09 2021-12-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 9,947 -1,770 -15.11 606 -7.90 0.0014
2021-11-12 2021-09-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 11,717 327 2.87 658 2.49 0.0017
2021-08-11 2021-06-30 13F FID NSDQ COMP INDX ETF COMMON 315912808 11,390 10,814 1,877.43 642 116.89 0.0017
2021-05-13 2021-03-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 576 0 0.00 296 2.42 0.0008
2021-02-11 2020-12-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 576 576 289 0.0009
2019-05-14 2019-03-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 0 -15,294 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FID NSDQ COMP INDX ETF COMMON 315912808 15,294 15,294 3,976 0.0270
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.