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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,751 shares
Latest Disclosed Value $ 658,114
Captrust Financial Advisors reports 3.22% increase in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,751 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $658,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,509 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of 3.22% during the quarter. The current value of the position is $785,176 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)
2026-05-14 2026-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 7,751 242 3.22 658 -4.08 0.0011
2026-02-17 2025-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 7,509 -6,254 -45.44 686 -44.05 0.0013
2025-11-19 2025-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 13,763 2,234 19.38 1,227 32.83 0.0025
2025-08-15 2025-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 11,529 643 5.91 923 24.73 0.0021
2025-05-15 2025-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 10,886 321 3.04 741 -7.85 0.0019
2025-02-14 2024-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 10,565 -945 -8.21 804 -2.55 0.0023
2024-11-14 2024-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 11,510 -986 -7.89 824 -5.61 0.0024
2024-08-15 2024-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 12,496 8,223 192.44 874 217.45 0.0028
2024-05-15 2024-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 4,273 4,273 275 0.0010
2023-05-15 2023-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 0 -5,824 -100.00 0 -100.00
2023-02-15 2022-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 5,824 199 3.54 239 2.15 0.0012
2022-11-16 2022-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 5,625 1,936 52.48 233 46.54 0.0014
2022-08-23 2022-06-30 13F/A-1 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 3,689 526 16.63 159 -9.66 0.0010
2022-08-16 2022-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 6,142 2,979 265 0.0019
2022-05-16 2022-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,163 1,090 52.58 176 39.68 0.0011
2022-02-14 2021-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,073 0 0.00 126 8.62 0.0009
2021-11-16 2021-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,073 0 0.00 116 -0.85 0.0010
2021-08-16 2021-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,073 1,871 926.24 117 12.50 0.0011
2021-05-17 2021-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 104 1.96 0.0011
2021-02-16 2020-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 102 14.61 0.0014
2020-11-17 2020-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 -265 -56.75 89 -51.89 0.0015
2020-08-14 2020-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 467 265 131.19 185 218.97 0.0030
2020-05-15 2020-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 202 58 0.0013
2020-02-14 2019-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 0 -1,202 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,202 2 0.17 378 0.27 0.0133
2019-08-13 2019-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,200 998 494.06 377 518.03 0.0139
2019-05-15 2019-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 61 15.09 0.0025
2019-02-13 2018-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 53 -17.19 0.0028
2018-11-15 2018-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 64 6.67 0.0029
2018-08-13 2018-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 60 9.09 0.0033
2018-05-15 2018-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 55 0.00 0.0034
2018-02-14 2017-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 0 0.00 55 -1.79 0.0033
2018-02-16 2017-09-30 13F/A-1 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 202 56 0.0042
2017-11-13 2017-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 202 202 52 0.0050
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.