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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership56,853 shares
Latest Disclosed Value $ 4,827,370
Cornerstone Wealth Management, LLC reports 0.33% decrease in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 56,853 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $4,827,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 57,042 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of -0.33% during the quarter. The current value of the position is $5,759,209 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)
2026-04-23 2026-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 56,853 -189 -0.33 4,827 -7.40 0.2415
2026-02-05 2025-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 57,042 68 0.12 5,214 2.66 0.2712
2025-11-04 2025-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 56,974 -1,038 -1.79 5,078 9.30 0.2805
2025-08-12 2025-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 58,012 -1,887 -3.15 4,647 13.96 0.2821
2025-04-18 2025-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 59,899 -1,256 -2.05 4,077 -12.34 0.2759
2025-01-21 2024-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61,155 -1,892 -3.00 4,651 3.04 0.3140
2024-10-16 2024-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63,047 -319 -0.50 4,514 1.87 0.3178
2024-07-16 2024-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63,366 2,429 3.99 4,431 12.92 0.3410
2024-04-19 2024-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 60,937 -639 -1.04 3,924 7.60 0.3177
2024-01-10 2023-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61,576 808 1.33 3,648 15.45 0.3137
2023-11-07 2023-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 60,768 -944 -1.53 3,159 -5.33 0.2982
2023-07-14 2023-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61,712 302 0.49 3,337 13.35 0.2981
2023-05-15 2023-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61,410 834 1.38 2,945 17.29 0.2892
2022-10-14 2022-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 60,576 -938 -1.52 2,510 -5.43 0.2795
2022-08-04 2022-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61,514 -349 -0.56 2,654 -22.78 0.2942
2022-04-21 2022-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61,863 -360 -0.58 3,437 -9.27 0.3340
2022-02-14 2021-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62,223 58 0.09 3,788 8.48 0.3611
2021-11-12 2021-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62,165 -1,082 -1.71 3,492 -2.02 0.3715
2021-08-09 2021-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63,247 56,914 898.69 3,564 9.59 0.3751
2021-04-30 2021-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,333 -128 -1.98 3,252 0.34 0.3846
2021-01-29 2020-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,461 -4 -0.06 3,241 15.50 0.4069
2020-10-13 2020-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,465 124 1.96 2,806 13.15 0.4160
2020-07-16 2020-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,341 318 5.28 2,480 37.93 0.4011
2020-05-13 2020-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,023 139 2.36 1,798 -12.59 0.3466
2020-02-20 2019-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,884 277 4.94 2,057 16.81 0.3333
2019-10-28 2019-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,607 111 2.02 1,761 1.73 0.3107
2019-08-02 2019-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,496 280 5.37 1,731 27.56 0.3109
2019-05-13 2019-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,216 982 23.19 1,357 23.48 0.1648
2019-02-13 2018-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,234 -858,971 -99.51 1,099 -67.09 0.2347
2018-10-19 2018-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 863,205 -224,385 -20.63 3,339 -8.87 0.0420
2018-07-20 2018-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,087,590 1,084,049 30,614.21 3,664 284.87 0.0413
2018-04-24 2018-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,541 73 2.10 952 -2.46 0.1816
2018-02-09 2017-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,468 129 3.86 976 13.36 0.1832
2017-11-14 2017-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,339 15 0.45 861 6.82 0.1784
2017-08-11 2017-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,324 87 2.69 806 7.75 0.1808
2017-05-11 2017-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,237 316 10.82 748 20.06 0.1850
2017-02-14 2016-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,921 337 13.04 623 15.80 0.1998
2016-10-31 2016-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,584 221 9.35 538 20.36 0.1986
2016-05-16 2016-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,363 2,363 447 0.3395
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.