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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionCwm, Llc
Latest Disclosed Ownership35,887 shares
Latest Disclosed Value $ 3,047,136
Cwm, Llc reports 102.80% increase in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 35,887 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $3,047,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,696 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of 102.80% during the quarter. The current value of the position is $3,796,486 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 35,887 18,191 102.80 3,047 304,600.00 0.0079
2026-01-26 2025-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17,696 777 4.59 2 0.00 0.0044
2025-10-15 2025-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,919 365 2.20 2 0.00 0.0045
2025-07-25 2025-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,554 2,735 19.79 1 0.0047
2025-05-01 2025-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,819 1,874 15.69 1 0.0038
2025-02-04 2024-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,945 93 0.78 1 0.0038
2024-10-08 2024-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,852 0 0.00 1 0.0037
2024-07-10 2024-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,852 0 0.00 1 0.0039
2024-04-05 2024-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,852 4,336 57.69 1 0.0037
2024-02-01 2023-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,516 -14 -0.19 0 0.0024
2023-10-11 2023-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,530 -125 -1.63 0 0.0024
2023-08-03 2023-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,655 125 1.66 0 0.0026
2023-05-01 2023-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,530 3,961 110.98 0 0.0024
2023-02-01 2022-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,569 -13,820 -79.48 0 -100.00 0.0011
2022-10-27 2022-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17,389 14,263 456.27 721 434.07 0.0057
2022-07-28 2022-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,126 -8,209 -72.42 135 -78.57 0.0010
2022-04-21 2022-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,335 11,223 10,020.54 630 8,900.00 0.0045
2022-01-31 2021-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 112 112 7 0.0000
2021-04-27 2021-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 -7 -100.00 0 -100.00
2021-01-27 2020-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7 -159 -95.78 3 -95.83 0.0000
2020-10-19 2020-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 166 159 2,271.43 72 2,300.00 0.0008
2020-07-22 2020-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7 1 16.67 3 50.00 0.0000
2020-04-28 2020-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6 2 50.00 2 0.0000
2020-01-27 2019-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 -1 -20.00 0 -100.00
2019-10-22 2019-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 5 25.00 1 0.0000
2019-01-25 2018-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 -28 -100.00 0 -100.00
2018-10-29 2018-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 28 28 9 0.0002
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.