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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership8,694 shares
Latest Disclosed Value $ 738,237
N.E.W. Advisory Services LLC reports 4.12% decrease in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 8,694 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $738,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,068 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of -4.12% during the quarter. The current value of the position is $880,702 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)
2026-05-04 2026-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,694 -374 -4.12 738 -10.87 0.0552
2026-01-28 2025-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,068 4 0.04 829 2.60 0.0613
2025-10-27 2025-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,064 5 0.06 808 11.31 0.0722
2025-08-18 2025-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,059 -6,663 -42.38 726 -32.24 0.0704
2025-05-07 2025-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,722 6,481 70.13 1,070 52.42 0.0819
2025-01-24 2024-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,241 -614 -6.23 703 -0.43 0.0667
2024-10-31 2024-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,855 5 0.05 706 2.47 0.0696
2024-08-05 2024-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,850 -1,945 -16.49 689 -9.35 0.0743
2024-04-24 2024-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,795 448 3.95 760 12.95 0.0843
2024-02-06 2023-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,347 -277 -2.38 672 11.26 0.0812
2023-11-06 2023-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,624 3 0.03 604 -3.82 0.0859
2023-08-04 2023-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,621 -87 -0.74 628 11.94 0.0876
2023-05-10 2023-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,708 -238 -1.99 561 14.72 0.0817
2023-02-13 2022-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,946 -175 -1.44 489 -2.59 0.0766
2022-11-14 2022-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,121 4 0.03 502 -4.02 0.0909
2022-08-01 2022-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,117 10,546 671.29 523 -35.27 0.0915
2022-04-11 2022-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,571 -14,075 -89.96 808 -15.22 0.1530
2022-01-18 2021-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,646 -27 -0.17 953 8.17 0.1439
2021-10-13 2021-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,673 -37 -0.24 881 -0.68 0.1435
2021-07-15 2021-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,710 14,139 900.00 887 8.17 0.1485
2021-04-14 2021-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,571 -201 -11.34 820 -8.07 0.1537
2021-01-14 2020-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,772 -513 -22.45 892 -9.72 0.1876
2020-10-13 2020-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,285 -62 -2.64 988 7.63 0.2791
2020-07-09 2020-06-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,347 -287 -10.90 918 -0.43 0.2857
2020-02-14 2019-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,634 2,634 922 0.2991
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.