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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership46,351 shares
Latest Disclosed Value $ 3,935,678
Strategic Blueprint, LLC reports 7.02% increase in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 46,351 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $3,935,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 43,312 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of 7.02% during the quarter. The current value of the position is $4,695,356 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)
2026-04-29 2026-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 46,351 3,039 7.02 3,936 -0.58 0.2288
2026-01-30 2025-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 43,312 3,217 8.02 3,959 10.78 0.2333
2025-10-23 2025-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 40,095 4,638 13.08 3,574 25.81 0.1558
2025-07-30 2025-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 35,457 -1,702 -4.58 2,840 12.30 0.1394
2025-04-29 2025-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 37,159 31,401 545.35 2,529 478.72 0.1380
2025-01-23 2024-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 5,758 5,758 438 0.0260
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.