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

SecurityONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership57,745 shares
Latest Disclosed Value $ 4,903,134
Sunbelt Securities, Inc. reports 15.10% decrease in ownership of ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 57,745 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) valued at $4,903,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 68,018 shares of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF. This represents a change in shares of -15.10% during the quarter. The current value of the position is $5,849,568 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)
2026-05-16 2026-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 57,745 -10,273 -15.10 4,903 -21.12 0.3095
2026-02-20 2025-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 68,018 3,928 6.13 6,217 8.82 0.4146
2025-11-19 2025-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 64,090 -18,623 -22.52 5,712 -9.20 0.3944
2025-08-14 2025-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 82,713 38,307 86.27 6,291 108.17 0.5554
2025-04-24 2025-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 44,406 -38,307 -46.31 3,023 -52.36 0.2699
2025-02-18 2024-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 82,713 8,937 12.11 6,345 20.11 0.5590
2024-11-18 2024-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 73,776 -136 -0.18 5,282 2.21 0.5180
2024-08-16 2024-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 73,912 56 0.08 5,169 8.66 0.5287
2024-04-15 2024-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 73,856 12,322 20.02 4,756 30.48 0.5306
2024-02-15 2023-12-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 61,534 4,641 8.16 3,645 23.27 0.4590
2023-12-11 2023-09-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 56,893 -7,670 -11.88 2,958 -15.30 0.4093
2023-08-16 2023-06-30 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 64,563 12,267 23.46 3,492 41.62 0.5022
2023-05-17 2023-03-31 13F FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 52,296 22,472 75.35 2,465 101.88 0.3965
2023-02-08 2022-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 29,824 -4,848 -13.98 1,222 -15.03 0.2387
2022-11-21 2022-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 34,672 5,137 17.39 1,437 12.79 0.3038
2022-10-03 2022-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 29,535 640 2.21 1,274 -21.79 0.2694
2022-05-16 2022-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 28,895 2,779 10.64 1,629 12.66 0.2982
2022-02-14 2021-12-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 26,116 -8,150 -23.78 1,446 -24.65 0.2349
2021-11-15 2021-09-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 34,266 0 0.00 1,919 0.00 0.3450
2021-07-29 2021-06-30 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 34,266 31,737 1,254.92 1,919 47.73 0.3454
2021-05-27 2021-03-31 13F FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,529 755 42.56 1,299 45.96 0.2559
2021-02-09 2020-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,774 1,774 890 0.1839
2020-05-15 2020-03-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 -673 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 673 -7 -1.03 235 10.85 0.0247
2020-02-14 2019-12-31 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 673 -7 59 23.1978
2019-11-15 2019-09-30 13F FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 680 680 212 0.0238
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.