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FMR LLC > ONEQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIDELITY COMWLTH TRONEQ544,99753,50029,473,449,0005,906,172,000$54,080.02
03/31/2023FIDELITY COMWLTH TRONEQ491,497110,51523,567,277,00023,551,489,000$47,949.99
09/30/2022FIDELITY COMWLTH TRONEQ380,982-47,19215,788,000-2,687,000$41.44
06/30/2022FIDELITY COMWLTH TRONEQ428,174206,18818,475,0006,142,000$43.15
03/31/2022FIDELITY COMWLTH TRONEQ221,986111,12412,333,0005,582,000$55.56
12/31/2021FIDELITY COMWLTH TRONEQ110,8628,7376,751,0001,014,000$60.90
09/30/2021FIDELITY COMWLTH TRONEQ102,1257,2845,737,000393,000$56.18
06/30/2021FIDELITY COMWLTH TRONEQ94,84186,0065,344,000800,000$56.35
03/31/2021FIDELITY COMWLTH TRONEQ8,8352,1054,544,0001,172,000$514.32
12/31/2020FIDELITY COMWLTH TRONEQ6,730-4,9233,372,000-1,687,000$501.04
09/30/2020FIDELITY COMWLTH TRONEQ11,6534535,059,000674,000$434.14
06/30/2020FIDELITY COMWLTH TRONEQ11,200-7484,385,000817,000$391.52
03/31/2020FIDELITY COMWLTH TRONEQ11,948-1653,568,000-666,000$298.63
12/31/2019FIDELITY COMWLTH TRONEQ12,113-4,2854,234,000-924,000$349.54
09/30/2019FIDELITY COMWLTH TRONEQ16,398-1415,158,000-47,000$314.55
06/30/2019FIDELITY COMWLTH TRONEQ16,539-3335,205,00098,000$314.71
03/31/2019FIDELITY COMWLTH TRONEQ16,872-2485,107,000657,000$302.69
12/31/2018FIDELITY COMWLTH TRONEQ17,120-2,5704,450,000-1,764,000$259.93
09/30/2018FIDELITY COMWLTH TRONEQ19,690-206,214,000400,000$315.59
06/30/2018FIDELITY COMWLTH TRONEQ19,710-705,814,000327,000$294.98
03/31/2018FIDELITY COMWLTH TRONEQ19,780-1775,487,00077,000$277.40
12/31/2017FIDELITY COMWLTH TRONEQ19,9577765,410,000516,000$271.08
09/30/2017FIDELITY COMWLTH TRONEQ19,1815514,894,0004,889,500$255.15
06/30/2017FIDELITY COMWLTH TRONEQ18,63018,6304,5004,500$0.24
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