Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 345,681 | -36,991 | 18,694,428,000 | 345,306,000 | $54,080.00 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 382,672 | 4,289 | 18,349,122,000 | 2,846,771,000 | $47,950.00 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 378,383 | 262,789 | 15,502,351,000 | 15,497,561,000 | $40,970.00 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 115,594 | -6,273 | 4,790,000 | -468,000 | $41.44 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 121,867 | -3,952 | 5,258,000 | -1,733,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 125,819 | 29,042 | 6,991,000 | 1,097,000 | $55.56 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 96,777 | 6,030 | 5,894,000 | 796,000 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 90,747 | -3,601 | 5,098,000 | -219,000 | $56.18 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 94,348 | 83,715 | 5,317,000 | -17,000 | $56.36 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 10,633 | 522 | 5,334,000 | 946,000 | $501.65 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 10,111 | -631 | 4,388,000 | 186,000 | $433.98 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 10,742 | -1,068 | 4,202,000 | 676,000 | $391.17 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 11,810 | -1,170 | 3,526,000 | -1,011,000 | $298.56 |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 12,980 | -2,611 | 4,537,000 | -359,000 | $349.54 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 15,591 | -388 | 4,896,000 | -132,000 | $314.03 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 15,979 | -62 | 5,028,000 | 173,000 | $314.66 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 16,041 | -3,759 | 4,855,000 | -292,000 | $302.66 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 19,800 | 2,609 | 5,147,000 | -278,000 | $259.95 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 17,191 | 2,074 | 5,425,000 | 971,000 | $315.57 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 15,117 | 494 | 4,454,000 | 489,000 | $294.64 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 14,623 | -242 | 3,965,000 | 172,000 | $271.15 |
| 09/30/2017 | FIDELITY COMWLTH TR | ONEQ | 14,865 | 11,223 | 3,793,000 | 2,913,000 | $255.16 |
| 06/30/2017 | FIDELITY COMWLTH TR | ONEQ | 3,642 | -175 | 880,000 | -10,000 | $241.63 |
| 03/31/2017 | FIDELITY COMWLTH TR | ONEQ | 3,817 | 3,817 | 890,000 | 890,000 | $233.17 |
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