FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ COMPSIT
Shares, excl. options Q2 2024
17M
Holdings value Q2 2024
$1.18B
Value change Q2 2024
+$90.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
289
Number of buys Q2 2024
139
Number of sells Q2 2024
-101
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 181K $12.9M +$324K $71.60 10
2024 Q2 17M $1.18B +$90.3M $69.93 289
2024 Q1 15.9M $1.02B -$36.2M $64.40 278
2023 Q4 16.4M $975M +$50.6M $59.24 262
2023 Q3 15.1M $784M +$20.4M $51.99 249
2023 Q2 14.7M $796M -$27.3M $54.08 231
2023 Q1 15.2M $728M +$3.21M $47.95 211
2022 Q4 15.2M $622M +$28.4M $40.97 209
2022 Q3 14M $582M +$98.2M $41.44 185
2022 Q2 11.4M $492M +$13.3M $43.15 193
2022 Q1 10.9M $604M +$30M $55.56 202
2021 Q4 10M $609M +$62.5M $60.90 213
2021 Q3 9.77M $549M -$17.7M $56.18 195
2021 Q2 10M $566M +$493M $56.35 181
2021 Q1 821K $422M -$134M $513.58 162
2020 Q4 1.12M $560M +$97.6M $501.65 164
2020 Q3 793K $344M +$17.6M $434.00 134
2020 Q2 735K $288M +$29.7M $391.20 121
2020 Q1 659K $197M -$1.49M $298.59 117
2019 Q4 680K $238M +$11.4M $349.56 128
2019 Q3 625K $196M +$128K $314.02 110
2019 Q2 613K $193M +$6.13M $314.67 104
2019 Q1 605K $183M +$16.7M $302.67 111
2018 Q4 552K $144M -$34.9M $259.95 98
2018 Q3 647K $204M +$29M $315.61 94
2018 Q2 556K $164M +$7.96M $294.66 89
2018 Q1 533K $147M +$13.3M $276.87 83
2017 Q4 487K $132M -$7.72M $271.12 73
2017 Q3 515K $132M +$9.32M $255.17 61
2017 Q2 477K $115M +$8.14M $241.55 60
2017 Q1 444K $103M +$17.7M $233.23 51
2016 Q4 373K $79M +$16.7M $211.62 49
2016 Q3 308K $64.3M +$11M $208.89 43
2016 Q2 257K $49M -$2.98M $190.19 41
2016 Q1 272K $51.9M -$451K $191.23 36
2015 Q4 226K $44.5M +$352K $196.79 36
2015 Q3 245K $44.5M +$10.4M $181.14 36
2015 Q2 186K $36.4M -$12M $196.32 28
2015 Q1 248K $47.7M +$20.3M $192.62 30
2014 Q4 122K $22.7M -$1.97M $185.76 25
2014 Q3 139K $24.5M -$2.82M $176.36 20
2014 Q2 158K $27.4M +$6.98M $173.04 22
2014 Q1 119K $19.6M +$2.45M $164.59 23