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Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in FIDELITY COMWLTH TR

Fisher Asset Management, LLC holds 588,759 shares of ONEQ (FIDELITY COMWLTH TR), worth $50M as of 2026-Q1. The position was decreased (-1.5% shares). ONEQ represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$50M

Current Shares

588,759

Total Value Change

-$15.6M

Total Shares Change

-349,865

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
588,759
-1.5%
$50M0.0%$88.66
0
2025-Q4
Decreased
597,506
-5.2%
$54.6M0.0%$92.10
0
2025-Q3
Decreased
629,917
-5.6%
$56.1M0.0%$88.73
0
2025-Q2
Decreased
667,319
-5.5%
$53.5M0.0%$79.47
0
2025-Q1
Decreased
706,289
-12.7%
$48.1M0.0%$67.85
0
2024-Q4
Decreased
809,409
-7.2%
$61.6M0.0%$76.25
0
2024-Q3
Decreased
872,234
-7.1%
$62.5M0.0%$70.87
0
2024-Q2
Decreased
938,624
-9.9%
$65.6M0.0%$69.25
0

Other major holders of ONEQ: Cerity Partners LLC, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC

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