FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,100 Value ($000) $192 Avg Close Range
Q3 2025
Shares 2,100 Value ($000) $187 Avg Close Range
Q2 2025
Shares 2,100 Value ($000) $168 Avg Close Range
Q1 2025
Shares 2,100 Value ($000) $143 Avg Close Range
Q4 2024
Shares 2,100 Value ($000) $160 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $150 Avg Close Range
Q2 2024
Shares 2,100 Value ($000) $147 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $135 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $124 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $109 Avg Close Range
Q2 2023
Shares 12,100 Value ($000) $654 Avg Close Range
Q1 2023
Shares 12,100 Value ($000) $580 Avg Close Range
Q4 2022
Shares 12,100 Value ($000) $496 Avg Close Range
Q3 2022
Shares 12,100 Value ($000) $501 Avg Close Range
Q2 2022
Shares 12,100 Value ($000) $522 Avg Close Range
Q1 2022
Shares 12,100 Value ($000) $672 Avg Close Range
Q4 2021
Shares 12,100 Value ($000) $737 Avg Close Range
Q3 2021
Shares 12,100 Value ($000) $680 Avg Close Range
Q2 2021
Shares 12,100 Value ($000) $682 Avg Close Range
Q1 2021
Shares 1,210 Value ($000) $622 Avg Close Range
Q4 2020
Shares 1,210 Value ($000) $606 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $434 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $392 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $299 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $350 Avg Close Range