FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 542 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,113 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,113 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,060 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 113 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 113 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 165 Value ($000) $45 Avg Close — Range —