FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,508 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 3,178 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 8,721 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,720 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 3,520 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 2,720 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 2,720 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 2,720 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 2,720 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 208,678 Value ($000) $11,759 Avg Close — Range —
Q1 2021
Shares 272 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 272 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 96 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 130 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 130 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 89 Value ($000) $19 Avg Close — Range —