FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,942 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 6,942 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 6,752 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 14,377 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 6,302 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 6,302 Value ($000) $451 Avg Close — Range —