FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 2,799 Value ($000) $256 Avg Close Range
Q3 2025
Shares 2,732 Value ($000) $244 Avg Close Range
Q2 2025
Shares 2,732 Value ($000) $219 Avg Close Range
Q4 2024
Shares 2,772 Value ($000) $211 Avg Close Range
Q3 2024
Shares 2,797 Value ($000) $200 Avg Close Range
Q1 2024
Shares 53,025 Value ($000) $3,415 Avg Close Range
Q3 2023
Shares 5,474 Value ($000) $285 Avg Close Range
Q1 2023
Shares 6,980 Value ($000) $335 Avg Close Range
Q4 2022
Shares 7,753 Value ($000) $318 Avg Close Range
Q3 2022
Shares 8,389 Value ($000) $347 Avg Close Range
Q2 2022
Shares 5,933 Value ($000) $256 Avg Close Range
Q1 2022
Shares 15,537 Value ($000) $863 Avg Close Range
Q4 2021
Shares 14,917 Value ($000) $909 Avg Close Range
Q3 2021
Shares 16,535 Value ($000) $929 Avg Close Range
Q2 2021
Shares 16,365 Value ($000) $923 Avg Close Range
Q1 2021
Shares 1,585 Value ($000) $813 Avg Close Range
Q4 2020
Shares 1,587 Value ($000) $796 Avg Close Range
Q3 2020
Shares 1,046 Value ($000) $454 Avg Close Range
Q2 2020
Shares 994 Value ($000) $389 Avg Close Range
Q1 2020
Shares 1,016 Value ($000) $303 Avg Close Range
Q4 2019
Shares 1,292 Value ($000) $451 Avg Close Range