FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,353,796 Value ($000) $123,737 Avg Close — Range —
Q3 2025
Shares 1,405,129 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,419,678 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,265,518 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,251,973 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,124,821 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,282,903 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,235,872 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,084,884 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,021,938 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,025,582 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 935,195 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 861,056 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 898,851 Value ($000) $37,248 Avg Close — Range —
Q2 2022
Shares 817,179 Value ($000) $35,261 Avg Close — Range —
Q1 2022
Shares 614,005 Value ($000) $34,114 Avg Close — Range —
Q4 2021
Shares 601,402 Value ($000) $36,625 Avg Close — Range —
Q3 2021
Shares 600,720 Value ($000) $33,748 Avg Close — Range —
Q2 2021
Shares 599,593 Value ($000) $33,787 Avg Close — Range —
Q1 2021
Shares 61,894 Value ($000) $31,785 Avg Close — Range —
Q4 2020
Shares 105,008 Value ($000) $52,677 Avg Close — Range —
Q3 2020
Shares 100,035 Value ($000) $43,415 Avg Close — Range —
Q2 2020
Shares 84,442 Value ($000) $33,031 Avg Close — Range —
Q1 2020
Shares 81,608 Value ($000) $24,367 Avg Close — Range —
Q4 2019
Shares 38,854 Value ($000) $13,581 Avg Close — Range —
Q3 2019
Shares 39,708 Value ($000) $12,468 Avg Close — Range —
Q2 2019
Shares 40,900 Value ($000) $12,870 Avg Close — Range —
Q1 2019
Shares 49,414 Value ($000) $14,956 Avg Close — Range —
Q4 2018
Shares 27,825 Value ($000) $7,233 Avg Close — Range —
Q3 2018
Shares 24,669 Value ($000) $7,785 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $5,392 Avg Close — Range —
Q1 2018
Shares 22,421 Value ($000) $6,207 Avg Close — Range —
Q4 2017
Shares 27,059 Value ($000) $7,336 Avg Close — Range —