FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,399,917 Value ($000) $127,952 Avg Close — Range —
Q3 2025
Shares 1,402,814 Value ($000) $125,033 Avg Close — Range —
Q2 2025
Shares 1,420,171 Value ($000) $113,756 Avg Close — Range —
Q1 2025
Shares 1,500,249 Value ($000) $102,114 Avg Close — Range —
Q4 2024
Shares 916,848 Value ($000) $69,735 Avg Close — Range —
Q3 2024
Shares 912,041 Value ($000) $65,302 Avg Close — Range —
Q2 2024
Shares 809,071 Value ($000) $56,578 Avg Close — Range —
Q1 2024
Shares 743,833 Value ($000) $47,903 Avg Close — Range —
Q4 2023
Shares 696,059 Value ($000) $41,235 Avg Close — Range —
Q3 2023
Shares 619,064 Value ($000) $32,185 Avg Close — Range —
Q2 2023
Shares 544,997 Value ($000) $29,473 Avg Close — Range —
Q1 2023
Shares 491,497 Value ($000) $23,567 Avg Close — Range —
Q4 2022
Shares 358,161 Value ($000) $14,674 Avg Close — Range —
Q3 2022
Shares 380,982 Value ($000) $15,788 Avg Close — Range —
Q2 2022
Shares 428,174 Value ($000) $18,475 Avg Close — Range —
Q1 2022
Shares 221,986 Value ($000) $12,333 Avg Close — Range —
Q4 2021
Shares 110,862 Value ($000) $6,751 Avg Close — Range —
Q3 2021
Shares 102,125 Value ($000) $5,737 Avg Close — Range —
Q2 2021
Shares 94,841 Value ($000) $5,344 Avg Close — Range —
Q1 2021
Shares 8,835 Value ($000) $4,544 Avg Close — Range —
Q4 2020
Shares 6,730 Value ($000) $3,372 Avg Close — Range —
Q3 2020
Shares 11,653 Value ($000) $5,059 Avg Close — Range —
Q2 2020
Shares 11,200 Value ($000) $4,385 Avg Close — Range —
Q1 2020
Shares 11,948 Value ($000) $3,568 Avg Close — Range —
Q4 2019
Shares 12,113 Value ($000) $4,234 Avg Close — Range —
Q3 2019
Shares 16,398 Value ($000) $5,158 Avg Close — Range —
Q2 2019
Shares 16,539 Value ($000) $5,205 Avg Close — Range —
Q1 2019
Shares 16,872 Value ($000) $5,107 Avg Close — Range —
Q4 2018
Shares 17,120 Value ($000) $4,450 Avg Close — Range —
Q3 2018
Shares 19,690 Value ($000) $6,214 Avg Close — Range —
Q2 2018
Shares 19,710 Value ($000) $5,814 Avg Close — Range —
Q1 2018
Shares 19,780 Value ($000) $5,487 Avg Close — Range —
Q4 2017
Shares 19,957 Value ($000) $5,410 Avg Close — Range —
Q3 2017
Shares 19,181 Value ($000) $4,894 Avg Close — Range —
Q2 2017
Shares 18,630 Value ($000) $4,500 Avg Close — Range —
Q1 2017
Shares 18,601 Value ($000) $4,338 Avg Close — Range —
Q4 2016
Shares 4,694 Value ($000) $993 Avg Close — Range —
Q3 2016
Shares 4,093 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 3,214 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 3,229 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 3,117 Value ($000) $613 Avg Close — Range —
Q3 2015
Shares 2,672 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 2,304 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 2,144 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 2,547 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 2,642 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 2,642 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 2,642 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 2,742 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 2,793 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 2,680 Value ($000) $359 Avg Close — Range —