FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 39,721 Value ($000) $3,631 Avg Close — Range —
Q3 2025
Shares 33,080 Value ($000) $2,948 Avg Close — Range —
Q2 2025
Shares 38,306 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 30,995 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29,961 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28,946 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,067 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,498 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,678 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,835 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,748 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,831 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,376 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 194,353 Value ($000) $8,054 Avg Close — Range —
Q2 2022
Shares 29,307 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 26,093 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 24,962 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 23,487 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 20,051 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 1,740 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 1,662 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 1,607 Value ($000) $697 Avg Close — Range —
Q2 2020
Shares 1,841 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 1,757 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 1,407 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 1,259 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 3,183 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 3,686 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 5,196 Value ($000) $1,351 Avg Close — Range —
Q3 2018
Shares 8,351 Value ($000) $2,635 Avg Close — Range —
Q2 2018
Shares 11,268 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 5,801 Value ($000) $1,606 Avg Close — Range —
Q4 2017
Shares 1,224 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 1,047 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 1,019 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 1,369 Value ($000) $319 Avg Close — Range —