FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 43,314 Value ($000) $3,959 Avg Close — Range —
Q3 2025
Shares 40,847 Value ($000) $3,641 Avg Close — Range —
Q2 2025
Shares 41,478 Value ($000) $3,322 Avg Close — Range —
Q1 2025
Shares 41,133 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 42,988 Value ($000) $3,270 Avg Close — Range —
Q3 2024
Shares 44,810 Value ($000) $3,208 Avg Close — Range —
Q2 2024
Shares 44,123 Value ($000) $3,086 Avg Close — Range —
Q1 2024
Shares 41,602 Value ($000) $2,679 Avg Close — Range —
Q4 2023
Shares 44,670 Value ($000) $2,646 Avg Close — Range —
Q3 2023
Shares 43,996 Value ($000) $2,287 Avg Close — Range —
Q2 2023
Shares 42,547 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 129,319 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 57,629 Value ($000) $2,361 Avg Close — Range —
Q3 2022
Shares 66,216 Value ($000) $2,744 Avg Close — Range —
Q2 2022
Shares 65,674 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 81,422 Value ($000) $4,524 Avg Close — Range —
Q4 2021
Shares 59,150 Value ($000) $3,602 Avg Close — Range —