FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 102,225 Value ($000) $9,344 Avg Close Range
Q3 2025
Shares 146,951 Value ($000) $13,099 Avg Close Range
Q2 2025
Shares 73,606 Value ($000) $5,896 Avg Close Range
Q1 2025
Shares 54,714 Value ($000) $3,724 Avg Close Range
Q4 2024
Shares 55,295 Value ($000) $4,206 Avg Close Range
Q3 2024
Shares 56,967 Value ($000) $4,079 Avg Close Range
Q2 2024
Shares 54,313 Value ($000) $3,798 Avg Close Range
Q1 2024
Shares 52,823 Value ($000) $3,402 Avg Close Range
Q4 2023
Shares 54,083 Value ($000) $3,204 Avg Close Range
Q3 2023
Shares 56,588 Value ($000) $2,942 Avg Close Range
Q2 2023
Shares 40,981 Value ($000) $2,216 Avg Close Range
Q1 2023
Shares 41,588 Value ($000) $1,994 Avg Close Range
Q4 2022
Shares 84,819 Value ($000) $3,475 Avg Close Range
Q3 2022
Shares 12,207 Value ($000) $506 Avg Close Range
Q4 2020
Shares 744 Value ($000) $373 Avg Close Range
Q3 2018
Shares 1,495 Value ($000) $472 Avg Close Range
Q2 2018
Shares 1,539 Value ($000) $451 Avg Close Range
Q1 2018
Shares 1,679 Value ($000) $463 Avg Close Range
Q4 2015
Shares 1,693 Value ($000) $333 Avg Close Range
Q3 2015
Shares 2,295 Value ($000) $416 Avg Close Range
Q2 2015
Shares 2,393 Value ($000) $470 Avg Close Range
Q1 2015
Shares 2,669 Value ($000) $514 Avg Close Range
Q4 2014
Shares 2,024 Value ($000) $376 Avg Close Range
Q3 2014
Shares 2,042 Value ($000) $360 Avg Close Range
Q2 2014
Shares 1,953 Value ($000) $338 Avg Close Range
Q1 2014
Shares 1,916 Value ($000) $315 Avg Close Range