FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 597,506 Value ($000) $54,612 Avg Close — Range —
Q3 2025
Shares 629,917 Value ($000) $56,145 Avg Close — Range —
Q2 2025
Shares 667,319 Value ($000) $53,452 Avg Close — Range —
Q1 2025
Shares 706,289 Value ($000) $48,074 Avg Close — Range —
Q4 2024
Shares 809,409 Value ($000) $61,564 Avg Close — Range —
Q3 2024
Shares 872,234 Value ($000) $62,452 Avg Close — Range —
Q2 2024
Shares 938,624 Value ($000) $65,638 Avg Close — Range —
Q1 2024
Shares 1,041,899 Value ($000) $67,098 Avg Close — Range —
Q4 2023
Shares 1,293,999 Value ($000) $76,657 Avg Close — Range —
Q3 2023
Shares 1,390,883 Value ($000) $72,312 Avg Close — Range —
Q2 2023
Shares 1,569,151 Value ($000) $84,860 Avg Close — Range —
Q1 2023
Shares 1,670,373 Value ($000) $80,094 Avg Close — Range —
Q4 2022
Shares 1,938,351 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,916,499 Value ($000) $79,420 Avg Close — Range —
Q2 2022
Shares 30,431 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 30,031 Value ($000) $1,669 Avg Close — Range —
Q4 2021
Shares 30,309 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 30,970 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 32,260 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 2,780 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 2,443 Value ($000) $1,226 Avg Close — Range —
Q3 2020
Shares 2,691 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 1,578 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 1,406 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 2,346 Value ($000) $820 Avg Close — Range —
Q3 2019
Shares 3,737 Value ($000) $1,173 Avg Close — Range —
Q2 2019
Shares 2,389 Value ($000) $752 Avg Close — Range —
Q1 2019
Shares 2,389 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 2,425 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 2,325 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 2,471 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 2,974 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 1,464 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 1,471 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 855 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 1,007 Value ($000) $213 Avg Close — Range —