FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 44,023 Value ($000) $4,024 Avg Close Range
Q3 2025
Shares 27,606 Value ($000) $2,461 Avg Close Range
Q2 2025
Shares 26,590 Value ($000) $2,130 Avg Close Range
Q1 2025
Shares 25,394 Value ($000) $1,728 Avg Close Range
Q4 2024
Shares 19,235 Value ($000) $1,463 Avg Close Range
Q3 2024
Shares 16,382 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 18,214 Value ($000) $1,274 Avg Close Range
Q1 2024
Shares 19,445 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,928 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,894 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,623 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,082 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,613 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,482 Value ($000) $517 Avg Close Range
Q2 2022
Shares 12,408 Value ($000) $535 Avg Close Range
Q1 2022
Shares 15,212 Value ($000) $845 Avg Close Range
Q4 2021
Shares 11,882 Value ($000) $724 Avg Close Range
Q3 2021
Shares 11,932 Value ($000) $670 Avg Close Range
Q2 2021
Shares 14,570 Value ($000) $821 Avg Close Range
Q1 2021
Shares 12,070 Value ($000) $620 Avg Close Range
Q4 2020
Shares 1,250 Value ($000) $627 Avg Close Range