FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 32,470 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 31,810 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 31,810 Value ($000) $1,937 Avg Close — Range —
Q3 2021
Shares 33,010 Value ($000) $1,854 Avg Close — Range —
Q2 2021
Shares 33,010 Value ($000) $1,860 Avg Close — Range —
Q1 2021
Shares 3,146 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 3,146 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 3,146 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 3,146 Value ($000) $1,231 Avg Close — Range —
Q1 2020
Shares 2,960 Value ($000) $884 Avg Close — Range —