FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,848 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,846 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,859 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,607 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 3,871 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,867 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $242 Avg Close — Range —