FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 4,820 Value ($000) $441 Avg Close Range
Q3 2025
Shares 4,820 Value ($000) $430 Avg Close Range
Q2 2025
Shares 4,820 Value ($000) $386 Avg Close Range
Q1 2025
Shares 4,820 Value ($000) $328 Avg Close Range
Q4 2024
Shares 4,820 Value ($000) $367 Avg Close Range
Q3 2024
Shares 4,820 Value ($000) $345 Avg Close Range
Q2 2024
Shares 4,820 Value ($000) $337 Avg Close Range
Q1 2024
Shares 4,820 Value ($000) $310 Avg Close Range
Q4 2023
Shares 4,820 Value ($000) $286 Avg Close Range
Q3 2023
Shares 4,820 Value ($000) $251 Avg Close Range
Q2 2023
Shares 4,820 Value ($000) $261 Avg Close Range
Q1 2023
Shares 4,820 Value ($000) $231 Avg Close Range
Q2 2022
Shares 4,820 Value ($000) $208 Avg Close Range
Q1 2022
Shares 4,820 Value ($000) $268 Avg Close Range
Q4 2021
Shares 4,820 Value ($000) $294 Avg Close Range
Q3 2021
Shares 4,820 Value ($000) $271 Avg Close Range
Q2 2021
Shares 4,820 Value ($000) $272 Avg Close Range
Q1 2021
Shares 482 Value ($000) $248 Avg Close Range
Q4 2020
Shares 482 Value ($000) $242 Avg Close Range
Q3 2020
Shares 482 Value ($000) $209 Avg Close Range