FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 217,050 Value ($000) $19,839 Avg Close — Range —
Q3 2025
Shares 139,600 Value ($000) $12,443 Avg Close — Range —
Q2 2025
Shares 142,238 Value ($000) $11,394 Avg Close — Range —
Q1 2025
Shares 56,994 Value ($000) $3,880 Avg Close — Range —
Q4 2024
Shares 57,203 Value ($000) $4,351 Avg Close — Range —
Q3 2024
Shares 53,404 Value ($000) $3,823 Avg Close — Range —
Q2 2024
Shares 233,740 Value ($000) $16,345 Avg Close — Range —
Q1 2024
Shares 58,427 Value ($000) $3,763 Avg Close — Range —
Q4 2023
Shares 55,419 Value ($000) $3,283 Avg Close — Range —
Q3 2023
Shares 46,641 Value ($000) $2,424 Avg Close — Range —
Q2 2023
Shares 44,463 Value ($000) $2,404 Avg Close — Range —
Q1 2023
Shares 31,142 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 44,818 Value ($000) $1,836 Avg Close — Range —
Q3 2022
Shares 42,411 Value ($000) $1,758 Avg Close — Range —
Q2 2022
Shares 27,627 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 27,747 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 27,623 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 25,936 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 25,679 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 2,499 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 3,052 Value ($000) $1,531 Avg Close — Range —
Q3 2020
Shares 2,624 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 2,143 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 2,224 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 1,631 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 9,655 Value ($000) $3,032 Avg Close — Range —
Q2 2019
Shares 17,608 Value ($000) $5,541 Avg Close — Range —
Q1 2019
Shares 4,501 Value ($000) $1,362 Avg Close — Range —
Q4 2018
Shares 4,894 Value ($000) $1,272 Avg Close — Range —
Q3 2018
Shares 1,483 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 1,410 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 1,595 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 1,535 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 1,790 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 480 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 163 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 1,186 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 188 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 3,306 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 6,390 Value ($000) $1,222 Avg Close — Range —
Q4 2015
Shares 324 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,836 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 31,969 Value ($000) $6,158 Avg Close — Range —
Q4 2014
Shares 163 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 44,331 Value ($000) $7,820 Avg Close — Range —
Q2 2014
Shares 1,174 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 4,576 Value ($000) $753 Avg Close — Range —
Q3 2013
Shares 1,835 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 580 Value ($000) $78 Avg Close — Range —