FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,643 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 7,657 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 7,648 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 7,678 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 7,850 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 8,145 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 8,407 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 7,634 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 7,032 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 7,026 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 7,939 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 10,401 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 8,724 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 8,125 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 8,139 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 8,158 Value ($000) $458 Avg Close — Range —