FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 3,982 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 3,895 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,866 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,868 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,488 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,518 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 3,543 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 3,625 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 3,760 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 3,760 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 5,542 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 9,878 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 9,962 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 10,188 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 10,188 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 10,458 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 31,120 Value ($000) $1,748 Avg Close — Range —
Q2 2021
Shares 35,930 Value ($000) $2,025 Avg Close — Range —
Q4 2020
Shares 5,998 Value ($000) $3,009 Avg Close — Range —
Q3 2020
Shares 6,217 Value ($000) $2,698 Avg Close — Range —
Q2 2020
Shares 6,519 Value ($000) $2,550 Avg Close — Range —
Q1 2020
Shares 6,571 Value ($000) $1,962 Avg Close — Range —
Q4 2019
Shares 6,663 Value ($000) $2,329 Avg Close — Range —
Q3 2019
Shares 6,744 Value ($000) $2,118 Avg Close — Range —
Q2 2019
Shares 7,077 Value ($000) $2,227 Avg Close — Range —
Q1 2019
Shares 7,228 Value ($000) $2,188 Avg Close — Range —
Q4 2018
Shares 7,259 Value ($000) $1,887 Avg Close — Range —
Q3 2018
Shares 7,287 Value ($000) $2,300 Avg Close — Range —
Q2 2018
Shares 7,335 Value ($000) $2,161 Avg Close — Range —
Q1 2018
Shares 7,456 Value ($000) $2,064 Avg Close — Range —
Q4 2017
Shares 7,663 Value ($000) $2,078 Avg Close — Range —
Q3 2017
Shares 7,921 Value ($000) $2,021 Avg Close — Range —
Q2 2017
Shares 7,952 Value ($000) $1,921 Avg Close — Range —
Q1 2017
Shares 8,076 Value ($000) $1,884 Avg Close — Range —
Q4 2016
Shares 8,794 Value ($000) $1,861 Avg Close — Range —
Q3 2016
Shares 8,745 Value ($000) $1,827 Avg Close — Range —
Q2 2016
Shares 7,890 Value ($000) $1,501 Avg Close — Range —
Q1 2016
Shares 8,009 Value ($000) $1,531 Avg Close — Range —
Q4 2015
Shares 7,779 Value ($000) $1,531 Avg Close — Range —
Q3 2015
Shares 7,983 Value ($000) $1,446 Avg Close — Range —