FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 150,919 Value ($000) $13,794 Avg Close Range
Q3 2025
Shares 127,125 Value ($000) $11,331 Avg Close Range
Q2 2025
Shares 223,952 Value ($000) $17,939 Avg Close Range
Q1 2025
Shares 267,525 Value ($000) $18,209 Avg Close Range
Q4 2024
Shares 285,039 Value ($000) $21,680 Avg Close Range
Q3 2024
Shares 312,156 Value ($000) $22,350 Avg Close Range
Q2 2024
Shares 336,278 Value ($000) $23,516 Avg Close Range
Q1 2024
Shares 339,890 Value ($000) $21,889 Avg Close Range
Q4 2023
Shares 354,382 Value ($000) $21 Avg Close Range
Q3 2023
Shares 362,890 Value ($000) $19 Avg Close Range
Q2 2023
Shares 389,052 Value ($000) $21 Avg Close Range
Q1 2023
Shares 413,847 Value ($000) $20 Avg Close Range
Q4 2022
Shares 415,790 Value ($000) $17 Avg Close Range
Q3 2022
Shares 408,112 Value ($000) $16,912 Avg Close Range
Q2 2022
Shares 412,762 Value ($000) $17,811 Avg Close Range
Q1 2022
Shares 356,641 Value ($000) $19,815 Avg Close Range
Q4 2021
Shares 344,210 Value ($000) $20,962 Avg Close Range
Q3 2021
Shares 353,265 Value ($000) $19,846 Avg Close Range
Q2 2021
Shares 355,111 Value ($000) $20,010 Avg Close Range
Q1 2021
Shares 35,691 Value ($000) $18,329 Avg Close Range
Q4 2020
Shares 36,424 Value ($000) $18,272 Avg Close Range
Q3 2020
Shares 37,703 Value ($000) $16,363 Avg Close Range
Q2 2020
Shares 38,291 Value ($000) $14,978 Avg Close Range
Q1 2020
Shares 38,598 Value ($000) $11,525 Avg Close Range
Q4 2019
Shares 38,832 Value ($000) $13,574 Avg Close Range
Q3 2019
Shares 38,989 Value ($000) $12,243 Avg Close Range
Q2 2019
Shares 39,234 Value ($000) $12,346 Avg Close Range
Q1 2019
Shares 38,301 Value ($000) $11,593 Avg Close Range
Q4 2018
Shares 37,636 Value ($000) $9,784 Avg Close Range
Q3 2018
Shares 36,536 Value ($000) $11,531 Avg Close Range
Q2 2018
Shares 37,402 Value ($000) $11,021 Avg Close Range
Q1 2018
Shares 36,039 Value ($000) $9,978 Avg Close Range
Q4 2017
Shares 36,306 Value ($000) $9,843 Avg Close Range
Q3 2017
Shares 34,099 Value ($000) $8,701 Avg Close Range
Q2 2017
Shares 31,938 Value ($000) $7,715 Avg Close Range
Q1 2017
Shares 29,892 Value ($000) $6,972 Avg Close Range
Q4 2016
Shares 22,468 Value ($000) $4,755 Avg Close Range
Q3 2016
Shares 15,465 Value ($000) $3,231 Avg Close Range
Q2 2016
Shares 10,135 Value ($000) $1,928 Avg Close Range
Q1 2016
Shares 2,775 Value ($000) $531 Avg Close Range