FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,738 Value ($000) $1,987 Avg Close Range
Q3 2025
Shares 21,366 Value ($000) $1,904 Avg Close Range
Q2 2025
Shares 22,140 Value ($000) $1,773 Avg Close Range
Q1 2025
Shares 26,666 Value ($000) $1,815 Avg Close Range
Q4 2024
Shares 26,744 Value ($000) $2,034 Avg Close Range
Q3 2024
Shares 23,778 Value ($000) $1,702 Avg Close Range
Q2 2024
Shares 7,476 Value ($000) $523 Avg Close Range
Q1 2024
Shares 6,601 Value ($000) $425 Avg Close Range
Q4 2023
Shares 5,875 Value ($000) $343 Avg Close Range
Q3 2023
Shares 7,974 Value ($000) $415 Avg Close Range
Q2 2023
Shares 7,226 Value ($000) $391 Avg Close Range
Q1 2023
Shares 7,096 Value ($000) $340 Avg Close Range
Q3 2017
Shares 315 Value ($000) $80 Avg Close Range
Q2 2017
Shares 315 Value ($000) $76 Avg Close Range
Q1 2017
Shares 314 Value ($000) $73 Avg Close Range
Q4 2016
Shares 313 Value ($000) $66 Avg Close Range
Q3 2016
Shares 312 Value ($000) $65 Avg Close Range
Q2 2016
Shares 311 Value ($000) $59 Avg Close Range
Q1 2016
Shares 310 Value ($000) $59 Avg Close Range
Q4 2015
Shares 310 Value ($000) $61 Avg Close Range
Q3 2015
Shares 309 Value ($000) $56 Avg Close Range
Q2 2015
Shares 308 Value ($000) $60 Avg Close Range
Q1 2015
Shares 307 Value ($000) $59 Avg Close Range
Q4 2014
Shares 306 Value ($000) $57 Avg Close Range
Q3 2014
Shares 305 Value ($000) $54 Avg Close Range
Q2 2014
Shares 305 Value ($000) $53 Avg Close Range
Q1 2014
Shares 304 Value ($000) $50 Avg Close Range
Q4 2013
Shares 303 Value ($000) $50 Avg Close Range
Q3 2013
Shares 302 Value ($000) $45 Avg Close Range
Q2 2013
Shares 300 Value ($000) $40 Avg Close Range