FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,201,414 Value ($000) $109,809 Avg Close Range
Q3 2025
Shares 1,114,947 Value ($000) $99,375 Avg Close Range
Q2 2025
Shares 1,100,753 Value ($000) $88,170 Avg Close Range
Q1 2025
Shares 1,081,779 Value ($000) $73,631 Avg Close Range
Q4 2024
Shares 1,079,347 Value ($000) $82,095 Avg Close Range
Q3 2024
Shares 771,105 Value ($000) $55,211 Avg Close Range
Q2 2024
Shares 764,461 Value ($000) $53,459 Avg Close Range
Q1 2024
Shares 735,358 Value ($000) $47,357 Avg Close Range
Q4 2023
Shares 744,870 Value ($000) $44,126 Avg Close Range
Q3 2023
Shares 748,388 Value ($000) $38,909 Avg Close Range
Q2 2023
Shares 762,010 Value ($000) $41,209 Avg Close Range
Q1 2023
Shares 798,887 Value ($000) $38,307 Avg Close Range
Q4 2022
Shares 863,904 Value ($000) $35,394 Avg Close Range
Q3 2022
Shares 946,841 Value ($000) $39,237 Avg Close Range
Q2 2022
Shares 654,692 Value ($000) $28,250 Avg Close Range
Q1 2022
Shares 507,312 Value ($000) $28,186 Avg Close Range
Q4 2021
Shares 477,184 Value ($000) $29,060 Avg Close Range
Q3 2021
Shares 465,676 Value ($000) $26,162 Avg Close Range
Q2 2021
Shares 450,907 Value ($000) $25,409 Avg Close Range
Q1 2021
Shares 45,013 Value ($000) $23,117 Avg Close Range
Q4 2020
Shares 43,988 Value ($000) $22,067 Avg Close Range
Q3 2020
Shares 40,764 Value ($000) $17,692 Avg Close Range
Q2 2020
Shares 35,917 Value ($000) $14,050 Avg Close Range
Q1 2020
Shares 35,698 Value ($000) $10,659 Avg Close Range
Q4 2019
Shares 36,033 Value ($000) $12,595 Avg Close Range
Q3 2019
Shares 29,989 Value ($000) $9,417 Avg Close Range
Q2 2019
Shares 28,704 Value ($000) $9,032 Avg Close Range
Q1 2019
Shares 32,809 Value ($000) $9,930 Avg Close Range
Q4 2018
Shares 26,103 Value ($000) $6,786 Avg Close Range
Q3 2018
Shares 20,618 Value ($000) $6,507 Avg Close Range
Q2 2018
Shares 13,960 Value ($000) $4,113 Avg Close Range
Q1 2018
Shares 12,063 Value ($000) $3,340 Avg Close Range
Q4 2017
Shares 11,751 Value ($000) $3,186 Avg Close Range
Q3 2017
Shares 13,380 Value ($000) $3,414 Avg Close Range
Q2 2017
Shares 13,879 Value ($000) $3,352 Avg Close Range
Q1 2017
Shares 13,011 Value ($000) $3,026 Avg Close Range
Q4 2016
Shares 8,490 Value ($000) $1,810 Avg Close Range
Q3 2016
Shares 4,169 Value ($000) $868 Avg Close Range
Q2 2016
Shares 4,965 Value ($000) $950 Avg Close Range
Q1 2016
Shares 10,427 Value ($000) $1,982 Avg Close Range
Q4 2015
Shares 10,783 Value ($000) $2,070 Avg Close Range
Q3 2015
Shares 5,159 Value ($000) $969 Avg Close Range
Q2 2015
Shares 6,250 Value ($000) $1,223 Avg Close Range
Q1 2015
Shares 6,816 Value ($000) $1,304 Avg Close Range
Q4 2014
Shares 6,594 Value ($000) $1,225 Avg Close Range
Q3 2014
Shares 5,890 Value ($000) $1,023 Avg Close Range
Q2 2014
Shares 5,924 Value ($000) $1,025 Avg Close Range
Q1 2014
Shares 6,717 Value ($000) $1,106 Avg Close Range
Q4 2013
Shares 5,449 Value ($000) $894 Avg Close Range
Q3 2013
Shares 5,265 Value ($000) $790 Avg Close Range
Q2 2013
Shares 6,305 Value ($000) $845 Avg Close Range