FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,509 Value ($000) $686 Avg Close Range
Q3 2025
Shares 13,763 Value ($000) $1,227 Avg Close Range
Q2 2025
Shares 11,529 Value ($000) $923 Avg Close Range
Q1 2025
Shares 10,886 Value ($000) $741 Avg Close Range
Q4 2024
Shares 10,565 Value ($000) $804 Avg Close Range
Q3 2024
Shares 11,510 Value ($000) $824 Avg Close Range
Q2 2024
Shares 12,496 Value ($000) $874 Avg Close Range
Q1 2024
Shares 4,273 Value ($000) $275 Avg Close Range
Q4 2022
Shares 5,824 Value ($000) $239 Avg Close Range
Q3 2022
Shares 5,625 Value ($000) $233 Avg Close Range
Q2 2022
Shares 3,689 Value ($000) $159 Avg Close Range
Q1 2022
Shares 3,163 Value ($000) $176 Avg Close Range
Q4 2021
Shares 2,073 Value ($000) $126 Avg Close Range
Q3 2021
Shares 2,073 Value ($000) $116 Avg Close Range
Q2 2021
Shares 2,073 Value ($000) $117 Avg Close Range
Q1 2021
Shares 202 Value ($000) $104 Avg Close Range
Q4 2020
Shares 202 Value ($000) $102 Avg Close Range
Q3 2020
Shares 202 Value ($000) $89 Avg Close Range
Q2 2020
Shares 467 Value ($000) $185 Avg Close Range
Q1 2020
Shares 202 Value ($000) $58 Avg Close Range
Q3 2019
Shares 1,202 Value ($000) $378 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $377 Avg Close Range
Q1 2019
Shares 202 Value ($000) $61 Avg Close Range
Q4 2018
Shares 202 Value ($000) $53 Avg Close Range
Q3 2018
Shares 202 Value ($000) $64 Avg Close Range
Q2 2018
Shares 202 Value ($000) $60 Avg Close Range
Q1 2018
Shares 202 Value ($000) $55 Avg Close Range
Q4 2017
Shares 202 Value ($000) $55 Avg Close Range
Q3 2017
Shares 202 Value ($000) $52 Avg Close Range