FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 4,420 Value ($000) $404 Avg Close Range
Q3 2025
Shares 4,395 Value ($000) $392 Avg Close Range
Q2 2025
Shares 4,395 Value ($000) $352 Avg Close Range
Q1 2025
Shares 4,930 Value ($000) $336 Avg Close Range
Q4 2024
Shares 4,750 Value ($000) $361 Avg Close Range
Q3 2024
Shares 4,915 Value ($000) $352 Avg Close Range
Q2 2024
Shares 4,820 Value ($000) $337 Avg Close Range
Q1 2024
Shares 4,881 Value ($000) $314 Avg Close Range
Q4 2023
Shares 4,820 Value ($000) $286 Avg Close Range
Q3 2023
Shares 4,864 Value ($000) $253 Avg Close Range
Q2 2023
Shares 4,864 Value ($000) $263 Avg Close Range
Q1 2023
Shares 5,006 Value ($000) $240 Avg Close Range
Q4 2022
Shares 5,128 Value ($000) $210 Avg Close Range