FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 22 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 24 Value ($000) $2 Avg Close Range
Q4 2024
Shares 22 Value ($000) $2 Avg Close Range
Q3 2024
Shares 104 Value ($000) $7 Avg Close Range
Q2 2024
Shares 6 Value ($000) $0 Avg Close Range
Q1 2024
Shares 64 Value ($000) $4 Avg Close Range
Q4 2023
Shares 830 Value ($000) $49 Avg Close Range
Q3 2023
Shares 681 Value ($000) $35 Avg Close Range
Q4 2022
Shares 109,768 Value ($000) $4 Avg Close Range
Q2 2022
Shares 12,811 Value ($000) $553 Avg Close Range
Q1 2022
Shares 258 Value ($000) $14 Avg Close Range
Q4 2021
Shares 17,502 Value ($000) $1,066 Avg Close Range
Q3 2021
Shares 14,026 Value ($000) $788 Avg Close Range
Q1 2021
Shares 71 Value ($000) $36 Avg Close Range
Q2 2020
Shares 172 Value ($000) $67 Avg Close Range
Q1 2020
Shares 132 Value ($000) $39 Avg Close Range
Q3 2019
Shares 60 Value ($000) $19 Avg Close Range
Q1 2019
Shares 152 Value ($000) $46 Avg Close Range
Q4 2018
Shares 88 Value ($000) $22 Avg Close Range
Q2 2018
Shares 7,974 Value ($000) $2,350 Avg Close Range
Q1 2018
Shares 8,461 Value ($000) $2,343 Avg Close Range
Q2 2016
Shares 98 Value ($000) $19 Avg Close Range
Q4 2015
Shares 3 Value ($000) $1 Avg Close Range
Q3 2015
Shares 163 Value ($000) $30 Avg Close Range
Q4 2014
Shares 128 Value ($000) $24 Avg Close Range
Q2 2014
Shares 421 Value ($000) $73 Avg Close Range
Q1 2014
Shares 33 Value ($000) $5 Avg Close Range