FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 57,717 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 54,245 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 58,739 Value ($000) $4,705 Avg Close — Range —
Q1 2025
Shares 58,251 Value ($000) $3,965 Avg Close — Range —
Q4 2024
Shares 21,403 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 21,393 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 21,319 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 19,978 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 21,331 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 17,109 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 15,148 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 265,382 Value ($000) $12,725 Avg Close — Range —
Q4 2022
Shares 14,762 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 8,766 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 14,596 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 11,124 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 9,449 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 9,587 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 11,307 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 1,144 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 1,126 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 962 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 1,228 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 1,165 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 701 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 1,794 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 2,440 Value ($000) $768 Avg Close — Range —
Q1 2019
Shares 2,168 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 1,983 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 2,206 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 2,045 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 2,255 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 537 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 537 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 648 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 537 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 547 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 547 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 547 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 16 Value ($000) $3 Avg Close — Range —