FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 19,653 Value ($000) $1,796 Avg Close Range
Q3 2025
Shares 19,862 Value ($000) $1,770 Avg Close Range
Q2 2025
Shares 19,739 Value ($000) $1,581 Avg Close Range
Q1 2025
Shares 20,229 Value ($000) $1,377 Avg Close Range
Q4 2024
Shares 29,758 Value ($000) $2,263 Avg Close Range
Q3 2024
Shares 22,687 Value ($000) $1,624 Avg Close Range
Q2 2024
Shares 30,288 Value ($000) $2,118 Avg Close Range
Q1 2024
Shares 22,174 Value ($000) $1,428 Avg Close Range
Q4 2023
Shares 26,776 Value ($000) $1,586 Avg Close Range
Q3 2023
Shares 26,083 Value ($000) $1,356 Avg Close Range
Q2 2023
Shares 26,464 Value ($000) $1,431 Avg Close Range
Q1 2023
Shares 14,947 Value ($000) $717 Avg Close Range
Q4 2022
Shares 14,216 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,226 Value ($000) $590 Avg Close Range
Q2 2022
Shares 14,101 Value ($000) $608 Avg Close Range
Q1 2022
Shares 15,103 Value ($000) $839 Avg Close Range
Q4 2021
Shares 15,666 Value ($000) $954 Avg Close Range
Q3 2021
Shares 17,295 Value ($000) $972 Avg Close Range
Q2 2021
Shares 17,231 Value ($000) $971 Avg Close Range
Q1 2021
Shares 1,752 Value ($000) $900 Avg Close Range
Q4 2020
Shares 2,557 Value ($000) $1,283 Avg Close Range
Q3 2020
Shares 2,690 Value ($000) $1,168 Avg Close Range
Q2 2020
Shares 2,758 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 2,737 Value ($000) $817 Avg Close Range
Q4 2019
Shares 2,805 Value ($000) $980 Avg Close Range
Q3 2019
Shares 3,114 Value ($000) $978 Avg Close Range
Q2 2019
Shares 3,129 Value ($000) $985 Avg Close Range
Q1 2019
Shares 3,367 Value ($000) $1,019 Avg Close Range
Q4 2018
Shares 3,144 Value ($000) $817 Avg Close Range
Q3 2018
Shares 3,612 Value ($000) $1,140 Avg Close Range
Q2 2018
Shares 1,895 Value ($000) $562 Avg Close Range
Q1 2018
Shares 1,791 Value ($000) $496 Avg Close Range
Q4 2017
Shares 2,287 Value ($000) $643 Avg Close Range
Q3 2017
Shares 3,046 Value ($000) $787 Avg Close Range
Q2 2017
Shares 2,545 Value ($000) $618 Avg Close Range
Q1 2017
Shares 2,502 Value ($000) $578 Avg Close Range
Q4 2016
Shares 1,822 Value ($000) $398 Avg Close Range
Q3 2016
Shares 1,502 Value ($000) $313 Avg Close Range