FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 33,326 Value ($000) $3,046 Avg Close — Range —
Q3 2025
Shares 33,494 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 32,603 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 32,712 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 104,830 Value ($000) $7,973 Avg Close — Range —
Q3 2024
Shares 107,654 Value ($000) $7,528 Avg Close — Range —
Q2 2024
Shares 107,654 Value ($000) $7,528 Avg Close — Range —
Q1 2024
Shares 90,965 Value ($000) $5,858 Avg Close — Range —
Q4 2023
Shares 86,063 Value ($000) $5,098 Avg Close — Range —
Q3 2023
Shares 44,510 Value ($000) $2,314 Avg Close — Range —
Q2 2023
Shares 38,153 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 32,601 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 27,009 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 24,724 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 19,767 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 49,275 Value ($000) $2,738 Avg Close — Range —
Q4 2021
Shares 90,813 Value ($000) $5,531 Avg Close — Range —
Q3 2021
Shares 83,655 Value ($000) $4,700 Avg Close — Range —
Q2 2021
Shares 47,539 Value ($000) $2,679 Avg Close — Range —
Q1 2021
Shares 4,692 Value ($000) $2,409 Avg Close — Range —
Q4 2020
Shares 4,637 Value ($000) $2,326 Avg Close — Range —
Q3 2020
Shares 4,479 Value ($000) $1,944 Avg Close — Range —
Q2 2020
Shares 7,406 Value ($000) $2,897 Avg Close — Range —
Q1 2020
Shares 7,194 Value ($000) $2,148 Avg Close — Range —
Q4 2019
Shares 12,845 Value ($000) $4,490 Avg Close — Range —
Q3 2019
Shares 5,794 Value ($000) $1,823 Avg Close — Range —
Q2 2019
Shares 5,794 Value ($000) $1,823 Avg Close — Range —
Q1 2019
Shares 13,472 Value ($000) $4,078 Avg Close — Range —
Q4 2018
Shares 6,008 Value ($000) $1,562 Avg Close — Range —
Q3 2018
Shares 10,190 Value ($000) $3,216 Avg Close — Range —
Q2 2018
Shares 9,022 Value ($000) $2,780 Avg Close — Range —
Q1 2018
Shares 13,541 Value ($000) $3,749 Avg Close — Range —
Q4 2017
Shares 12,987 Value ($000) $3,521 Avg Close — Range —
Q3 2017
Shares 12,013 Value ($000) $3,065 Avg Close — Range —
Q2 2017
Shares 13,266 Value ($000) $3,204 Avg Close — Range —
Q1 2017
Shares 11,485 Value ($000) $2,679 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $18 Avg Close — Range —