FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2025
Shares 6,191 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 9,921 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 9,921 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 9,910 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 9,910 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 9,910 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 9,910 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 9,910 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 9,910 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 9,910 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 9,910 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 16,090 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 17,914 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 31,897 Value ($000) $1,772 Avg Close — Range —