FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 68,018 Value ($000) $6,217 Avg Close Range
Q3 2025
Shares 64,090 Value ($000) $5,712 Avg Close Range
Q2 2025
Shares 82,713 Value ($000) $6,291 Avg Close Range
Q1 2025
Shares 44,406 Value ($000) $3,023 Avg Close Range
Q4 2024
Shares 82,713 Value ($000) $6,345 Avg Close Range
Q3 2024
Shares 73,776 Value ($000) $5,282 Avg Close Range
Q2 2024
Shares 73,912 Value ($000) $5,169 Avg Close Range
Q1 2024
Shares 73,856 Value ($000) $4,756 Avg Close Range
Q4 2023
Shares 61,534 Value ($000) $3,645 Avg Close Range
Q3 2023
Shares 56,893 Value ($000) $2,958 Avg Close Range
Q2 2023
Shares 64,563 Value ($000) $3,492 Avg Close Range
Q1 2023
Shares 52,296 Value ($000) $2,465 Avg Close Range
Q4 2022
Shares 29,824 Value ($000) $1,222 Avg Close Range
Q3 2022
Shares 34,672 Value ($000) $1,437 Avg Close Range
Q2 2022
Shares 29,535 Value ($000) $1,274 Avg Close Range
Q1 2022
Shares 28,895 Value ($000) $1,629 Avg Close Range
Q4 2021
Shares 26,116 Value ($000) $1,446 Avg Close Range
Q3 2021
Shares 34,266 Value ($000) $1,919 Avg Close Range
Q2 2021
Shares 34,266 Value ($000) $1,919 Avg Close Range
Q1 2021
Shares 2,529 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 1,774 Value ($000) $890 Avg Close Range
Q4 2019
Shares 673 Value ($000) $235 Avg Close Range
Q3 2019
Shares 680 Value ($000) $212 Avg Close Range