FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 29,797 Value ($000) $2,723 Avg Close — Range —
Q3 2025
Shares 34,148 Value ($000) $3,044 Avg Close — Range —
Q2 2025
Shares 28,774 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 25,377 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 21,164 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 22,399 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 21,684 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 23,808 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 23,747 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 22,898 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 22,656 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 22,462 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 21,764 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 21,329 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 15,708 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 16,806 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 20,869 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 4,102 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 4,317 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 411 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 434 Value ($000) $218 Avg Close — Range —