FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 3,593 Value ($000) $328 Avg Close Range
Q3 2025
Shares 3,812 Value ($000) $341 Avg Close Range
Q2 2025
Shares 3,812 Value ($000) $305 Avg Close Range
Q1 2025
Shares 3,812 Value ($000) $259 Avg Close Range
Q4 2024
Shares 3,722 Value ($000) $283 Avg Close Range
Q3 2024
Shares 3,722 Value ($000) $266 Avg Close Range
Q2 2024
Shares 3,722 Value ($000) $260 Avg Close Range
Q1 2024
Shares 3,722 Value ($000) $240 Avg Close Range
Q4 2023
Shares 3,722 Value ($000) $220 Avg Close Range
Q3 2023
Shares 3,722 Value ($000) $194 Avg Close Range
Q2 2023
Shares 3,722 Value ($000) $201 Avg Close Range
Q1 2023
Shares 3,722 Value ($000) $178 Avg Close Range
Q4 2022
Shares 3,722 Value ($000) $154 Avg Close Range
Q3 2022
Shares 3,722 Value ($000) $154 Avg Close Range
Q2 2022
Shares 3,722 Value ($000) $162 Avg Close Range
Q1 2022
Shares 3,722 Value ($000) $207 Avg Close Range
Q4 2021
Shares 3,722 Value ($000) $227 Avg Close Range
Q3 2021
Shares 4,572 Value ($000) $257 Avg Close Range
Q2 2021
Shares 4,880 Value ($000) $279 Avg Close Range
Q1 2021
Shares 488 Value ($000) $251 Avg Close Range
Q4 2020
Shares 488 Value ($000) $245 Avg Close Range
Q3 2020
Shares 488 Value ($000) $212 Avg Close Range
Q1 2020
Shares 488 Value ($000) $147 Avg Close Range