FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 9,068 Value ($000) $829 Avg Close Range
Q3 2025
Shares 9,064 Value ($000) $808 Avg Close Range
Q2 2025
Shares 9,059 Value ($000) $726 Avg Close Range
Q1 2025
Shares 15,722 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 9,241 Value ($000) $703 Avg Close Range
Q3 2024
Shares 9,855 Value ($000) $706 Avg Close Range
Q2 2024
Shares 9,850 Value ($000) $689 Avg Close Range
Q1 2024
Shares 11,795 Value ($000) $760 Avg Close Range
Q4 2023
Shares 11,347 Value ($000) $672 Avg Close Range
Q3 2023
Shares 11,624 Value ($000) $604 Avg Close Range
Q2 2023
Shares 11,621 Value ($000) $628 Avg Close Range
Q1 2023
Shares 11,708 Value ($000) $561 Avg Close Range
Q4 2022
Shares 11,946 Value ($000) $489 Avg Close Range
Q3 2022
Shares 12,121 Value ($000) $502 Avg Close Range
Q2 2022
Shares 12,117 Value ($000) $523 Avg Close Range
Q1 2022
Shares 1,571 Value ($000) $808 Avg Close Range
Q4 2021
Shares 15,646 Value ($000) $953 Avg Close Range
Q3 2021
Shares 15,673 Value ($000) $881 Avg Close Range
Q2 2021
Shares 15,710 Value ($000) $887 Avg Close Range
Q1 2021
Shares 1,571 Value ($000) $820 Avg Close Range
Q4 2020
Shares 1,772 Value ($000) $892 Avg Close Range
Q3 2020
Shares 2,285 Value ($000) $988 Avg Close Range
Q2 2020
Shares 2,347 Value ($000) $918 Avg Close Range
Q4 2019
Shares 2,634 Value ($000) $922 Avg Close Range