FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $12 Avg Close — Range —