FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 3,736 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,736 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 3,736 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 3,736 Value ($000) $254 Avg Close — Range —