FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 4,972 Value ($000) $454 Avg Close Range
Q3 2025
Shares 5,008 Value ($000) $446 Avg Close Range
Q2 2025
Shares 5,328 Value ($000) $427 Avg Close Range
Q1 2025
Shares 5,328 Value ($000) $363 Avg Close Range
Q4 2024
Shares 5,328 Value ($000) $405 Avg Close Range
Q3 2024
Shares 5,322 Value ($000) $381 Avg Close Range
Q2 2024
Shares 5,322 Value ($000) $372 Avg Close Range
Q1 2024
Shares 5,322 Value ($000) $343 Avg Close Range
Q4 2023
Shares 5,322 Value ($000) $315 Avg Close Range
Q3 2023
Shares 5,503 Value ($000) $286 Avg Close Range
Q2 2023
Shares 5,953 Value ($000) $322 Avg Close Range
Q1 2023
Shares 6,103 Value ($000) $293 Avg Close Range
Q4 2022
Shares 6,103 Value ($000) $250 Avg Close Range
Q3 2022
Shares 6,213 Value ($000) $257 Avg Close Range
Q2 2022
Shares 6,313 Value ($000) $272 Avg Close Range
Q1 2022
Shares 6,313 Value ($000) $351 Avg Close Range
Q4 2021
Shares 7,313 Value ($000) $445 Avg Close Range
Q3 2021
Shares 7,313 Value ($000) $411 Avg Close Range
Q2 2021
Shares 7,132 Value ($000) $402 Avg Close Range
Q1 2021
Shares 713 Value ($000) $366 Avg Close Range
Q4 2020
Shares 713 Value ($000) $358 Avg Close Range