FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 6,560 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 6,237 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 5,788 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 5,243 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 3,817 Value ($000) $209 Avg Close — Range —