FIDELITY CHARLES STR TR - ADV ASET 30% Z

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADV ASET 30% Z
Shares, excl. options Q1 2024
185 K
Holdings value Q1 2024
$2.16 M
Value change Q1 2024
+$199 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
316069392
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 185 K $2.16 M +$199 K $11.72 1
2023 Q4 168 K $1.92 M +$403 K $11.47 1
2023 Q3 133 K $1.44 M +$261 K $10.83 1
2023 Q2 108 K $1.23 M $0 $11.31 1
2023 Q1 108 K $1.21 M +$182 K $11.14 1
2022 Q4 92.1 K $990 K +$252 K $10.75 1
2022 Q3 68.7 K $741 K +$101 K $10.79 1
2022 Q2 59.3 K $668 K +$120 K $11.26 1
2022 Q1 48.6 K $597 K +$227 K $12.27 1
2021 Q4 30.2 K $388 K $0 $12.86 1
2021 Q3 22.2 K $283 K +$79.4 K $12.76 1
2021 Q2 16 K $204 K $0 $12.78 1
2021 Q1 16 K $197 K +$197 K $12.35 1