FIDELITY ASSET MANAGER 60 - FD

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FD
Shares, excl. options Q1 2024
85.2 K
Holdings value Q1 2024
$1.3 M
Value change Q1 2024
-$99.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
316069582
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 85.2 K $1.3 M -$99.4 K $15.30 2
2023 Q4 91.7 K $1.34 M +$1.18 M $14.61 2
2023 Q3 11 K $150 K -$1.36 M $13.60 1
2023 Q2 107 K $1.51 M +$1.36 M $14.11 2
2023 Q1 11 K $151 K $0 $13.72 1
2022 Q4 11 K $143 K $0 $12.99 1
2022 Q3 11 K $140 K $0 $12.72 1
2022 Q2 11 K $148 K $0 $13.44 1
2022 Q1 11 K $168 K $0 $15.26 1
2021 Q4 11 K $178 K $0 $16.17 1
2021 Q3 11 K $176 K $0 $15.99 1
2021 Q2 11 K $176 K $0 $15.99 1
2021 Q1 11 K $167 K $0 $15.17 1
2020 Q4 11 K $163 K -$207 K $14.81 1
2020 Q3 26.2 K $357 K +$207 K $13.64 2
2020 Q2 11 K $143 K $0 $12.99 1
2020 Q1 11 K $123 K $0 $11.17 1
2019 Q4 11 K $143 K $0 $12.99 1
2019 Q3 11 K $140 K $0 $12.72 1
2019 Q2 11 K $139 K $0 $12.63 1
2019 Q1 11 K $135 K $0 $12.26 1
2018 Q4 11 K $124 K $0 $11.26 1
2018 Q3 11 K $143 K $0 $12.99 1
2018 Q2 11 K $139 K +$139 K $12.63 1