FIDELITY MMKT PREMIUM CLASS - Fidelity Fund

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Fidelity Fund
Shares, excl. options Q1 2024
2.46 M
Holdings value Q1 2024
$2.46 M
Value change Q1 2024
+$382 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31617H805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.46 M $2.46 M +$382 K $1.00 2
2023 Q4 2.08 M $2.08 M +$46.4 K $1.00 2
2023 Q3 2.04 M $2.04 M +$1.94 M $1.00 1
2023 Q2 90.4 K $90.4 K -$41.1 K $1.00 1
2023 Q1 132 K $132 K +$43.1 K $1.00 2
2022 Q4 88.4 K $88.4 K -$114 K $1.00 1
2022 Q3 203 K $202 K -$15 K $0.98 2
2022 Q2 197 K $197 K -$52.9 K $1.00 1
2022 Q1 250 K $250 K -$212 K $1.00 1
2021 Q4 462 K $462 K -$483 K $1.00 2
2021 Q3 946 K $945 K -$44.9 K $1.00 1
2021 Q2 990 K $990 K -$27.7 K $1.00 1
2021 Q1 1.02 M $1.02 M +$1.02 M $1.00 1
2020 Q3 790 K $790 K -$8.77 K $1.00 1
2020 Q2 799 K $799 K +$799 K $1.00 1
2019 Q4 53.9 K $54 K +$509 $1.00 1
2019 Q2 53.4 K $53 K +$53 K $0.99 1