Fidelity Balanced - Com

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	38.1 K	$1.1 M	-$108 K	$28.85	2
2023 Q4	42.2 K	$1.14 M	-$16.5 M	$26.93	4
2023 Q3	693 K	$17.4 M	+$16.7 M	$25.16	4
2023 Q2	29.2 K	$761 K	+$2.65 K	$26.02	1
2023 Q1	29.1 K	$718 K	-$8.08 K	$24.63	1
2022 Q4	29.5 K	$676 K	+$47.8 K	$22.93	1
2022 Q3	27.4 K	$644 K	-$1.43 M	$23.51	1
2022 Q2	85.1 K	$2.11 M	+$1.46 M	$24.84	2
2022 Q1	26.5 K	$765 K	-$55.4 K	$28.88	1
2021 Q4	28.3 K	$860 K	+$128 K	$30.29	2
2021 Q3	24.1 K	$752 K	-$623 K	$31.22	1
2021 Q2	44 K	$1.38 M	+$382 K	$31.35	3
2021 Q1	32.3 K	$953 K	-$163 K	$29.53	2
2020 Q4	37.8 K	$1.07 M	-$173 K	$28.29	2
2020 Q3	44.3 K	$1.19 M	+$482 K	$26.79	3
2020 Q2	26.3 K	$656 K	-$41.4 K	$24.94	1
2020 Q1	28 K	$593 K	-$8.97 K	$21.21	1
2019 Q4	29.2 K	$718 K	-$199 K	$24.24	2
2019 Q3	29.2 K	$693 K	-$180 K	$23.28	2
2019 Q2	45.4 K	$1.07 M	+$187 K	$23.60	4
2019 Q1	38.6 K	$861 K	-$891 K	$22.84	3
2018 Q4	103 K	$2.11 M	-$69.4 K	$20.64	6
2018 Q3	95 K	$2.4 M	+$1.16 M	$25.28	4
2018 Q2	50.4 K	$1.2 M	+$50.7 K	$24.42	3
2018 Q1	48.4 K	$1.12 M	$0	$22.88	4
2017 Q4	48.4 K	$1.12 M	-$177 K	$22.86	4
2017 Q3	55.5 K	$1.34 M	+$70.8 K	$24.55	5
2017 Q2	52.6 K	$1.23 M	-$255 K	$23.81	4
2017 Q1	64.4 K	$1.47 M	+$191 K	$23.23	6
2016 Q4	56.2 K	$1.21 M	+$571 K	$22.01	5
2016 Q3	29.1 K	$650 K	+$8.42 K	$22.35	2
2016 Q2	28.7 K	$621 K	-$147 K	$21.63	2
2016 Q1	35.7 K	$758 K	$0	$21.24	3
2015 Q4	35.7 K	$758 K	-$247 K	$21.24	3
2015 Q3	47.1 K	$1.02 M	+$216 K	$21.77	5
2015 Q2	37.1 K	$863 K	-$230 K	$23.24	3
2015 Q1	47 K	$1.1 M	+$173 K	$23.29	4
2014 Q4	39.6 K	$902 K	+$41.5 K	$22.79	3
2014 Q3	37.8 K	$911 K	+$80.4 K	$24.13	3
2014 Q2	34.4 K	$828 K	+$386 K	$24.06	3
2014 Q1	18.4 K	$426 K	$0	$23.19	2