OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC - Fidelity Equity Income II ownership

Back to all holdings Add to watchlist

Fidelity Equity Income II's ticker is and the CUSIP is 316145101.

Links
Filings
Quarter-by-quarter ownership
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC ownership history of Fidelity Equity Income II
ValueSharesWeighting
Q3 2020$207,000
-29.1%
9,400
-29.7%
0.04%
-32.3%
Q2 2020$292,000
-21.7%
13,377
-32.5%
0.06%
-36.1%
Q1 2020$373,000
-29.2%
19,828
-3.2%
0.10%
-9.3%
Q4 2019$527,000
+1.2%
20,4850.0%0.11%
+1.9%
Q3 2019$521,000
+1.4%
20,4850.0%0.10%
+7.1%
Q2 2019$514,000
-0.4%
20,485
-2.8%
0.10%
-3.0%
Q1 2019$516,000
+36.9%
21,077
+22.7%
0.10%
+80.4%
Q4 2018$377,000
-22.4%
17,1780.0%0.06%
-9.7%
Q3 2018$486,000
+4.3%
17,1780.0%0.06%
-1.6%
Q2 2018$466,000
-1.9%
17,178
-3.3%
0.06%
-3.1%
Q1 2018$475,000
-5.8%
17,759
-2.2%
0.06%
-3.0%
Q4 2017$504,000
-3.4%
18,1590.0%0.07%
-5.6%
Q3 2017$522,000
+3.2%
18,1590.0%0.07%
-1.4%
Q2 2017$506,000
+1.2%
18,1590.0%0.07%0.0%
Q1 2017$500,000
+2.7%
18,1590.0%0.07%
+1.4%
Q4 2016$487,000
+0.8%
18,1590.0%0.07%
-1.4%
Q3 2016$483,000
+2.5%
18,1590.0%0.07%
+2.9%
Q2 2016$471,000
+4.0%
18,1590.0%0.07%
+6.1%
Q1 2016$453,000
+1.3%
18,1590.0%0.07%
+1.5%
Q4 2015$447,000
+0.7%
18,1590.0%0.06%0.0%
Q3 2015$444,000
-7.7%
18,1590.0%0.06%
+1.6%
Q2 2015$481,000
-0.8%
18,1590.0%0.06%0.0%
Q1 2015$485,000
-0.2%
18,1590.0%0.06%
+8.5%
Q4 2014$486,000
+3.6%
18,1590.0%0.06%
-3.3%
Q3 2014$469,000
-1.3%
18,1590.0%0.06%0.0%
Q2 2014$475,000
+4.9%
18,1590.0%0.06%
+3.4%
Q1 2014$453,000
+1.3%
18,1590.0%0.06%
+1.7%
Q4 2013$447,000
+6.7%
18,159
-1.1%
0.06%0.0%
Q3 2013$419,000
+7.4%
18,368
+4.5%
0.06%
+3.6%
Q2 2013$390,000–17,578–0.06%–
 Download
Other shareholders

There were no reported owners of Fidelity Equity Income II in Q4 2020.

NameSharesValueWeighting ↓
View complete list of Fidelity Equity Income II shareholders