FIDELITY's ticker is FLTB and the CUSIP is 316188200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,344 | -3.4% | 32,583 | -3.0% | 0.52% | -0.6% |
| Q2 2023 | $1,612,049 | -1.1% | 33,581 | -0.2% | 0.52% | -1.7% |
| Q1 2023 | $1,630,591 | +0.9% | 33,648 | -0.1% | 0.53% | -7.6% |
| Q4 2022 | $1,615,954 | -2.5% | 33,687 | -3.3% | 0.58% | -4.0% |
| Q3 2022 | $1,658,000 | -1.1% | 34,835 | +1.1% | 0.60% | +5.1% |
| Q2 2022 | $1,677,000 | -5.7% | 34,442 | -3.7% | 0.57% | +10.2% |
| Q1 2022 | $1,779,000 | -2.0% | 35,751 | +2.0% | 0.52% | -0.4% |
| Q4 2021 | $1,815,000 | +8.2% | 35,052 | +9.4% | 0.52% | -0.2% |
| Q2 2021 | $1,677,000 | +4.4% | 32,035 | +4.2% | 0.52% | -2.4% |
| Q1 2021 | $1,607,000 | – | 30,749 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 52,762 | $2,625,000 | 1.69% |
| NORRIS PERNE & FRENCH LLP/MI | 349,448 | $17,392,000 | 1.41% |
| ISLAY CAPITAL MANAGEMENT, LLC | 26,494 | $1,319,000 | 1.10% |
| WEALTH MANAGEMENT RESOURCES, INC. | 29,636 | $1,475,000 | 1.02% |
| Levy Wealth Management Group, LLC | 40,011 | $1,991,000 | 0.83% |
| LVZ, Inc. | 90,881 | $4,523,000 | 0.63% |
| GSB Wealth Management, LLC | 35,751 | $1,779,000 | 0.52% |
| Rehmann Capital Advisory Group | 96,512 | $4,807,859,000 | 0.46% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 33,804 | $1,659,000 | 0.37% |
| IFP Advisors, Inc | 501,496 | $24,788,000 | 0.31% |