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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 56,796 | $2,844,000 | 0.06% |
| WFG Advisors, LP | 4,600 | $230,000 | 0.05% |
| JPMORGAN CHASE & CO | 600,141 | $30,049,000 | 0.01% |
| Commonwealth Equity Services, Inc | 8,645 | $433,000 | 0.01% |
| Ironwood Financial, llc | 130 | $7,000 | 0.00% |
| UBS Group AG | 1,254 | $63,000 | 0.00% |