Fidelity Floating Rate's ticker is and the CUSIP is 315916783. A total of 3 filers reported holding Fidelity Floating Rate in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $92,000 | -5.2% | 10,353 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $97,000 | -1.0% | 10,353 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $98,000 | 0.0% | 10,353 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $98,000 | -50.0% | 10,353 | -50.0% | 0.01% | 0.0% |
| Q2 2021 | $196,000 | +102.1% | 20,706 | +100.0% | 0.01% | -10.0% |
| Q1 2021 | $97,000 | +1.0% | 10,353 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $96,000 | -12.7% | 10,353 | -17.7% | 0.01% | -45.0% |
| Q2 2020 | $110,000 | +6.8% | 12,587 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $103,000 | -13.4% | 12,587 | 0.0% | 0.02% | -4.3% |
| Q4 2019 | $119,000 | 0.0% | 12,587 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $119,000 | -99.9% | 12,587 | 0.0% | 0.02% | -17.9% |
| Q2 2019 | $119,327,000 | – | 12,587 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 19,750 | $190,000 | 0.32% |