ISLAY CAPITAL MANAGEMENT, LLC - FIDELITY ownership

FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 58 filers reported holding FIDELITY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of FIDELITY
ValueSharesWeighting
Q3 2023$564,179
-16.6%
11,804
-16.2%
0.47%
-20.8%
Q2 2023$676,439
-16.8%
14,091
-16.0%
0.60%
-24.9%
Q1 2023$812,577
+27.3%
16,768
+26.0%
0.79%
+8.5%
Q4 2022$638,337
-3.7%
13,307
-4.4%
0.73%
-7.0%
Q3 2022$663,000
-56.2%
13,924
-55.2%
0.79%
-50.1%
Q2 2022$1,513,000
+14.7%
31,073
+17.3%
1.58%
+43.5%
Q1 2022$1,319,000
-22.3%
26,494
-19.2%
1.10%
-14.5%
Q4 2021$1,698,000
+63.9%
32,778
+65.3%
1.28%
+61.1%
Q3 2021$1,036,000
-11.0%
19,830
-10.8%
0.80%
-15.4%
Q2 2021$1,164,000
+5.2%
22,222
+5.0%
0.94%
+3.3%
Q1 2021$1,106,000
+40.7%
21,163
+42.4%
0.91%
+28.6%
Q4 2020$786,000
+4.5%
14,865
+3.7%
0.71%
-8.5%
Q3 2020$752,000
-32.4%
14,340
-32.5%
0.78%
-40.1%
Q2 2020$1,112,000
+93.1%
21,253
+83.8%
1.29%
+71.5%
Q1 2020$576,000
+45.1%
11,566
+48.1%
0.75%
+97.9%
Q4 2019$397,0007,8070.38%
Other shareholders
FIDELITY shareholders Q1 2022
NameSharesValueWeighting ↓
MIRSKY FINANCIAL MANAGEMENT CORP. 183,538$9,506,0003.92%
Beaumont Capital Management, LLC 54,189$2,806,0001.62%
NORRIS PERNE & FRENCH LLP/MI 353,626$18,314,0001.42%
WEALTH MANAGEMENT RESOURCES, INC. 39,121$2,026,0001.30%
ISLAY CAPITAL MANAGEMENT, LLC 32,778$1,698,0001.28%
LVZ, Inc. 176,531$9,143,0001.22%
Levy Wealth Management Group, LLC 39,702$2,056,0000.93%
GSB Wealth Management, LLC 35,052$1,815,0000.52%
Community Financial Services Group, LLC 34,260$1,774,0000.44%
Rehmann Capital Advisory Group 89,244$4,620,096,0000.43%
View complete list of FIDELITY shareholders