FIDELITY's ticker is FLTB and the CUSIP is 316188200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,833 | -0.4% | 13,617 | 0.0% | 0.08% | +10.5% |
| Q2 2023 | $653,684 | -0.9% | 13,617 | 0.0% | 0.08% | -9.5% |
| Q1 2023 | $659,880 | +1.0% | 13,617 | 0.0% | 0.08% | -2.3% |
| Q4 2022 | $653,207 | -34.4% | 13,617 | -34.9% | 0.09% | -42.7% |
| Q3 2022 | $996,000 | -2.3% | 20,933 | 0.0% | 0.15% | +1.4% |
| Q2 2022 | $1,019,000 | -5.6% | 20,933 | -3.5% | 0.15% | -1.3% |
| Q1 2022 | $1,080,000 | -23.3% | 21,699 | -20.2% | 0.15% | -24.6% |
| Q4 2021 | $1,408,000 | -0.9% | 27,190 | 0.0% | 0.20% | -9.5% |
| Q3 2021 | $1,421,000 | -0.2% | 27,190 | 0.0% | 0.22% | -2.7% |
| Q2 2021 | $1,424,000 | +0.2% | 27,190 | 0.0% | 0.23% | -12.7% |
| Q1 2021 | $1,421,000 | -1.2% | 27,190 | 0.0% | 0.26% | -2.6% |
| Q4 2020 | $1,438,000 | +0.8% | 27,190 | 0.0% | 0.27% | -20.6% |
| Q3 2020 | $1,427,000 | +0.3% | 27,190 | 0.0% | 0.34% | -9.2% |
| Q2 2020 | $1,423,000 | -38.0% | 27,190 | -41.0% | 0.37% | -48.2% |
| Q1 2020 | $2,295,000 | -17.4% | 46,068 | -15.6% | 0.71% | +33.3% |
| Q4 2019 | $2,777,000 | – | 54,551 | – | 0.54% | – |
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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% |