Fidelity Value Fund's ticker is and the CUSIP is 316464106. A total of 2 filers reported holding Fidelity Value Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $241 | -99.9% | 19,257 | +7.0% | 0.01% | 0.0% |
Q3 2022 | $212,000 | -6.2% | 17,995 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $226,000 | -15.0% | 17,995 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $266,000 | +0.8% | 17,995 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $264,000 | +8.2% | 17,995 | +10.4% | 0.01% | 0.0% |
Q3 2021 | $244,000 | -2.0% | 16,299 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $249,000 | +7.8% | 16,299 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $231,000 | +18.5% | 16,299 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $195,000 | +12.1% | 16,299 | -12.5% | 0.01% | 0.0% |
Q3 2020 | $174,000 | +7.4% | 18,636 | -0.0% | 0.01% | 0.0% |
Q2 2020 | $162,000 | +25.6% | 18,637 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $129,000 | -37.4% | 18,637 | 0.0% | 0.01% | -28.6% |
Q4 2019 | $206,000 | +6.2% | 18,637 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $194,000 | -11.4% | 18,582 | -11.4% | 0.01% | 0.0% |
Q2 2019 | $219,000 | +3.3% | 20,963 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $212,000 | +16.5% | 20,963 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $182,000 | -26.9% | 20,963 | +4.2% | 0.01% | -22.2% |
Q3 2018 | $249,000 | +2.9% | 20,116 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $242,000 | +3.9% | 20,116 | +899.8% | 0.01% | 0.0% |
Q1 2018 | $233,000 | -4.5% | 2,012 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $244,000 | +1.2% | 2,012 | +1.3% | 0.01% | 0.0% |
Q3 2017 | $241,000 | +3.0% | 1,986 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $234,000 | +2.6% | 1,986 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $228,000 | +11.8% | 1,986 | +7.1% | 0.01% | +12.5% |
Q4 2016 | $204,000 | -15.7% | 1,855 | -26.4% | 0.01% | -20.0% |
Q4 2015 | $242,000 | -6.6% | 2,522 | +1.5% | 0.01% | -16.7% |
Q3 2015 | $259,000 | -10.7% | 2,484 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $290,000 | -2.0% | 2,484 | -2.1% | 0.01% | -7.7% |
Q1 2015 | $296,000 | +3.1% | 2,538 | 0.0% | 0.01% | +8.3% |
Q4 2014 | $287,000 | +3.6% | 2,538 | +0.4% | 0.01% | 0.0% |
Q3 2014 | $277,000 | -3.1% | 2,529 | 0.0% | 0.01% | -7.7% |
Q2 2014 | $286,000 | +5.9% | 2,529 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $270,000 | +3.1% | 2,529 | 0.0% | 0.01% | +8.3% |
Q4 2013 | $262,000 | +8.3% | 2,529 | +0.2% | 0.01% | 0.0% |
Q3 2013 | $242,000 | +7.6% | 2,525 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $225,000 | – | 2,525 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEVILLE RODIE & SHAW INC | 13,668 | $164,000 | 0.01% |
GOFEN & GLOSSBERG LLC /IL/ | 16,299 | $195,000 | 0.01% |