FIDELITY ASSET MANAGER's ticker is and the CUSIP is 316069103. A total of 2 filers reported holding FIDELITY ASSET MANAGER in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $336 | +0.6% | 16,406 | -0.1% | 0.02% | 0.0% |
Q1 2024 | $334 | +2.8% | 16,423 | -1.1% | 0.02% | -7.4% |
Q4 2023 | $325 | +7.3% | 16,610 | -0.1% | 0.03% | 0.0% |
Q3 2023 | $303 | -5.3% | 16,625 | -1.3% | 0.03% | -3.6% |
Q2 2023 | $320 | +0.9% | 16,840 | -1.1% | 0.03% | -3.4% |
Q1 2023 | $317 | +3.3% | 17,021 | -1.9% | 0.03% | 0.0% |
Q4 2022 | $307 | -99.9% | 17,348 | +4.2% | 0.03% | 0.0% |
Q3 2022 | $297,000 | -5.7% | 16,647 | -0.7% | 0.03% | +3.6% |
Q2 2022 | $315,000 | -13.0% | 16,764 | -2.3% | 0.03% | +3.7% |
Q1 2022 | $362,000 | -6.9% | 17,156 | -1.9% | 0.03% | -3.6% |
Q4 2021 | $389,000 | +1.6% | 17,488 | +0.7% | 0.03% | -6.7% |
Q3 2021 | $383,000 | -0.3% | 17,358 | +0.3% | 0.03% | 0.0% |
Q2 2021 | $384,000 | +4.1% | 17,313 | -0.8% | 0.03% | -3.2% |
Q1 2021 | $369,000 | +1.4% | 17,447 | 0.0% | 0.03% | -3.1% |
Q4 2020 | $364,000 | +9.3% | 17,447 | +1.8% | 0.03% | +3.2% |
Q3 2020 | $333,000 | +4.7% | 17,134 | +0.4% | 0.03% | -6.1% |
Q2 2020 | $318,000 | -47.1% | 17,068 | -50.2% | 0.03% | 0.0% |
Q1 2020 | $601,000 | +87.2% | 34,250 | +98.8% | 0.03% | +6.5% |
Q4 2019 | $321,000 | +3.5% | 17,227 | +1.7% | 0.03% | -6.1% |
Q3 2019 | $310,000 | -0.3% | 16,939 | -0.7% | 0.03% | 0.0% |
Q2 2019 | $311,000 | +3.0% | 17,063 | +0.2% | 0.03% | +3.1% |
Q1 2019 | $302,000 | +7.9% | 17,022 | 0.0% | 0.03% | -5.9% |
Q4 2018 | $280,000 | -7.9% | 17,022 | +4.4% | 0.03% | +13.3% |
Q3 2018 | $304,000 | +2.0% | 16,301 | +0.4% | 0.03% | -3.2% |
Q2 2018 | $298,000 | 0.0% | 16,232 | -0.8% | 0.03% | -6.1% |
Q1 2018 | $298,000 | -6.3% | 16,356 | -6.1% | 0.03% | -2.9% |
Q4 2017 | $318,000 | +2.9% | 17,427 | +3.6% | 0.03% | 0.0% |
Q3 2017 | $309,000 | +3.0% | 16,817 | +0.4% | 0.03% | 0.0% |
Q2 2017 | $300,000 | +3.1% | 16,748 | +0.2% | 0.03% | +3.0% |
Q1 2017 | $291,000 | 0.0% | 16,712 | -4.0% | 0.03% | -2.9% |
Q4 2016 | $291,000 | -0.3% | 17,403 | +1.2% | 0.03% | 0.0% |
Q3 2016 | $292,000 | +3.5% | 17,191 | +0.4% | 0.03% | 0.0% |
Q2 2016 | $282,000 | +2.2% | 17,115 | +0.4% | 0.03% | 0.0% |
Q1 2016 | $276,000 | +0.7% | 17,054 | 0.0% | 0.03% | +3.0% |
Q4 2015 | $274,000 | +2.6% | 17,054 | +4.8% | 0.03% | 0.0% |
Q3 2015 | $267,000 | -5.3% | 16,279 | +0.5% | 0.03% | +6.5% |
Q2 2015 | $282,000 | 0.0% | 16,201 | +0.3% | 0.03% | +6.9% |
Q1 2015 | $282,000 | +1.1% | 16,146 | -1.2% | 0.03% | +3.6% |
Q4 2014 | $279,000 | +1.5% | 16,347 | +7.5% | 0.03% | +3.7% |
Q3 2014 | $275,000 | -1.4% | 15,211 | +0.4% | 0.03% | -3.6% |
Q2 2014 | $279,000 | +3.3% | 15,147 | +0.4% | 0.03% | -3.4% |
Q1 2014 | $270,000 | +1.9% | 15,081 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $265,000 | +4.3% | 15,081 | +5.9% | 0.03% | -3.3% |
Q3 2013 | $254,000 | +5.0% | 14,242 | +0.4% | 0.03% | +3.4% |
Q2 2013 | $242,000 | – | 14,181 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Endurance Wealth Management, Inc. | 13,427 | $228,000 | 0.05% |
NEVILLE RODIE & SHAW INC | 14,181 | $242,000 | 0.03% |
ARVEST TRUST CO N A | 10,165 | $173,000 | 0.02% |