NEVILLE RODIE & SHAW INC - Fidelity Value Fund ownership

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Fidelity Value Fund's ticker is and the CUSIP is 316464106. A total of 1 filers reported holding Fidelity Value Fund in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
NEVILLE RODIE & SHAW INC ownership history of Fidelity Value Fund
ValueSharesWeighting
Q4 2023$196
+8.9%
13,6680.0%0.02%0.0%
Q3 2023$180
-0.6%
13,6680.0%0.02%0.0%
Q2 2023$181
+4.6%
13,6680.0%0.02%0.0%
Q1 2023$173
+1.2%
13,6680.0%0.02%0.0%
Q4 2022$171
-99.9%
13,6680.0%0.02%0.0%
Q3 2022$161,000
-6.4%
13,6680.0%0.02%
+6.7%
Q2 2022$172,000
-15.3%
13,6680.0%0.02%0.0%
Q1 2022$203,000
+1.0%
13,6680.0%0.02%
+7.1%
Q4 2021$201,000
-1.5%
13,6680.0%0.01%
-12.5%
Q3 2021$204,000
-2.4%
13,6680.0%0.02%0.0%
Q2 2021$209,000
+7.7%
13,6680.0%0.02%0.0%
Q1 2021$194,000
+18.3%
13,6680.0%0.02%
+14.3%
Q4 2020$164,000
+28.1%
13,6680.0%0.01%
+16.7%
Q3 2020$128,000
+7.6%
13,6680.0%0.01%0.0%
Q2 2020$119,000
-51.6%
13,668
-50.0%
0.01%
-7.7%
Q1 2020$246,000
+62.9%
27,336
+100.0%
0.01%
-13.3%
Q4 2019$151,000
+5.6%
13,6680.0%0.02%0.0%
Q3 2019$143,0000.0%13,6680.0%0.02%0.0%
Q2 2019$143,000
+3.6%
13,6680.0%0.02%0.0%
Q1 2019$138,000
+16.0%
13,6680.0%0.02%
+7.1%
Q4 2018$119,000
-29.6%
13,6680.0%0.01%
-17.6%
Q3 2018$169,000
+3.0%
13,6680.0%0.02%0.0%
Q2 2018$164,000
-21.5%
13,668
+695.6%
0.02%
-26.1%
Q3 2017$209,000
+3.5%
1,7180.0%0.02%0.0%
Q2 2017$202,000
-2.9%
1,718
-3.9%
0.02%0.0%
Q2 2015$208,000
-5.9%
1,787
-5.5%
0.02%0.0%
Q1 2015$221,000
-2.6%
1,891
-5.5%
0.02%0.0%
Q4 2014$227,000
+4.1%
2,002
+0.7%
0.02%
+9.5%
Q3 2014$218,000
-3.1%
1,9890.0%0.02%
-8.7%
Q2 2014$225,000
+5.1%
1,9890.0%0.02%0.0%
Q1 2014$214,000–1,989–0.02%–
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Other shareholders
Fidelity Value Fund shareholders Q4 2023
NameSharesValueWeighting ↓
NEVILLE RODIE & SHAW INC 13,668$164,0000.01%
GOFEN & GLOSSBERG LLC /IL/ 16,299$195,0000.01%
View complete list of Fidelity Value Fund shareholders