FIDELITY STR DVD&INC FUND's ticker is and the CUSIP is 316145887. A total of 1 filers reported holding FIDELITY STR DVD&INC FUND in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $173,845 | -21.9% | 10,429 | -21.5% | 0.02% | -23.1% |
Q1 2024 | $222,553 | +5.5% | 13,279 | 0.0% | 0.03% | -3.7% |
Q4 2023 | $210,868 | +8.2% | 13,279 | +4.7% | 0.03% | 0.0% |
Q3 2023 | $194,973 | -3.1% | 12,685 | +0.7% | 0.03% | 0.0% |
Q2 2023 | $201,271 | +2.2% | 12,603 | +0.4% | 0.03% | 0.0% |
Q1 2023 | $197,000 | +101972.5% | 12,550 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $193 | -99.9% | 12,550 | +3.3% | 0.03% | 0.0% |
Q3 2022 | $178,000 | -5.3% | 12,147 | +0.5% | 0.03% | +3.8% |
Q2 2022 | $188,000 | -11.3% | 12,083 | -1.2% | 0.03% | +8.3% |
Q1 2022 | $212,000 | -2.3% | 12,231 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $217,000 | +6.9% | 12,231 | +7.4% | 0.02% | 0.0% |
Q3 2021 | $203,000 | -0.5% | 11,385 | +0.2% | 0.02% | 0.0% |
Q2 2021 | $204,000 | +5.2% | 11,363 | +0.2% | 0.02% | 0.0% |
Q1 2021 | $194,000 | -3.5% | 11,336 | -8.7% | 0.02% | -11.1% |
Q4 2020 | $201,000 | +8.1% | 12,414 | +1.3% | 0.03% | -3.6% |
Q3 2020 | $186,000 | +5.7% | 12,258 | +0.2% | 0.03% | -3.4% |
Q2 2020 | $176,000 | +12.8% | 12,233 | +0.4% | 0.03% | -3.3% |
Q1 2020 | $156,000 | -28.8% | 12,189 | -14.1% | 0.03% | -6.2% |
Q4 2019 | $219,000 | +1.9% | 14,189 | +2.5% | 0.03% | -5.9% |
Q3 2019 | $215,000 | +1.9% | 13,842 | +0.2% | 0.03% | 0.0% |
Q2 2019 | $211,000 | +2.4% | 13,813 | +0.2% | 0.03% | 0.0% |
Q1 2019 | $206,000 | +10.8% | 13,784 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $186,000 | -11.0% | 13,784 | +2.8% | 0.03% | +6.2% |
Q3 2018 | $209,000 | +3.0% | 13,404 | +0.3% | 0.03% | -3.0% |
Q2 2018 | $203,000 | +3.0% | 13,364 | +0.2% | 0.03% | +3.1% |
Q1 2018 | $197,000 | -3.0% | 13,334 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $203,000 | 0.0% | 13,334 | +2.5% | 0.03% | -3.0% |
Q3 2017 | $203,000 | +2.5% | 13,011 | +0.3% | 0.03% | 0.0% |
Q2 2017 | $198,000 | +1.0% | 12,977 | +0.2% | 0.03% | -5.7% |
Q1 2017 | $196,000 | +3.7% | 12,947 | 0.0% | 0.04% | -2.8% |
Q4 2016 | $189,000 | -0.5% | 12,947 | +1.4% | 0.04% | 0.0% |
Q3 2016 | $190,000 | +1.6% | 12,766 | +0.2% | 0.04% | 0.0% |
Q2 2016 | $187,000 | +4.5% | 12,741 | +0.3% | 0.04% | -5.3% |
Q1 2016 | $179,000 | +3.5% | 12,706 | +0.0% | 0.04% | +2.7% |
Q4 2015 | $173,000 | +2.4% | 12,702 | +1.4% | 0.04% | 0.0% |
Q3 2015 | $169,000 | -3.4% | 12,530 | +1.8% | 0.04% | +5.7% |
Q2 2015 | $175,000 | -3.3% | 12,308 | -1.0% | 0.04% | 0.0% |
Q1 2015 | $181,000 | 0.0% | 12,432 | +0.5% | 0.04% | +2.9% |
Q4 2014 | $181,000 | +0.6% | 12,364 | +2.4% | 0.03% | -2.9% |
Q3 2014 | $180,000 | -1.6% | 12,077 | +0.2% | 0.04% | 0.0% |
Q2 2014 | $183,000 | – | 12,052 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COLUMBIA CAPITAL LLC | 11,117 | $149,000 | 0.15% |