CARRET ASSET MANAGEMENT, LLC - FIDELITY STR DVD&INC FUND ownership

FIDELITY STR DVD&INC FUND's ticker is and the CUSIP is 316145887. A total of 2 filers reported holding FIDELITY STR DVD&INC FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of FIDELITY STR DVD&INC FUND
ValueSharesWeighting
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%
12,5500.0%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%
12,2310.0%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%
13,7840.0%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%
13,3340.0%0.03%0.0%
Q4 2017$203,0000.0%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%
12,9470.0%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$181,0000.0%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$183,00012,0520.04%
Other shareholders
FIDELITY STR DVD&INC FUND shareholders Q2 2022
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 12,231$217,0000.02%
Almanack Investment Partners, LLC. 16,475$293,0000.02%
View complete list of FIDELITY STR DVD&INC FUND shareholders