FIDELITY SECS FD OTC PORTFOLIO's ticker is and the CUSIP is 316389105. A total of 3 filers reported holding FIDELITY SECS FD OTC PORTFOLIO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,417 | -3.4% | 34,995 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $583,014 | +12.8% | 34,995 | 0.0% | 0.08% | +6.9% |
| Q1 2023 | $517,000 | +115044.8% | 34,995 | 0.0% | 0.07% | +16.1% |
| Q4 2022 | $449 | -99.9% | 34,995 | 0.0% | 0.06% | -4.6% |
| Q3 2022 | $436,000 | -7.8% | 34,995 | 0.0% | 0.06% | -1.5% |
| Q2 2022 | $473,000 | -27.0% | 34,995 | -6.1% | 0.07% | -10.8% |
| Q1 2022 | $648,000 | -11.4% | 37,288 | 0.0% | 0.07% | -8.6% |
| Q4 2021 | $731,000 | +4.0% | 37,288 | 0.0% | 0.08% | -3.6% |
| Q3 2021 | $703,000 | -6.5% | 37,288 | 0.0% | 0.08% | -4.5% |
| Q2 2021 | $752,000 | +11.2% | 37,288 | 0.0% | 0.09% | +4.8% |
| Q1 2021 | $676,000 | +3.5% | 37,288 | 0.0% | 0.08% | -4.5% |
| Q4 2020 | $653,000 | +13.0% | 37,288 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $578,000 | +7.0% | 37,288 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $540,000 | +31.1% | 37,288 | 0.0% | 0.09% | +11.4% |
| Q1 2020 | $412,000 | -13.6% | 37,288 | 0.0% | 0.08% | +12.9% |
| Q4 2019 | $477,000 | +12.2% | 37,288 | 0.0% | 0.07% | +4.5% |
| Q3 2019 | $425,000 | -6.2% | 37,288 | 0.0% | 0.07% | -6.9% |
| Q2 2019 | $453,000 | +4.1% | 37,288 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $435,000 | +25.0% | 37,288 | +6.6% | 0.07% | +12.7% |
| Q4 2018 | $348,000 | -22.1% | 34,995 | 0.0% | 0.06% | -8.7% |
| Q3 2018 | $447,000 | +3.5% | 34,995 | 0.0% | 0.07% | -2.8% |
| Q2 2018 | $432,000 | +9.1% | 34,995 | +900.1% | 0.07% | +9.2% |
| Q1 2018 | $396,000 | +3.1% | 3,499 | 0.0% | 0.06% | +8.3% |
| Q4 2017 | $384,000 | -18.8% | 3,499 | -22.9% | 0.06% | -21.1% |
| Q3 2017 | $473,000 | +1.3% | 4,537 | 0.0% | 0.08% | -2.6% |
| Q2 2017 | $467,000 | +9.4% | 4,537 | 0.0% | 0.08% | +1.3% |
| Q1 2017 | $427,000 | +13.0% | 4,537 | 0.0% | 0.08% | +6.9% |
| Q4 2016 | $378,000 | -4.3% | 4,537 | 0.0% | 0.07% | -2.7% |
| Q3 2016 | $395,000 | +11.9% | 4,537 | 0.0% | 0.07% | +8.8% |
| Q2 2016 | $353,000 | +2.0% | 4,537 | 0.0% | 0.07% | -6.8% |
| Q1 2016 | $346,000 | -8.7% | 4,537 | 0.0% | 0.07% | -9.9% |
| Q4 2015 | $379,000 | +12.5% | 4,537 | 0.0% | 0.08% | +9.5% |
| Q3 2015 | $337,000 | -10.8% | 4,537 | 0.0% | 0.07% | -1.3% |
| Q2 2015 | $378,000 | 0.0% | 4,537 | 0.0% | 0.08% | +2.7% |
| Q1 2015 | $378,000 | +4.7% | 4,537 | 0.0% | 0.07% | +7.4% |
| Q4 2014 | $361,000 | +5.9% | 4,537 | +4.5% | 0.07% | +3.0% |
| Q3 2014 | $341,000 | +3.0% | 4,341 | +8.4% | 0.07% | +4.8% |
| Q2 2014 | $331,000 | +3.4% | 4,004 | 0.0% | 0.06% | -1.6% |
| Q1 2014 | $320,000 | +3.2% | 4,004 | 0.0% | 0.06% | +1.6% |
| Q4 2013 | $310,000 | -13.6% | 4,004 | -15.9% | 0.06% | -21.2% |
| Q3 2013 | $359,000 | +16.6% | 4,761 | +9.1% | 0.08% | +25.0% |
| Q2 2013 | $308,000 | – | 4,363 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 34,995 | $563,417 | 0.08% |