CARRET ASSET MANAGEMENT, LLC - FIDELITY SECS FD BLUE CHIP GWT ownership

FIDELITY SECS FD BLUE CHIP GWT's ticker is and the CUSIP is 316389303. A total of 3 filers reported holding FIDELITY SECS FD BLUE CHIP GWT in Q4 2019. 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 SECS FD BLUE CHIP GWT
ValueSharesWeighting
Q3 2023$653,315
-2.8%
4,325
+0.6%
0.09%
+2.2%
Q2 2023$672,350
+16.3%
4,2980.0%0.09%
+11.2%
Q1 2023$578,000
+113011.5%
4,298
-5.4%
0.08%
+12.7%
Q4 2022$511
-99.9%
4,541
+7.7%
0.07%
-1.4%
Q3 2022$481,000
-1.8%
4,218
+0.4%
0.07%
+5.9%
Q2 2022$490,000
-26.4%
4,200
+1.1%
0.07%
-10.5%
Q1 2022$666,000
-11.1%
4,153
+1.8%
0.08%
-8.4%
Q4 2021$749,000
+13.5%
4,081
+7.7%
0.08%
+5.1%
Q3 2021$660,000
-19.8%
3,789
-14.0%
0.08%
-17.7%
Q2 2021$823,000
+11.1%
4,4080.0%0.10%
+4.3%
Q1 2021$741,000
+3.1%
4,4080.0%0.09%
-5.2%
Q4 2020$719,000
+15.0%
4,408
+1.4%
0.10%
+3.2%
Q3 2020$625,000
+14.7%
4,347
+2.1%
0.09%
+6.8%
Q2 2020$545,000
+37.6%
4,2560.0%0.09%
+15.8%
Q1 2020$396,000
-13.7%
4,2560.0%0.08%
+13.4%
Q4 2019$459,000
+13.6%
4,256
+0.2%
0.07%
+4.7%
Q3 2019$404,000
-4.3%
4,249
+1.8%
0.06%
-4.5%
Q2 2019$422,000
+3.4%
4,1740.0%0.07%0.0%
Q1 2019$408,000
+16.2%
4,1740.0%0.07%
+6.3%
Q4 2018$351,000
-16.6%
4,174
+0.8%
0.06%
-3.1%
Q3 2018$421,000
+4.7%
4,140
+1.8%
0.06%
-1.5%
Q2 2018$402,000
+9.2%
4,0670.0%0.07%
+8.2%
Q1 2018$368,000
+3.1%
4,0670.0%0.06%
+8.9%
Q4 2017$357,000
+5.9%
4,067
+1.1%
0.06%
+3.7%
Q3 2017$337,000
+5.0%
4,023
+1.0%
0.05%0.0%
Q2 2017$321,000
+7.0%
3,9850.0%0.05%0.0%
Q1 2017$300,000
+11.9%
3,9850.0%0.05%
+5.9%
Q4 2016$268,000
-3.2%
3,985
+1.2%
0.05%
-1.9%
Q3 2016$277,000
+8.6%
3,938
+0.6%
0.05%
+6.1%
Q2 2016$255,000
-0.8%
3,9140.0%0.05%
-10.9%
Q1 2016$257,000
-27.0%
3,914
-23.4%
0.06%
-26.7%
Q4 2015$352,000
+7.0%
5,108
+0.1%
0.08%
+4.2%
Q3 2015$329,000
-7.1%
5,104
+4.5%
0.07%
+2.9%
Q2 2015$354,000
-8.5%
4,884
-8.9%
0.07%
-6.7%
Q1 2015$387,000
+5.4%
5,3590.0%0.08%
+8.7%
Q4 2014$367,000
+4.9%
5,359
+0.4%
0.07%
+1.5%
Q3 2014$350,000
-0.3%
5,340
+3.2%
0.07%
+1.5%
Q2 2014$351,000
+20.6%
5,175
+14.8%
0.07%
+15.5%
Q1 2014$291,000
+19.3%
4,509
+17.3%
0.06%
+16.0%
Q4 2013$244,000
+9.9%
3,845
+1.3%
0.05%
+2.0%
Q3 2013$222,0003,7940.05%
Other shareholders
FIDELITY SECS FD BLUE CHIP GWT shareholders Q4 2019
NameSharesValueWeighting ↓
Coston, McIsaac & Partners 1,728$2610.10%
CARRET ASSET MANAGEMENT, LLC 4,325$653,3150.09%
View complete list of FIDELITY SECS FD BLUE CHIP GWT shareholders