FIDELITY CHARLES STR TR - ADV ASET 30% Z

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADV ASET 30% Z
Shares, excl. options Q2 2024
161K
Holdings value Q2 2024
$1.89M
Value change Q2 2024
-$274K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 161K $1.89M -$274K $11.74 1
2024 Q1 185K $2.16M +$199K $11.72 1
2023 Q4 168K $1.92M +$403K $11.47 1
2023 Q3 133K $1.44M +$261K $10.83 1
2023 Q2 108K $1.23M $0 $11.31 1
2023 Q1 108K $1.21M +$182K $11.14 1
2022 Q4 92.1K $990K +$252K $10.75 1
2022 Q3 68.7K $741K +$101K $10.79 1
2022 Q2 59.3K $668K +$120K $11.26 1
2022 Q1 48.6K $597K +$227K $12.27 1
2021 Q4 30.2K $388K $0 $12.86 1
2021 Q3 22.2K $283K +$79.4K $12.76 1
2021 Q2 16K $204K $0 $12.78 1
2021 Q1 16K $197K +$197K $12.35 1