FIDELITY ASSET MANAGER 60 - FD

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FD
Shares, excl. options Q3 2024
75.2K
Holdings value Q3 2024
$1.23M
Value change Q3 2024
-$163K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 75.2K $1.23M -$163K $16.32 2
2024 Q2 85.2K $1.32M $0 $15.48 2
2024 Q1 85.2K $1.3M -$99.4K $15.30 2
2023 Q4 91.7K $1.34M +$1.18M $14.61 2
2023 Q3 11K $150K -$1.36M $13.60 1
2023 Q2 107K $1.51M +$1.36M $14.11 2
2023 Q1 11K $151K $0 $13.72 1
2022 Q4 11K $143K $0 $12.99 1
2022 Q3 11K $140K $0 $12.72 1
2022 Q2 11K $148K $0 $13.44 1
2022 Q1 11K $168K $0 $15.26 1
2021 Q4 11K $178K $0 $16.17 1
2021 Q3 11K $176K $0 $15.99 1
2021 Q2 11K $176K $0 $15.99 1
2021 Q1 11K $167K $0 $15.17 1
2020 Q4 11K $163K -$207K $14.81 1
2020 Q3 26.2K $357K +$207K $13.64 2
2020 Q2 11K $143K $0 $12.99 1
2020 Q1 11K $123K $0 $11.17 1
2019 Q4 11K $143K $0 $12.99 1
2019 Q3 11K $140K $0 $12.72 1
2019 Q2 11K $139K $0 $12.63 1
2019 Q1 11K $135K $0 $12.26 1
2018 Q4 11K $124K $0 $11.26 1
2018 Q3 11K $143K $0 $12.99 1
2018 Q2 11K $139K +$139K $12.63 1