FIDELITY MMKT PREMIUM CLASS - CAUS

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CAUS
Shares, excl. options Q3 2024
2.82M
Holdings value Q3 2024
$2.82M
Value change Q3 2024
-$219K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
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 2.82M $2.82M -$219K $1.00 2
2024 Q2 3.04M $3.04M +$576K $1.00 2
2024 Q1 2.46M $2.46M +$382K $1.00 2
2023 Q4 2.08M $2.08M +$46.4K $1.00 2
2023 Q3 2.04M $2.04M +$1.94M $1.00 1
2023 Q2 90.4K $90.4K -$41.1K $1.00 1
2023 Q1 132K $132K +$43.1K $1.00 2
2022 Q4 88.4K $88.4K -$114K $1.00 1
2022 Q3 203K $202K +$4.96K $0.98 2
2022 Q2 197K $197K -$52.9K $1.00 1
2022 Q1 250K $250K -$212K $1.00 1
2021 Q4 462K $462K -$483K $1.00 2
2021 Q3 946K $945K -$44.9K $1.00 1
2021 Q2 990K $990K -$27.7K $1.00 1
2021 Q1 1.02M $1.02M +$1.02M $1.00 1
2020 Q4 0 $0 -$790K 0
2020 Q3 790K $790K -$8.77K $1.00 1
2020 Q2 799K $799K +$799K $1.00 1
2020 Q1 0 $0 -$54K 0
2019 Q4 53.9K $54K +$509 $1.00 1
2019 Q2 53.4K $53K +$53K $0.99 1