FIDELITY SECS FD OTC PORTFOLIO - FD

CUSIP: 316389105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / FD
Total 13F shares
88,184
Share change
+84,685
Total reported value
$1,088,000
Price per share
$12.34
Number of holders
5
Value change
+$1,044,806
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 316389105?
CUSIP 316389105 identifies 316389105 - FIDELITY SECS FD OTC PORTFOLIO - FD in SEC institutional holdings data.

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Institutional Holders of FIDELITY SECS FD OTC PORTFOLIO - FD as of Q2 2018

As of 30 Jun 2018, FIDELITY SECS FD OTC PORTFOLIO - FD was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,184 shares. The largest 5 holders included CARRET ASSET MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, DONALDSON CAPITAL MANAGEMENT, LLC, NEVILLE RODIE & SHAW INC, and OUTFITTER ADVISORS, LTD.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.