Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,728 Value ($000) $1,124 Avg Close Range
Q3 2025
Shares 4,700 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 4,457 Value ($000) $963 Avg Close Range
Q1 2025
Shares 4,442 Value ($000) $868 Avg Close Range
Q4 2024
Shares 4,442 Value ($000) $907 Avg Close Range
Q3 2024
Shares 4,412 Value ($000) $886 Avg Close Range
Q2 2024
Shares 4,398 Value ($000) $837 Avg Close Range
Q1 2024
Shares 4,385 Value ($000) $802 Avg Close Range
Q4 2023
Shares 4,385 Value ($000) $726 Avg Close Range
Q3 2023
Shares 4,350 Value ($000) $650 Avg Close Range
Q2 2023
Shares 4,333 Value ($000) $672 Avg Close Range
Q1 2023
Shares 4,316 Value ($000) $618 Avg Close Range
Q4 2022
Shares 4,316 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,276 Value ($000) $534 Avg Close Range
Q2 2022
Shares 4,379 Value ($000) $578 Avg Close Range
Q1 2022
Shares 4,245 Value ($000) $669 Avg Close Range
Q4 2021
Shares 4,245 Value ($000) $702 Avg Close Range
Q3 2021
Shares 4,215 Value ($000) $632 Avg Close Range
Q2 2021
Shares 4,201 Value ($000) $628 Avg Close Range
Q1 2021
Shares 3,441 Value ($000) $476 Avg Close Range
Q4 2020
Shares 3,441 Value ($000) $448 Avg Close Range
Q3 2020
Shares 3,412 Value ($000) $399 Avg Close Range
Q2 2020
Shares 3,396 Value ($000) $367 Avg Close Range
Q1 2020
Shares 2,319 Value ($000) $209 Avg Close Range
Q4 2019
Shares 5,170 Value ($000) $579 Avg Close Range
Q3 2019
Shares 5,110 Value ($000) $531 Avg Close Range