FIDELITY SPARAN EXTENDED MKT I

CUSIP: 315911883 Class: FD

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

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

Q3 2018
Shares 8,294 Value ($000) $569 Avg Close Range
Q2 2018
Shares 8,294 Value ($000) $546 Avg Close Range
Q1 2018
Shares 8,294 Value ($000) $515 Avg Close Range
Q4 2017
Shares 9,873 Value ($000) $613 Avg Close Range
Q3 2017
Shares 5,294 Value ($000) $327 Avg Close Range
Q2 2017
Shares 5,294 Value ($000) $312 Avg Close Range
Q1 2017
Shares 5,294 Value ($000) $307 Avg Close Range
Q4 2016
Shares 5,294 Value ($000) $294 Avg Close Range
Q3 2016
Shares 5,294 Value ($000) $289 Avg Close Range
Q2 2016
Shares 5,294 Value ($000) $270 Avg Close Range
Q1 2016
Shares 5,294 Value ($000) $263 Avg Close Range
Q4 2015
Shares 5,294 Value ($000) $266 Avg Close Range
Q3 2015
Shares 5,294 Value ($000) $270 Avg Close Range
Q2 2015
Shares 5,294 Value ($000) $302 Avg Close Range
Q1 2015
Shares 5,294 Value ($000) $308 Avg Close Range
Q4 2014
Shares 5,294 Value ($000) $292 Avg Close Range
Q3 2014
Shares 5,159 Value ($000) $274 Avg Close Range
Q2 2014
Shares 5,159 Value ($000) $288 Avg Close Range
Q1 2014
Shares 5,076 Value ($000) $279 Avg Close Range
Q4 2013
Shares 5,076 Value ($000) $271 Avg Close Range
Q3 2013
Shares 6,900 Value ($000) $348 Avg Close Range
Q2 2013
Shares 6,900 Value ($000) $317 Avg Close Range