FIDELITY ASSET MANAGER

Ticker: FASMX CUSIP: 316069103 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 16,635 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,895 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,062 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16,288 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,630 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16,391 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,406 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,423 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,610 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,625 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,840 Value ($000) $0 Avg Close Range
Q1 2023
Shares 17,021 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,348 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,647 Value ($000) $297 Avg Close Range
Q2 2022
Shares 16,764 Value ($000) $315 Avg Close Range
Q1 2022
Shares 17,156 Value ($000) $362 Avg Close Range
Q4 2021
Shares 17,488 Value ($000) $389 Avg Close Range
Q3 2021
Shares 17,358 Value ($000) $383 Avg Close Range
Q2 2021
Shares 17,313 Value ($000) $384 Avg Close Range
Q1 2021
Shares 17,447 Value ($000) $369 Avg Close Range
Q4 2020
Shares 17,447 Value ($000) $364 Avg Close Range
Q3 2020
Shares 17,134 Value ($000) $333 Avg Close Range
Q2 2020
Shares 17,068 Value ($000) $318 Avg Close Range
Q1 2020
Shares 17,023 Value ($000) $280 Avg Close Range
Q4 2019
Shares 17,227 Value ($000) $321 Avg Close Range
Q3 2019
Shares 16,939 Value ($000) $310 Avg Close Range
Q2 2019
Shares 17,063 Value ($000) $311 Avg Close Range
Q1 2019
Shares 17,022 Value ($000) $302 Avg Close Range
Q4 2018
Shares 17,022 Value ($000) $280 Avg Close Range
Q3 2018
Shares 16,301 Value ($000) $304 Avg Close Range
Q2 2018
Shares 16,232 Value ($000) $298 Avg Close Range
Q1 2018
Shares 16,356 Value ($000) $298 Avg Close Range
Q4 2017
Shares 17,427 Value ($000) $318 Avg Close Range
Q3 2017
Shares 16,817 Value ($000) $309 Avg Close Range
Q2 2017
Shares 16,748 Value ($000) $300 Avg Close Range
Q1 2017
Shares 16,712 Value ($000) $291 Avg Close Range
Q4 2016
Shares 17,403 Value ($000) $291 Avg Close Range
Q3 2016
Shares 17,191 Value ($000) $292 Avg Close Range
Q2 2016
Shares 17,115 Value ($000) $282 Avg Close Range
Q1 2016
Shares 17,054 Value ($000) $276 Avg Close Range
Q4 2015
Shares 17,054 Value ($000) $274 Avg Close Range
Q3 2015
Shares 16,279 Value ($000) $267 Avg Close Range
Q2 2015
Shares 16,201 Value ($000) $282 Avg Close Range
Q1 2015
Shares 16,146 Value ($000) $282 Avg Close Range
Q4 2014
Shares 16,347 Value ($000) $279 Avg Close Range
Q3 2014
Shares 15,211 Value ($000) $275 Avg Close Range
Q2 2014
Shares 15,147 Value ($000) $279 Avg Close Range
Q1 2014
Shares 15,081 Value ($000) $270 Avg Close Range
Q4 2013
Shares 15,081 Value ($000) $265 Avg Close Range
Q3 2013
Shares 14,242 Value ($000) $254 Avg Close Range
Q2 2013
Shares 14,181 Value ($000) $242 Avg Close Range