FIDELITY CHARLES STR TR

Ticker: FIKYX CUSIP: 316069384 Class: ADV ASET 40% Z

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 10,989 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 10,989 Value ($000) $156 Avg Close — Range —