FIDELITY CHARLES STR TR

Ticker: FIKWX CUSIP: 316069392 Class: ADV ASET 30% Z

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

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

Q4 2025
Shares 196,474 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 196,474 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 158,016 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 213,160 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 196,078 Value ($000) $2,318 Avg Close — Range —
Q3 2024
Shares 169,991 Value ($000) $2,074 Avg Close — Range —
Q3 2021
Shares 22,175 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 15,957 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 15,957 Value ($000) $197 Avg Close — Range —