FIDELITY ASSET MANAGER 60

Ticker: FSANX CUSIP: 316069582 Class: MF

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

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

Q4 2025
Shares 11,009 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 11,009 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 11,009 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 11,009 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 11,009 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 11,009 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 11,009 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 11,009 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 11,009 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 11,009 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 11,009 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 11,009 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 11,009 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,009 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 11,009 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 11,009 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 11,009 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 11,009 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 11,009 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 11,009 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 11,009 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 11,009 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 11,009 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 11,009 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 11,009 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 11,009 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 11,009 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 11,009 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 11,009 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 11,009 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 11,009 Value ($000) $139 Avg Close — Range —