FIDELITY STR DVD&INC FUND

Ticker: FSDIX CUSIP: 316145887 Class: FD

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

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

Q4 2025
Shares 11,806 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 11,058 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 10,983 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 10,933 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 10,933 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 10,502 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 10,429 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 13,279 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 13,279 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 12,685 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 12,603 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 12,550 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 12,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,147 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 12,083 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 12,231 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 12,231 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 11,385 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 11,363 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 11,336 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 12,414 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 12,258 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 12,233 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 12,189 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 14,189 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 13,842 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 13,813 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 13,784 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 13,784 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 13,404 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 13,364 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 13,334 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 13,334 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 13,011 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 12,977 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 12,947 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 12,947 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 12,766 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 12,741 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 12,706 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 12,702 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 12,530 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 12,308 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 12,432 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 12,364 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 12,077 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 12,052 Value ($000) $183 Avg Close — Range —