FIDELITY SECS FD OTC PORTFOLIO

Ticker: FOCPX CUSIP: 316389105 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 34,995 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 34,995 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 34,995 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 34,995 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 34,995 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 34,995 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 34,995 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 34,995 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 34,995 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 34,995 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 34,995 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 34,995 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 34,995 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,995 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 34,995 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 37,288 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 37,288 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 37,288 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 37,288 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 37,288 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 37,288 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 37,288 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 37,288 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 37,288 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 37,288 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 37,288 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 37,288 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 37,288 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 34,995 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 34,995 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 34,995 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 3,499 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 3,499 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 4,537 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 4,537 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 4,537 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 4,537 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 4,537 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 4,537 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 4,537 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 4,537 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 4,537 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 4,537 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 4,537 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 4,537 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 4,341 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 4,004 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 4,004 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 4,004 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 4,761 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 4,363 Value ($000) $308 Avg Close — Range —