FIDELITY SECS FD BLUE CHIP GWT

Ticker: FBGRX CUSIP: 316389303 Class: MUTUAL FUND

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

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

Q4 2025
Shares 4,691 Value ($000) $1,253 Avg Close Range
Q3 2025
Shares 4,691 Value ($000) $1,210 Avg Close Range
Q2 2025
Shares 4,604 Value ($000) $1,090 Avg Close Range
Q1 2025
Shares 4,604 Value ($000) $909 Avg Close Range
Q4 2024
Shares 4,604 Value ($000) $1,046 Avg Close Range
Q3 2024
Shares 4,567 Value ($000) $959 Avg Close Range
Q2 2024
Shares 4,338 Value ($000) $954 Avg Close Range
Q1 2024
Shares 4,338 Value ($000) $874 Avg Close Range
Q4 2023
Shares 4,338 Value ($000) $752 Avg Close Range
Q3 2023
Shares 4,325 Value ($000) $653 Avg Close Range
Q2 2023
Shares 4,298 Value ($000) $672 Avg Close Range
Q1 2023
Shares 4,298 Value ($000) $578 Avg Close Range
Q4 2022
Shares 4,541 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,218 Value ($000) $481 Avg Close Range
Q2 2022
Shares 4,200 Value ($000) $490 Avg Close Range
Q1 2022
Shares 4,153 Value ($000) $666 Avg Close Range
Q4 2021
Shares 4,081 Value ($000) $749 Avg Close Range
Q3 2021
Shares 3,789 Value ($000) $660 Avg Close Range
Q2 2021
Shares 4,408 Value ($000) $823 Avg Close Range
Q1 2021
Shares 4,408 Value ($000) $741 Avg Close Range
Q4 2020
Shares 4,408 Value ($000) $719 Avg Close Range
Q3 2020
Shares 4,347 Value ($000) $625 Avg Close Range
Q2 2020
Shares 4,256 Value ($000) $545 Avg Close Range
Q1 2020
Shares 4,256 Value ($000) $396 Avg Close Range
Q4 2019
Shares 4,256 Value ($000) $459 Avg Close Range
Q3 2019
Shares 4,249 Value ($000) $404 Avg Close Range
Q2 2019
Shares 4,174 Value ($000) $422 Avg Close Range
Q1 2019
Shares 4,174 Value ($000) $408 Avg Close Range
Q4 2018
Shares 4,174 Value ($000) $351 Avg Close Range
Q3 2018
Shares 4,140 Value ($000) $421 Avg Close Range
Q2 2018
Shares 4,067 Value ($000) $402 Avg Close Range
Q1 2018
Shares 4,067 Value ($000) $368 Avg Close Range
Q4 2017
Shares 4,067 Value ($000) $357 Avg Close Range
Q3 2017
Shares 4,023 Value ($000) $337 Avg Close Range
Q2 2017
Shares 3,985 Value ($000) $321 Avg Close Range
Q1 2017
Shares 3,985 Value ($000) $300 Avg Close Range
Q4 2016
Shares 3,985 Value ($000) $268 Avg Close Range
Q3 2016
Shares 3,938 Value ($000) $277 Avg Close Range
Q2 2016
Shares 3,914 Value ($000) $255 Avg Close Range
Q1 2016
Shares 3,914 Value ($000) $257 Avg Close Range
Q4 2015
Shares 5,108 Value ($000) $352 Avg Close Range
Q3 2015
Shares 5,104 Value ($000) $329 Avg Close Range
Q2 2015
Shares 4,884 Value ($000) $354 Avg Close Range
Q1 2015
Shares 5,359 Value ($000) $387 Avg Close Range
Q4 2014
Shares 5,359 Value ($000) $367 Avg Close Range
Q3 2014
Shares 5,340 Value ($000) $350 Avg Close Range
Q2 2014
Shares 5,175 Value ($000) $351 Avg Close Range
Q1 2014
Shares 4,509 Value ($000) $291 Avg Close Range
Q4 2013
Shares 3,845 Value ($000) $244 Avg Close Range
Q3 2013
Shares 3,794 Value ($000) $222 Avg Close Range