Fidelity cmn shares owned by 55i
Historical chart of 55i investment in Fidelity cmn
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Quarterly reported holdings in Fidelity cmn by 55i
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 50k | 31.29 |
| 2022-06-30 | $1.8M | 52k | 35.60 |
| 2022-03-31 | $2.9M | 63k | 45.49 |
| 2021-12-31 | $3.8M | 74k | 51.36 |
| 2021-09-30 | $3.7M | 70k | 53.41 |
| 2021-06-30 | $3.5M | 65k | 54.49 |
| 2021-03-31 | $3.1M | 62k | 49.32 |
| 2020-12-31 | $2.6M | 57k | 45.50 |
| 2020-09-30 | $2.4M | 63k | 38.58 |
| 2020-06-30 | $2.3M | 64k | 35.31 |
| 2020-03-31 | $1.3M | 42k | 30.61 |
| 2019-12-31 | $4.1M | 115k | 35.77 |
| 2019-09-30 | $1.8M | 54k | 33.07 |
| 2019-06-30 | $1.7M | 50k | 33.14 |
| 2019-03-31 | $388k | 12k | 31.95 |