Fidelity fund shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Fidelity fund
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Quarterly reported holdings in Fidelity fund by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $417k | 17k | 24.47 |
| 2025-06-30 | $391k | 17k | 23.29 |
| 2025-03-31 | $306k | 14k | 21.44 |
| 2024-12-31 | $276k | 14k | 19.50 |
| 2024-09-30 | $343k | 16k | 21.76 |
| 2024-06-30 | $340k | 17k | 20.31 |
| 2024-03-31 | $375k | 18k | 20.92 |
| 2023-12-31 | $370k | 18k | 20.60 |
| 2023-09-30 | $332k | 18k | 18.54 |
| 2023-06-30 | $346k | 18k | 19.20 |
| 2023-03-31 | $350k | 19k | 18.95 |
| 2022-12-31 | $338k | 18k | 18.65 |
| 2022-09-30 | $297k | 19k | 15.79 |
| 2022-06-30 | $395k | 22k | 18.38 |
| 2022-03-31 | $409k | 19k | 21.11 |
| 2021-12-31 | $367k | 18k | 20.59 |
| 2021-09-30 | $13M | 289k | 46.29 |
| 2021-06-30 | $302k | 15k | 20.65 |
| 2021-03-31 | $293k | 14k | 20.28 |
| 2020-12-31 | $244k | 13k | 18.36 |
| 2020-06-30 | $207k | 13k | 16.20 |