Fidelity fund shares owned by LPL Financial
Historical chart of LPL Financial investment in Fidelity fund
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All positions including Fidelity fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 54k | 21.76 |
| 2024-06-30 | $1.1M | 53k | 20.31 |
| 2024-03-31 | $1.1M | 52k | 20.92 |
| 2023-09-30 | $971k | 52k | 18.54 |
| 2023-06-30 | $721k | 38k | 19.21 |
| 2023-03-31 | $710k | 38k | 18.95 |
| 2022-12-31 | $695k | 37k | 18.65 |
| 2022-09-30 | $556k | 35k | 15.78 |
| 2022-06-30 | $7.3M | 397k | 18.36 |
| 2022-03-31 | $8.3M | 393k | 21.11 |
| 2021-12-31 | $3.8M | 186k | 20.59 |
| 2021-09-30 | $3.8M | 188k | 20.37 |
| 2021-06-30 | $3.3M | 162k | 20.62 |
| 2021-03-31 | $904k | 45k | 20.26 |
| 2020-12-31 | $831k | 45k | 18.33 |
| 2020-09-30 | $713k | 45k | 15.81 |
| 2020-06-30 | $782k | 48k | 16.21 |
| 2020-03-31 | $726k | 49k | 14.89 |
| 2019-12-31 | $1.1M | 50k | 21.60 |
| 2019-09-30 | $963k | 48k | 20.18 |
| 2019-06-30 | $971k | 48k | 20.46 |
| 2019-03-31 | $883k | 43k | 20.75 |
| 2018-12-31 | $740k | 38k | 19.55 |
| 2018-09-30 | $501k | 23k | 22.25 |
| 2018-06-30 | $214k | 9.7k | 22.12 |