Fidelity fund shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Fidelity fund
Tip: Access up to 7 years of quarterly data
All positions including Fidelity fund held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $261k | 11k | 24.47 |
| 2025-06-30 | $249k | 11k | 23.29 |
| 2025-03-31 | $229k | 11k | 21.44 |
| 2024-12-31 | $247k | 13k | 19.50 |
| 2024-09-30 | $363k | 17k | 21.76 |
| 2024-06-30 | $338k | 17k | 20.31 |
| 2024-03-31 | $347k | 17k | 20.92 |