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Fidelity Charles Str Tr shares owned by Arvest Trust

Quarter-by-quarter ownership of Fidelity Charles Str Tr (FIKWX) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in Fidelity Charles Str Tr

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All positions including Fidelity Charles Str Tr held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Charles Str Tr by Arvest Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 197k 12.71
2025-06-30 $2.0M 158k 12.36
2025-03-31 $2.5M 213k 11.88
2024-12-31 $2.3M 196k 11.82
2024-09-30 $2.1M 170k 12.20
2021-09-30 $283k 22k 12.76
2021-06-30 $204k 16k 12.78
2021-03-31 $197k 16k 12.35

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