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Fidelity Charles Str Tr shares owned by Arvest Trust Co N A

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

Historical chart of Arvest Trust Co N A investment in Fidelity Charles Str Tr

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All positions including Fidelity Charles Str Tr held by Arvest Trust Co N A 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 Co N A

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.9M 161k 11.74
2024-03-31 $2.2M 185k 11.72
2023-12-31 $1.9M 168k 11.47
2023-09-30 $1.4M 133k 10.83
2023-06-30 $1.2M 108k 11.31
2023-03-31 $1.2M 108k 11.14
2022-12-31 $990k 92k 10.75
2022-09-30 $741k 69k 10.79
2022-06-30 $668k 59k 11.26
2022-03-31 $597k 49k 12.27
2021-12-31 $388k 30k 12.86

Top funds holding Fidelity Charles Str Tr