Fidelity fund shares owned by Kozak & Associates
Quarter-by-quarter ownership of Fidelity fund (FIVA) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Fidelity fund
Tip: Access up to 7 years of quarterly data
All positions including Fidelity fund held by Kozak & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity fund by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $951 | 30 | 31.70 |
| 2025-06-30 | $878 | 30 | 29.27 |
| 2025-03-31 | $756 | 29 | 26.10 |
| 2024-12-31 | $702 | 29 | 24.21 |
| 2024-09-30 | $745 | 29 | 25.72 |
| 2024-06-30 | $735 | 29 | 25.38 |
| 2024-03-31 | $742 | 28 | 26.50 |