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Fidelity Secs Fd Otc Portfolio shares owned by Carret Asset Management

Quarter-by-quarter ownership of Fidelity Secs Fd Otc Portfolio (FOCPX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Fidelity Secs Fd Otc Portfolio

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Quarterly reported holdings in Fidelity Secs Fd Otc Portfolio by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $724k 35k 20.69
2023-12-31 $640k 35k 18.29
2023-09-30 $563k 35k 16.10
2023-06-30 $583k 35k 16.66
2023-03-31 $517k 35k 14.77
2022-12-31 $449k 35k 12.83
2022-09-30 $436k 35k 12.46
2022-06-30 $473k 35k 13.52
2022-03-31 $648k 37k 17.38
2021-12-31 $731k 37k 19.60
2021-09-30 $703k 37k 18.85
2021-06-30 $752k 37k 20.17
2021-03-31 $676k 37k 18.13
2020-12-31 $653k 37k 17.51
2020-09-30 $578k 37k 15.50
2020-06-30 $540k 37k 14.48
2020-03-31 $412k 37k 11.05
2019-12-31 $477k 37k 12.79
2019-09-30 $425k 37k 11.40
2019-06-30 $453k 37k 12.15
2019-03-31 $435k 37k 11.67
2018-12-31 $348k 35k 9.94
2018-09-30 $447k 35k 12.77
2018-06-30 $432k 35k 12.34
2018-03-31 $396k 3.5k 113.18
2017-12-31 $384k 3.5k 109.75
2017-09-30 $473k 4.5k 104.25
2017-06-30 $467k 4.5k 102.93
2017-03-31 $427k 4.5k 94.12
2016-12-31 $378k 4.5k 83.31
2016-09-30 $395k 4.5k 87.06
2016-06-30 $353k 4.5k 77.80
2016-03-31 $346k 4.5k 76.26
2015-12-31 $379k 4.5k 83.54
2015-09-30 $337k 4.5k 74.28
2015-06-30 $378k 4.5k 83.31
2015-03-31 $378k 4.5k 83.31
2014-12-31 $361k 4.5k 79.57
2014-09-30 $341k 4.3k 78.55
2014-06-30 $331k 4.0k 82.67
2014-03-31 $320k 4.0k 79.92
2013-12-31 $310k 4.0k 77.42
2013-09-30 $359k 4.8k 75.40
2013-06-30 $308k 4.4k 70.59

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Top funds holding Fidelity Secs Fd Otc Portfolio

Carret Asset Management

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