Fidelity Strat shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity Strat (FSDIX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity Strat
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All positions including Fidelity Strat held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Strat by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $203k | 11k | 18.38 |
| 2025-06-30 | $193k | 11k | 17.56 |
| 2025-03-31 | $187k | 11k | 17.06 |
| 2024-12-31 | $184k | 11k | 16.82 |
| 2024-09-30 | $189k | 11k | 18.01 |
| 2024-06-30 | $174k | 10k | 16.67 |
| 2024-03-31 | $223k | 13k | 16.76 |
| 2023-12-31 | $211k | 13k | 15.88 |
| 2023-09-30 | $195k | 13k | 15.37 |
| 2023-06-30 | $201k | 13k | 15.97 |
| 2023-03-31 | $197k | 13k | 15.70 |
| 2022-12-31 | $193k | 13k | 15.38 |
| 2022-09-30 | $178k | 12k | 14.65 |
| 2022-06-30 | $188k | 12k | 15.56 |
| 2022-03-31 | $212k | 12k | 17.33 |
| 2021-12-31 | $217k | 12k | 17.74 |
| 2021-09-30 | $203k | 11k | 17.83 |
| 2021-06-30 | $204k | 11k | 17.95 |
| 2021-03-31 | $194k | 11k | 17.11 |
| 2020-12-31 | $201k | 12k | 16.19 |
| 2020-09-30 | $186k | 12k | 15.17 |
| 2020-06-30 | $176k | 12k | 14.39 |
| 2020-03-31 | $156k | 12k | 12.80 |
| 2019-12-31 | $219k | 14k | 15.43 |
| 2019-09-30 | $215k | 14k | 15.53 |
| 2019-06-30 | $211k | 14k | 15.28 |
| 2019-03-31 | $206k | 14k | 14.94 |
| 2018-12-31 | $186k | 14k | 13.49 |
| 2018-09-30 | $209k | 13k | 15.59 |
| 2018-06-30 | $203k | 13k | 15.19 |
| 2018-03-31 | $197k | 13k | 14.77 |
| 2017-12-31 | $203k | 13k | 15.22 |
| 2017-09-30 | $203k | 13k | 15.60 |
| 2017-06-30 | $198k | 13k | 15.26 |
| 2017-03-31 | $196k | 13k | 15.14 |
| 2016-12-31 | $189k | 13k | 14.60 |
| 2016-09-30 | $190k | 13k | 14.88 |
| 2016-06-30 | $187k | 13k | 14.68 |
| 2016-03-31 | $179k | 13k | 14.09 |
| 2015-12-31 | $173k | 13k | 13.62 |
| 2015-09-30 | $169k | 13k | 13.49 |
| 2015-06-30 | $175k | 12k | 14.22 |
| 2015-03-31 | $181k | 12k | 14.56 |
| 2014-12-31 | $181k | 12k | 14.64 |
| 2014-09-30 | $180k | 12k | 14.90 |
| 2014-06-30 | $183k | 12k | 15.18 |