Fidelity Extended Market Index Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity Extended Market Index Fund (FSMAX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity Extended Market Index Fund
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Extended Market Index Fund held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Extended Market Index Fund by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $575k | 6.6k | 87.18 |
| 2024-06-30 | $532k | 6.6k | 80.65 |
| 2024-03-31 | $551k | 6.6k | 83.51 |
| 2023-12-31 | $671k | 8.6k | 78.06 |
| 2023-09-30 | $589k | 8.6k | 68.53 |
| 2023-06-30 | $610k | 8.6k | 70.92 |
| 2023-03-31 | $573k | 8.6k | 66.67 |
| 2022-12-31 | $542k | 8.6k | 63.07 |
| 2022-09-30 | $504k | 8.3k | 60.75 |
| 2022-06-30 | $518k | 8.3k | 62.44 |
| 2022-03-31 | $656k | 8.3k | 79.07 |
| 2021-12-31 | $723k | 8.3k | 87.15 |
| 2021-09-30 | $728k | 8.3k | 87.75 |
| 2021-06-30 | $753k | 8.3k | 90.77 |
| 2021-03-31 | $746k | 8.3k | 89.92 |
| 2020-12-31 | $693k | 8.3k | 83.53 |
| 2020-09-30 | $549k | 8.3k | 66.18 |
| 2020-06-30 | $500k | 8.3k | 60.27 |
| 2020-03-31 | $389k | 8.3k | 46.89 |
| 2019-12-31 | $540k | 8.3k | 65.09 |
| 2019-09-30 | $510k | 8.3k | 61.48 |
| 2019-06-30 | $518k | 8.3k | 62.44 |
| 2019-03-31 | $511k | 8.3k | 61.60 |
| 2018-12-31 | $441k | 8.3k | 53.16 |
Top funds holding Fidelity Extended Market Index Fund
View all funds holding Fidelity Extended Market Index Fund