Fidelity 500 Index Instl Premi shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity 500 Index Instl Premi (FXAIX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity 500 Index Instl Premi
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Quarterly reported holdings in Fidelity 500 Index Instl Premi by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $886k | 4.4k | 200.74 |
| 2024-06-30 | $837k | 4.4k | 190.20 |
| 2024-03-31 | $802k | 4.4k | 182.93 |
| 2023-12-31 | $726k | 4.4k | 165.48 |
| 2023-09-30 | $650k | 4.4k | 149.35 |
| 2023-06-30 | $672k | 4.3k | 154.99 |
| 2023-03-31 | $618k | 4.3k | 143.19 |
| 2022-12-31 | $575k | 4.3k | 133.23 |
| 2022-09-30 | $534k | 4.3k | 124.88 |
| 2022-06-30 | $578k | 4.4k | 131.99 |
| 2022-03-31 | $669k | 4.2k | 157.60 |
| 2021-12-31 | $702k | 4.2k | 165.37 |
| 2021-09-30 | $632k | 4.2k | 149.94 |
| 2021-06-30 | $628k | 4.2k | 149.49 |
| 2021-03-31 | $476k | 3.4k | 138.33 |
| 2020-12-31 | $448k | 3.4k | 130.19 |
| 2020-09-30 | $399k | 3.4k | 116.94 |
| 2020-06-30 | $367k | 3.4k | 108.07 |
| 2020-03-31 | $209k | 2.3k | 90.13 |
| 2019-12-31 | $579k | 5.2k | 111.99 |
| 2019-09-30 | $531k | 5.1k | 103.91 |
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