Hennessy Fds Tr shares owned by FMR
Historical chart of FMR investment in Hennessy Fds Tr
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All positions including Hennessy Fds Tr held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hennessy Fds Tr by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121k | 3.7k | 32.67 |
| 2025-06-30 | $114k | 3.7k | 30.87 |
| 2025-03-31 | $110k | 3.7k | 29.82 |
| 2024-12-31 | $112k | 3.7k | 30.34 |
| 2024-09-30 | $125k | 4.0k | 31.32 |
| 2024-06-30 | $129k | 4.4k | 29.41 |
| 2024-03-31 | $136k | 4.5k | 30.27 |