As of 30 Sep 2025, 1 institutional investors reported holding 196,474 shares of FIDELITY CHARLES STR TR - ADV ASET 30% Z.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 196,474 | $2,497,190 | +$488,801 | $12.71 | 1 |
| 2025 Q2 | 158,016 | $1,953,079 | -$681,580 | $12.36 | 1 |
| 2025 Q1 | 213,160 | $2,532,345 | +$202,934 | $11.88 | 1 |
| 2024 Q4 | 196,078 | $2,317,643 | +$308,348 | $11.82 | 1 |
| 2024 Q3 | 169,991 | $2,073,901 | $0 | $12.20 | 1 |
| 2024 Q2 | 161,292 | $1,893,575 | -$273,859 | $11.74 | 1 |
| 2024 Q1 | 184,619 | $2,163,740 | +$198,736 | $11.72 | 1 |
| 2023 Q4 | 167,662 | $1,923,094 | +$402,933 | $11.47 | 1 |
| 2023 Q3 | 132,533 | $1,435,341 | +$261,027 | $10.83 | 1 |
| 2023 Q2 | 108,431 | $1,226,360 | $0 | $11.31 | 1 |
| 2023 Q1 | 108,431 | $1,207,927 | +$181,784 | $11.14 | 1 |
| 2022 Q4 | 92,113 | $990,215 | +$252,120 | $10.75 | 1 |
| 2022 Q3 | 68,660 | $741,000 | +$100,994 | $10.79 | 1 |
| 2022 Q2 | 59,302 | $668,000 | +$120,090 | $11.26 | 1 |
| 2022 Q1 | 48,641 | $597,000 | +$226,669 | $12.27 | 1 |
| 2021 Q4 | 30,173 | $388,000 | $0 | $12.86 | 1 |
| 2021 Q3 | 22,175 | $283,000 | +$79,355 | $12.76 | 1 |
| 2021 Q2 | 15,957 | $204,000 | $0 | $12.78 | 1 |
| 2021 Q1 | 15,957 | $197,000 | +$197,000 | $12.35 | 1 |