News + Filings Holdings
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CARRET ASSET MANAGEMENT, LLC
> FBGRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIDELITY SECURITIES FUND | FBGRX | 4,298 | 80 | 578,000,000 | 577,519,000 | $134,481.15 |
| 09/30/2022 | FIDELITY SECURITIES FUND | FBGRX | 4,218 | 18 | 481,000 | -9,000 | $114.04 |
| 06/30/2022 | FIDELITY SECURITIES FUND | FBGRX | 4,200 | 119 | 490,000 | -259,000 | $116.67 |
| 12/31/2021 | FIDELITY SECURITIES FUND | FBGRX | 4,081 | 292 | 749,000 | 89,000 | $183.53 |
| 09/30/2021 | FIDELITY SECURITIES FUND | FBGRX | 3,789 | -619 | 660,000 | -163,000 | $174.19 |
| 06/30/2021 | FIDELITY SECURITIES FUND | FBGRX | 4,408 | 61 | 823,000 | 198,000 | $186.71 |
| 03/31/2021 | FIDELITY SECURITIES FUND | FBGRX | 4,408 | 61 | 741,000 | 116,000 | $168.10 |
| 09/30/2020 | FIDELITY SECURITIES FUND | FBGRX | 4,347 | 91 | 625,000 | 80,000 | $143.78 |
| 06/30/2020 | FIDELITY SECURITIES FUND | FBGRX | 4,256 | 0 | 545,000 | 149,000 | $128.05 |
| 03/31/2020 | FIDELITY SECURITIES FUND | FBGRX | 4,256 | 0 | 396,000 | -63,000 | $93.05 |
| 12/31/2019 | FIDELITY SECURITIES FUND | FBGRX | 4,256 | 7 | 459,000 | 55,000 | $107.85 |
| 09/30/2019 | FIDELITY SECURITIES FUND | FBGRX | 4,249 | 75 | 404,000 | -18,000 | $95.08 |
| 06/30/2019 | FIDELITY SECURITIES FUND | FBGRX | 4,174 | 0 | 422,000 | 14,000 | $101.10 |
| 03/31/2019 | FIDELITY SECURITIES FUND | FBGRX | 4,174 | 0 | 408,000 | 57,000 | $97.75 |
| 12/31/2018 | FIDELITY SECURITIES FUND | FBGRX | 4,174 | 34 | 351,000 | -70,000 | $84.09 |
| 09/30/2018 | FIDELITY SECURITIES FUND | FBGRX | 4,140 | 73 | 421,000 | 19,000 | $101.69 |
| 06/30/2018 | FIDELITY SECURITIES FUND | FBGRX | 4,067 | 0 | 402,000 | 34,000 | $98.84 |
| 03/31/2018 | FIDELITY SECURITIES FUND | FBGRX | 4,067 | 0 | 368,000 | 11,000 | $90.48 |
| 12/31/2017 | FIDELITY SECURITIES FUND | FBGRX | 4,067 | 44 | 357,000 | 20,000 | $87.78 |
| 09/30/2017 | FIDELITY SECURITIES FUND | FBGRX | 4,023 | 38 | 337,000 | 16,000 | $83.77 |
| 06/30/2017 | FIDELITY SECURITIES FUND | FBGRX | 3,985 | 0 | 321,000 | 21,000 | $80.55 |
| 03/31/2017 | FIDELITY SECURITIES FUND | FBGRX | 3,985 | 0 | 300,000 | 32,000 | $75.28 |
| 12/31/2016 | FIDELITY SECURITIES FUND | FBGRX | 3,985 | 47 | 268,000 | -9,000 | $67.25 |
| 09/30/2016 | FIDELITY SECURITIES FUND | FBGRX | 3,938 | 24 | 277,000 | 22,000 | $70.34 |
| 06/30/2016 | FIDELITY SECURITIES FUND | FBGRX | 3,914 | 3,914 | 255,000 | 255,000 | $65.15 |
| 03/31/2016 | FIDELITY SECURITIES FUND | FBGRX | 3,914 | -1,194 | 257,000 | -95,000 | $65.66 |
| 12/31/2015 | FIDELITY SECURITIES FUND | FBGRX | 5,108 | 224 | 352,000 | -2,000 | $68.91 |
| 09/30/2015 | FIDELITY SECURITIES FUND | FBGRX | 5,104 | 220 | 329,000 | -25,000 | $64.46 |
| 06/30/2015 | FIDELITY SECURITIES FUND | FBGRX | 4,884 | 4,884 | 354,000 | 354,000 | $72.48 |
| 03/31/2015 | FIDELITY SECURITIES FUND | FBGRX | 5,359 | 19 | 387,000 | 37,000 | $72.21 |
| 12/31/2014 | FIDELITY SECURITIES FUND | FBGRX | 5,359 | 19 | 367,000 | 17,000 | $68.48 |
| 09/30/2014 | FIDELITY SECURITIES FUND | FBGRX | 5,340 | 5,340 | 350,000 | 350,000 | $65.54 |
| 06/30/2014 | FIDELITY SECURITIES FUND | FBGRX | 5,175 | 666 | 351,000 | 60,000 | $67.83 |
| 03/31/2014 | FIDELITY SECURITIES FUND | FBGRX | 4,509 | 4,509 | 291,000 | 291,000 | $64.54 |
| 12/31/2013 | FIDELITY SECURITIES FUND | FBGRX | 3,845 | 51 | 244,000 | 22,000 | $63.46 |
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