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FIDELITY CHARLES STR TR
FIDELITY CHARLES STR TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEVILLE RODIE & SHAW INC 16,201 282,000 38.63%
2 Fisher Asset Management, LLC 13,968 243,000 33.29%
3 Arvest Bank Trust Division 11,806 205,000 28.08%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.