Fidelity Investments
FSAM

Fidelity Investments’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Fidelity Investments’s Portfolio FSAM Stock Details FSAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-255,518
Closed -$1.18M – 2733
2017
Q1 		$1.18M Sell
255,518
-74,600
-23% -$343K ﹤0.01% 2428
2016
Q4 		$2.21M Buy
330,118
+162,878
+97% +$1.09M ﹤0.01% 2364
2016
Q3 		$921K Buy
+167,240
New +$921K ﹤0.01% 2474