FSMAX β€” FIDELITY EXTENDED MARKET INDEX

Ownership history in CARRET ASSET MANAGEMENT, LLC  Β·  28 quarters on record

AI Ownership Summary

CARRET ASSET MANAGEMENT, LLC reported FIDELITY EXTENDED MARKET INDEX (FSMAX) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows FSMAX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FSMAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARRET ASSET MANAGEMENT, LLC's position in FIDELITY EXTENDED MARKET INDEX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FSMAX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FSMAX stock page CARRET ASSET MANAGEMENT, LLC fund profile CARRET ASSET MANAGEMENT, LLC full holdings
How CARRET ASSET MANAGEMENT, LLC held FSMAX β€” position size vs. price
% of Fund (quarterly)    FSMAX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,600 +1 +0.0% 0.06% $664K 2026-02-14 (Est.) $104.11
2025 Q3 UNCHANGED 6,599 β€” 0% 0.06% $667K 2025-11-13 $98.12
2025 Q2 UNCHANGED 6,599 β€” 0% 0.07% $613K 2025-08-04 $94.49
2025 Q1 UNCHANGED 6,599 β€” 0% 0.06% $546K 2025-04-22 $77.61
2024 Q4 ADDED 6,599 +2 +0.0% 0.07% $600K 2025-02-10 $94.99
2024 Q3 UNCHANGED 6,597 β€” 0% 0.06% $575K 2024-10-24 $87.30
2024 Q2 UNCHANGED 6,597 β€” 0% 0.06% $532K 2024-08-01 $82.58
2024 Q1 REDUCED 6,597 -2,000 -23.3% 0.06% $551K 2024-04-19 $76.25
2023 Q4 ADDED 8,597 +3 +0.0% 0.09% $671K 2024-02-02 $76.44
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FSMAX

As of 2025 Q4 β€” sorted by position size

Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.03% Financial Gravity Asset Management, Inc. 3Y 7Y 0.0%

FAQ About CARRET ASSET MANAGEMENT, LLC and FSMAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARRET ASSET MANAGEMENT, LLC reported owning FSMAX?

CARRET ASSET MANAGEMENT, LLC reported FSMAX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FSMAX position in CARRET ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FSMAX was 0.09% in 2023 Q4.

What is the latest reported FSMAX position on this page?

The most recent filing on this page is 2025 Q4, when CARRET ASSET MANAGEMENT, LLC reported 6,600 shares, equal to 0.06% of portfolio, with an estimated market value of $664K.

What does the chart on this FSMAX ownership page compare?

The chart compares CARRET ASSET MANAGEMENT, LLC's quarterly FSMAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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