Fidelity New Markets Income

Ticker: FNMIX CUSIP: 315910836 Class: CEF

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 12,104 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 12,104 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 11,998 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 11,851 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 11,666 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 12,745 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 12,617 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 12,505 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 12,385 Value ($000) $180 Avg Close — Range —