Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 75,732 Value ($000) $9,991 Avg Close — Range —
Q1 2022
Shares 75,817 Value ($000) $11,957 Avg Close — Range —
Q4 2021
Shares 76,841 Value ($000) $12,703 Avg Close — Range —
Q3 2021
Shares 76,989 Value ($000) $11,545 Avg Close — Range —
Q2 2021
Shares 64,584 Value ($000) $9,661 Avg Close — Range —
Q1 2021
Shares 64,675 Value ($000) $8,939 Avg Close — Range —
Q4 2020
Shares 64,811 Value ($000) $8,436 Avg Close — Range —
Q3 2020
Shares 63,428 Value ($000) $7,426 Avg Close — Range —
Q2 2020
Shares 65,028 Value ($000) $7,020 Avg Close — Range —
Q1 2020
Shares 72,251 Value ($000) $6,508 Avg Close — Range —
Q4 2019
Shares 73,316 Value ($000) $8,213 Avg Close — Range —
Q3 2019
Shares 73,418 Value ($000) $7,630 Avg Close — Range —
Q2 2019
Shares 73,644 Value ($000) $7,560 Avg Close — Range —
Q1 2019
Shares 74,286 Value ($000) $7,354 Avg Close — Range —
Q4 2018
Shares 110,377 Value ($000) $9,614 Avg Close — Range —