Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 3,169 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 3,169 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 3,169 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 1,730 Value ($000) $353 Avg Close — Range —