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Index / Passive
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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
Fidelity Tr 500 Index Ins Prem
Ticker: FXAIX
CUSIP: 315911750
Class: MUTUAL FUNDS
GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
3,679
Value ($000)
$875
Avg Close
—
Range
—
Q3 2025
Shares
2,921
Value ($000)
$680
Avg Close
—
Range
—
Q2 2025
Shares
3,030
Value ($000)
$655
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
3,679
$875
—
—
Q3 2025
2,921
$680
—
—
Q2 2025
3,030
$655
—
—