Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 5,907 Value ($000) $1,404 Avg Close Range
Q3 2025
Shares 5,373 Value ($000) $1,252 Avg Close Range
Q2 2025
Shares 5,522 Value ($000) $1,193 Avg Close Range
Q1 2025
Shares 5,933 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 5,149 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 5,312 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 5,208 Value ($000) $991 Avg Close Range
Q1 2024
Shares 9,519 Value ($000) $1,741 Avg Close Range
Q4 2023
Shares 9,434 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 9,434 Value ($000) $1,409 Avg Close Range
Q2 2023
Shares 9,619 Value ($000) $1,491 Avg Close Range
Q1 2023
Shares 12,299 Value ($000) $1,760 Avg Close Range
Q4 2022
Shares 12,461 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 11,676 Value ($000) $1,459 Avg Close Range
Q2 2022
Shares 11,669 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 10,157 Value ($000) $1,602 Avg Close Range
Q4 2021
Shares 9,379 Value ($000) $1,551 Avg Close Range
Q3 2021
Shares 7,897 Value ($000) $1,184 Avg Close Range
Q2 2021
Shares 7,890 Value ($000) $1,180 Avg Close Range
Q1 2021
Shares 7,884 Value ($000) $1,090 Avg Close Range
Q4 2020
Shares 7,484 Value ($000) $974 Avg Close Range
Q3 2020
Shares 7,466 Value ($000) $874 Avg Close Range
Q2 2020
Shares 3,715 Value ($000) $401 Avg Close Range
Q1 2020
Shares 3,703 Value ($000) $334 Avg Close Range
Q4 2019
Shares 4,248 Value ($000) $476 Avg Close Range
Q3 2019
Shares 4,067 Value ($000) $423 Avg Close Range