Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2025
Shares 1,598 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,316 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,316 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,316 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,316 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,316 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,316 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,316 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,316 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,316 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,316 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,316 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,316 Value ($000) $539 Avg Close Range
Q2 2022
Shares 4,316 Value ($000) $569 Avg Close Range
Q1 2022
Shares 4,316 Value ($000) $681 Avg Close Range
Q4 2021
Shares 4,316 Value ($000) $714 Avg Close Range
Q3 2021
Shares 4,316 Value ($000) $647 Avg Close Range
Q2 2021
Shares 4,316 Value ($000) $646 Avg Close Range
Q1 2021
Shares 4,316 Value ($000) $597 Avg Close Range
Q4 2020
Shares 10,308 Value ($000) $1,342 Avg Close Range