Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Kohmann Bosshard Financial Services, LLC
Value ($000) $2,953 Shares 12,422
KELLEHER FINANCIAL ADVISORS
Value ($000) $610 Shares 2,566
Motiv8 Investments LLC
Value ($000) $0 Shares 2

Increased Positions (7)

Sequent Asset Management, LLC
Value ($000) $51,987 (+4.0%) Shares 218,689 (+1.9%)
Fulton Bank, N.A.
Value ($000) $4,118 (+16.5%) Shares 17,321 (+14.1%)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Value ($000) $2,858 (+36.1%) Shares 12,021 (+33.3%)
GREAT LAKES ADVISORS, LLC
Value ($000) $875 (+28.5%) Shares 3,679 (+26.0%)
Williams Jones Wealth Management, LLC.
Value ($000) $1,404 (+12.2%) Shares 5,907 (+9.9%)
Grey Fox Wealth Advisors, LLC
Value ($000) $83 (+30.0%) Shares 31,867 (+27.0%)
Mengis Capital Management, Inc.
Value ($000) $550 (+3.7%) Shares 2,312 (+1.6%)

Decreased Positions (5)

Sippican Capital Advisors
Value ($000) $2,380 (-3.2%) Shares 10,010 (-5.2%)
Coston, McIsaac & Partners
Value ($000) $1 (-14.2%) Shares 3,796 (-15.9%)
NORTH STAR ASSET MANAGEMENT INC
Value ($000) $756 (-2.0%) Shares 3,179 (-3.9%)
Hemenway Trust Co LLC
Value ($000) $215 (-2.8%) Shares 903 (-4.7%)
NEVILLE RODIE & SHAW INC
Value ($000) $1 (-0.4%) Shares 2,375 (-2.3%)

Exited Positions (3)

Winthrop Partners - WNY, LLC
Value ($000) $141,714 Shares 1,363
MAGNOLIA CAPITAL MANAGEMENT LTD
Value ($000) $0 Shares 1,598
Vermillion Wealth Management, Inc.
Value ($000) $191 Shares 821