Fid Intermediate Bond Fund

Ticker: FTHRX CUSIP: 315912105 Class: MUTUAL FUNDS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 32,072 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 31,012 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 29,968 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 29,013 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 28,312 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 27,468 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 26,395 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 25,410 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 24,689 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 14,640 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 13,864 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 13,277 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 12,944 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 12,529 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 11,909 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 11,346 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 11,081 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 10,741 Value ($000) $119 Avg Close — Range —