Fidelity Capital & Income

Ticker: FAGIX CUSIP: 316062108 Class: MUTUAL FUND

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 32,526 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 30,568 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 30,338 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 34,039 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 33,825 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 33,152 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 32,948 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 32,352 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 32,100 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 31,735 Value ($000) $266 Avg Close — Range —