FIDELITY CAP APPRECIATION FD

Ticker: FDCAX CUSIP: 316066109 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 19,338 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,962 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,177 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,177 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,177 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,575 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,575 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,575 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,575 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,085 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,697 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,673 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,673 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,621 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 12,621 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 13,647 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 13,647 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 11,776 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 11,859 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 11,859 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 11,859 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 11,018 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 12,413 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 13,639 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 18,011 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 16,545 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 18,184 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 19,591 Value ($000) $660 Avg Close — Range —
Q4 2018
Shares 19,725 Value ($000) $585 Avg Close — Range —
Q3 2018
Shares 17,836 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 18,110 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 18,110 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 19,233 Value ($000) $677 Avg Close — Range —
Q3 2017
Shares 17,282 Value ($000) $641 Avg Close — Range —
Q2 2017
Shares 19,306 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 19,306 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 21,287 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 20,353 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 22,177 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 22,177 Value ($000) $702 Avg Close — Range —
Q4 2015
Shares 22,177 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 19,975 Value ($000) $683 Avg Close — Range —
Q2 2015
Shares 20,004 Value ($000) $760 Avg Close — Range —
Q1 2015
Shares 20,004 Value ($000) $751 Avg Close — Range —
Q4 2014
Shares 20,004 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 18,359 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 18,441 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 18,993 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 19,047 Value ($000) $689 Avg Close — Range —
Q3 2013
Shares 17,712 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 17,769 Value ($000) $588 Avg Close — Range —