FIDELITY ADVISOR NEW INSIGHTS

Ticker: FINSX CUSIP: 316071604 Class: MF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 4,417 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,485 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,485 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,434 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 8,434 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 8,434 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 8,451 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 7,682 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 7,682 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 7,682 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 7,508 Value ($000) $283 Avg Close — Range —