FIDELITY INDEPENDNCE FD

CUSIP: 316145309 Class: INDEPENDNCE FD

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 6,356 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 6,356 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 6,356 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 6,356 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 5,716 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 5,716 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 5,716 Value ($000) $202 Avg Close — Range —