Fidelity Investment Grade

Ticker: FBNDX CUSIP: 316146109 Class: MF

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

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

Q3 2020
Shares 151,281 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 211,317 Value ($000) $1,841 Avg Close — Range —
Q1 2020
Shares 210,268 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 214,060 Value ($000) $1,753 Avg Close — Range —
Q3 2019
Shares 212,561 Value ($000) $1,745 Avg Close — Range —
Q2 2019
Shares 211,149 Value ($000) $1,708 Avg Close — Range —
Q1 2019
Shares 210,679 Value ($000) $1,662 Avg Close — Range —
Q4 2018
Shares 219,303 Value ($000) $1,682 Avg Close — Range —
Q3 2018
Shares 217,645 Value ($000) $1,669 Avg Close — Range —
Q2 2018
Shares 216,298 Value ($000) $1,665 Avg Close — Range —
Q1 2018
Shares 215,081 Value ($000) $1,669 Avg Close — Range —
Q4 2017
Shares 194,267 Value ($000) $1,539 Avg Close — Range —
Q3 2017
Shares 193,028 Value ($000) $1,533 Avg Close — Range —
Q2 2017
Shares 192,048 Value ($000) $1,517 Avg Close — Range —
Q1 2017
Shares 191,199 Value ($000) $1,497 Avg Close — Range —
Q4 2016
Shares 193,563 Value ($000) $1,508 Avg Close — Range —
Q3 2016
Shares 192,505 Value ($000) $1,546 Avg Close — Range —
Q2 2016
Shares 191,401 Value ($000) $1,522 Avg Close — Range —
Q1 2016
Shares 190,202 Value ($000) $1,478 Avg Close — Range —