Fidelity Fund

Ticker: FFIDX CUSIP: 316153105 Class: EQUITY FUNDS

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014

Shares 15,974 Value ($000) $679 Avg Close — Range —

Q2 2014

Shares 16,276 Value ($000) $739 Avg Close — Range —

Q1 2014

Shares 16,276 Value ($000) $708 Avg Close — Range —

Q4 2013

Shares 16,276 Value ($000) $694 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	15,974	$679	—	—
Q2 2014	16,276	$739	—	—
Q1 2014	16,276	$708	—	—
Q4 2013	16,276	$694	—	—