Fidelity Fund

Ticker: FFIDX CUSIP: 316153105 Class: EQUITY FUNDS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2024
Shares 6,404 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 6,404 Value ($000) $542 Avg Close — Range —