FIDELITY GROWTH DISCOVERY FUND

Ticker: FDSVX CUSIP: 31617F205 Class: MF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 4,233 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 4,233 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,164 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,164 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,164 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,025 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,662 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,662 Value ($000) $228 Avg Close — Range —