Fidelity Money Market Premium

Ticker: FZDXX CUSIP: 31617H805 Class: Fidelity Fund

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 1,517,816 Value ($000) $1,518 Avg Close — Range —
Q2 2024
Shares 1,463,226 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 1,741,652 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 2,081,599 Value ($000) $2,082 Avg Close — Range —
Q3 2023
Shares 2,035,222 Value ($000) $2,035 Avg Close — Range —
Q2 2023
Shares 90,432 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 89,354 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 88,389 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 182,313 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 197,375 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 250,334 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 374,370 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 945,577 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 990,464 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 1,018,150 Value ($000) $1,018 Avg Close — Range —