FIDELITY ADV TOTAL BOND FND IN

Ticker: FEPIX CUSIP: 31617K832 Class: BOND FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,895 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,406 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,359 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,359 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,333 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,314 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,299 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,286 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 2,271 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,259 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,248 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,237 Value ($000) $25 Avg Close — Range —