FIDELITY GROWTH COMPANY FUND

Ticker: FDGRX CUSIP: 316200104 Class: Mutual Funds

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 47,049 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 47,049 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 47,049 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 47,403 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 47,403 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 47,049 Value ($000) $1,916 Avg Close — Range —
Q2 2024
Shares 47,049 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 47,049 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 47,049 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 47,049 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 47,049 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 47,049 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 47,049 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 47,049 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 47,049 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 47,049 Value ($000) $1,528 Avg Close — Range —
Q4 2021
Shares 47,049 Value ($000) $1,716 Avg Close — Range —
Q3 2021
Shares 47,049 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 47,049 Value ($000) $1,789 Avg Close — Range —
Q1 2021
Shares 47,049 Value ($000) $1,584 Avg Close — Range —
Q4 2020
Shares 47,102 Value ($000) $1,548 Avg Close — Range —
Q3 2020
Shares 52,072 Value ($000) $1,623 Avg Close — Range —
Q2 2020
Shares 54,220 Value ($000) $1,435 Avg Close — Range —
Q1 2020
Shares 54,220 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 54,718 Value ($000) $1,169 Avg Close — Range —
Q3 2019
Shares 52,167 Value ($000) $1,009 Avg Close — Range —