FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 3,710 Value ($000) $174 Avg Close Range
Q1 2024
Shares 3,710 Value ($000) $177 Avg Close Range
Q4 2023
Shares 4,200 Value ($000) $185 Avg Close Range
Q3 2023
Shares 6,759 Value ($000) $280 Avg Close Range
Q2 2023
Shares 3,572 Value ($000) $172 Avg Close Range
Q1 2023
Shares 3,572 Value ($000) $167 Avg Close Range
Q4 2022
Shares 4,584 Value ($000) $212 Avg Close Range
Q3 2022
Shares 4,515 Value ($000) $187 Avg Close Range
Q2 2022
Shares 5,215 Value ($000) $243 Avg Close Range
Q1 2022
Shares 5,226 Value ($000) $275 Avg Close Range
Q4 2021
Shares 5,215 Value ($000) $281 Avg Close Range
Q3 2021
Shares 8,158 Value ($000) $429 Avg Close Range
Q2 2021
Shares 4,701 Value ($000) $273 Avg Close Range
Q1 2021
Shares 4,701 Value ($000) $260 Avg Close Range
Q4 2020
Shares 4,701 Value ($000) $229 Avg Close Range
Q3 2020
Shares 4,526 Value ($000) $195 Avg Close Range
Q2 2020
Shares 4,255 Value ($000) $183 Avg Close Range
Q1 2020
Shares 5,688 Value ($000) $205 Avg Close Range
Q4 2019
Shares 6,438 Value ($000) $322 Avg Close Range
Q3 2019
Shares 6,436 Value ($000) $289 Avg Close Range
Q2 2019
Shares 6,443 Value ($000) $313 Avg Close Range
Q1 2019
Shares 6,443 Value ($000) $309 Avg Close Range
Q4 2018
Shares 7,874 Value ($000) $342 Avg Close Range
Q3 2018
Shares 7,593 Value ($000) $399 Avg Close Range
Q2 2018
Shares 7,590 Value ($000) $417 Avg Close Range
Q1 2018
Shares 7,590 Value ($000) $409 Avg Close Range
Q4 2017
Shares 7,590 Value ($000) $414 Avg Close Range
Q3 2017
Shares 4,209 Value ($000) $218 Avg Close Range