FIDELITY FOUR IN ONE INDEX

Ticker: FFNOX CUSIP: 31634R109 Class: EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 705 Value ($000) $34 Avg Close Range
Q4 2019
Shares 705 Value ($000) $34 Avg Close Range
Q3 2019
Shares 705 Value ($000) $32 Avg Close Range
Q2 2019
Shares 705 Value ($000) $32 Avg Close Range
Q1 2019
Shares 701 Value ($000) $31 Avg Close Range
Q4 2018
Shares 701 Value ($000) $28 Avg Close Range
Q2 2018
Shares 699 Value ($000) $31 Avg Close Range
Q1 2018
Shares 697 Value ($000) $30 Avg Close Range
Q4 2017
Shares 697 Value ($000) $30 Avg Close Range
Q3 2017
Shares 696 Value ($000) $30 Avg Close Range
Q2 2017
Shares 692 Value ($000) $27 Avg Close Range
Q1 2017
Shares 692 Value ($000) $27 Avg Close Range
Q4 2016
Shares 692 Value ($000) $26 Avg Close Range
Q3 2016
Shares 692 Value ($000) $26 Avg Close Range
Q2 2016
Shares 692 Value ($000) $25 Avg Close Range
Q1 2016
Shares 552 Value ($000) $20 Avg Close Range
Q4 2015
Shares 552 Value ($000) $19 Avg Close Range
Q3 2015
Shares 400 Value ($000) $14 Avg Close Range
Q2 2015
Shares 400 Value ($000) $15 Avg Close Range