FIDELITY SECS FD OTC PORTFOLIO

Ticker: FOCPX CUSIP: 316389105 Class: EQUITY FUNDS

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

InstitutionSharesValue ($000)
CARRET ASSET MANAGEMENT, LLC34,995$850
Garton & Associates Financial Advisors LLC24,020$583
McMillan Office, Inc.6,148$149
Total (3 institutions)65,163$1,582