FIDELITY SECS FD OTC PORTFOLIO

Ticker: FOCPX CUSIP: 316389105 Class: EQUITY FUNDS

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q2 2019
Shares 11,423 Value ($000) $139 Avg Close Range
Q1 2019
Shares 11,970 Value ($000) $140 Avg Close Range
Q4 2018
Shares 15,561 Value ($000) $155 Avg Close Range
Q3 2018
Shares 21,547 Value ($000) $275 Avg Close Range
Q2 2018
Shares 14,364 Value ($000) $177 Avg Close Range