FIDELITY GROWTH & INCOME FUND

Ticker: FGRIX CUSIP: 316389204 Class: MUTUAL FUNDS

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

InstitutionSharesValue ($000)
NEVILLE RODIE & SHAW INC7,733$1
Estabrook Capital Management1,282$87
Financial Gravity Asset Management, Inc.1,093$75
Total (3 institutions)10,108$163