Fidelity Dividend Growth Fund:

Ticker: FDGKX CUSIP: 316389543 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2020
Shares 25,576 Value ($000) $657 Avg Close Range
Q1 2020
Shares 24,789 Value ($000) $543 Avg Close Range
Q4 2019
Shares 24,032 Value ($000) $743 Avg Close Range
Q3 2019
Shares 23,230 Value ($000) $648 Avg Close Range
Q2 2019
Shares 21,906 Value ($000) $642 Avg Close Range
Q1 2019
Shares 21,218 Value ($000) $599 Avg Close Range
Q4 2018
Shares 15,847 Value ($000) $401 Avg Close Range
Q3 2018
Shares 15,055 Value ($000) $442 Avg Close Range
Q2 2018
Shares 11,295 Value ($000) $365 Avg Close Range
Q1 2018
Shares 10,932 Value ($000) $351 Avg Close Range
Q4 2017
Shares 10,624 Value ($000) $348 Avg Close Range
Q3 2017
Shares 9,367 Value ($000) $317 Avg Close Range
Q2 2017
Shares 8,582 Value ($000) $297 Avg Close Range
Q1 2017
Shares 8,284 Value ($000) $280 Avg Close Range
Q4 2016
Shares 7,992 Value ($000) $257 Avg Close Range
Q3 2016
Shares 7,724 Value ($000) $242 Avg Close Range
Q2 2016
Shares 7,414 Value ($000) $227 Avg Close Range