FID ADVS SMCP VAL I

Ticker: FCVIX CUSIP: 316389774 Class: MUTUAL FUND

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

Institution	Shares	Value ($000)
Oakworth Capital, Inc.	1,907	$38
Garton & Associates Financial Advisors LLC	901	$18
Total (2 institutions)	2,808	$56