FID ADVS SMCP VAL I

Ticker: FCVIX CUSIP: 316389774 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Oakworth Capital, Inc.
Value ($000) $38 (-10.0%) Shares 1,907 (-8.8%)