FIDELITY VALUE FUND

Ticker: FDVLX CUSIP: 316464106 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2025
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,668 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 13,668 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 13,668 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 13,668 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 13,668 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 13,668 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 13,668 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 13,668 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 13,668 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 13,668 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 13,668 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 13,668 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 13,668 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 13,668 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 13,668 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 13,668 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 13,668 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 13,668 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 1,718 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 1,718 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 1,787 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 1,891 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 2,002 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 1,989 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 1,989 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 1,989 Value ($000) $214 Avg Close — Range —