FIDELITY VALUE FUND

Ticker: FDVLX CUSIP: 316464106 Class: MUTUAL FUNDS

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q2 2020
Shares 18,148 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 18,148 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 18,148 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 17,544 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 17,544 Value ($000) $183 Avg Close — Range —