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FIDELITY 500 INDEX PREMIUM CLASS
FIDELITY 500 INDEX PREMIUM CLASS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $27,332,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sequent Asset Management, LLC 190,121 13,907,000 50.88%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 90,775 6,640,000 24.29%
3 GOFEN & GLOSSBERG LLC /IL/ 41,740 3,053,000 11.17%
4 RIVERBRIDGE PARTNERS LLC 27,468 2,009,000 7.35%
5 CATAWBA CAPITAL MANAGEMENT /VA 10,344 757,000 2.77%
6 MOODY LYNN & LIEBERSON, LLC 5,062 370,000 1.35%
7 SOUTH TEXAS MONEY MANAGEMENT LTD 4,987 365,000 1.34%
8 Fisher Asset Management, LLC 3,011 220,000 0.80%
9 CT Financial Advisors LLC 162 11,861 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.