Funds & OPCVM — Page 14

$27,17

Fidelity Advisor Mid Cap II Fun

$267,30

Fidelity 500 Index Fund

$27,39

Fidelity Contra Fund

$76,99

Fidelity New Millennium Fund

$58,25

Fidelity Select Semiconductors

$28,92

Fidelity Advisor Capital Develo

$287,68

Fidelity Blue Chip Growth Fund

$34,62

Fidelity Advisor New Insights C

$65,63

Fidelity Growth Strategies Fund

$25,42

Fidelity Puritan Fund

$58,83

Fidelity Growth Co Fund

$11,99

Fidelity Real Estate Income

$26,95

Fidelity OTC Pt

$15,53

Fidelity Series All Sector Equi

$26,73

Fidelity Total Market Index Fun

$8,49

Fidelity Tactical Bond Fund

$55,43

Fidelity Select Technology

$42,30

Fidelity Dividend Growth Fund

$142,56

Fidelity Select Multimedia Port

$8,89

Fidelity Floating Rate High Inc

$32,34

Fidelity Balanced Fund

$25,22

Fidelity Select Defense & Aeros

$38,20

Fidelity Contrafund K6

$15,25

Fidelity Magellan

$41,94

Fidelity Mid Cap Index Fund

$23,10

Fidelity Asset Manager 50%

$21,29

Fidelity Freedom Index 2025 Fun

$30,87

Fidelity Advisor Capital Develo

$110,05

Fidelity Extended Market Index

$88,32

Fidelity Canada Fund

$27,68

Fidelity Select Biotechnology P

$29,14

Fidelity Select Health Care

$18,59

Fidelity Freedom 2035 Fund: Cla

$9,94

Fidelity Series Treasury Bill I

$21,95

Fidelity Greater Canada Sr A",

$201,09

Fidelity Select Computer Pt

$46,40

Fidelity Advisor New Insights F

$210,86

Fidelity Total Market Index Fun

$213,20

Fidelity Trend Fund

$14,96

Fidelity International Value Fu

$9,32

Fidelity International Real Est

$41,24

Fidelity Advisor Diversified St

$13,92

Fidelity Freedom Index 2010 Fun

$16,86

Fidelity Freedom Blend 2060 Fun

$230,92

Fidelity Advisor Series II: Fid

$27,58

Fidelity ZERO Large Cap Index F

$12,45

Fidelity Freedom Index Income F

$49,17

Fidelity Mid-Cap Stock Fund

$8,82

Fidelity Global Intrinsic Value

$33,09

Fidelity Advisor Asset Manager

$16,63

Fidelity Series International V

$163,70

Fidelity Advisor Semiconductors

$32,32

Fidelity Small Cap Growth Fund

$34,29

Fidelity Small Cap Index Fund

$41,86

Fidelity Low-Priced Stock Fund

$10,05

Fidelity U.S. Bond Index Fund

$60,29

Fidelity Select Gold Pt

$123,32

Fidelity Select Utilities Growt

$179,33

Fidelity Advisor Series II: Fid

$96,44

Fidelity Select Energy