FIDELITY CAPITAL & INCOME FUND RETAIL CLASS - MUTUAL FUND

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MUTUAL FUND
Total 13F shares
25,325
Share change
+334
Total reported value
$234,000
Price per share
$9.24
Number of holders
3
Value change
+$2,621
Number of buys
3

Institutional Holders of FIDELITY CAPITAL & INCOME FUND RETAIL CLASS - MUTUAL FUND as of Q3 2015

As of 30 Sep 2015, FIDELITY CAPITAL & INCOME FUND RETAIL CLASS - MUTUAL FUND was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,325 shares. The largest 3 holders included Buffington Mohr McNeal, CATAWBA CAPITAL MANAGEMENT /VA, and REILLY FINANCIAL ADVISORS, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.