Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 2,940 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 2,940 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 2,940 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 2,940 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 2,271 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 3,609 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 2,208 Value ($000) $420 Avg Close — Range —