FIDELITY DISCIPLINED EQUITY FU

Ticker: FDEQX CUSIP: 316066208 Class: MUT

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

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

Q4 2025
Shares 2,970 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,970 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 2,970 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 5,940 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 5,940 Value ($000) $414 Avg Close — Range —