Fidelity Equity Income II

Ticker: FEQTX CUSIP: 316145101 Class: MF

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

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

Q4 2025
Shares 12,044 Value ($000) $358 Avg Close — Range —