Fidelity NorthStar Fund Schedule of Investments (real content)

Fund name as printed in the page header, e.g. 'Fidelity NorthStar® Fund'.

Report title, e.g. 'Schedule of Investments'.

Schedule as-of date as printed, e.g. 'March 31, 2025'.

Subtitle line under the title (percentage-basis note).

Printed 'TOTAL INVESTMENT IN SECURITIES' fair value.

Printed 'NET ASSETS – 100%' value.

Every holding row of the Schedule of Investments, in print order.

Security name exactly as printed, without leading/trailing footnote markers; bond names include the inline coupon and maturity (e.g. 'Enevate Corp 10% 5/12/2025').

Asset-class banner heading, e.g. 'Equities' or 'Foreign Bonds'.

Percent of net assets printed on the asset-class banner.

Country sub-heading (all caps) the holding sits under, e.g. 'UNITED STATES'; null for sections with no country level.

Percent of net assets printed on the country heading.

Sector sub-heading (title case) the holding sits under, e.g. 'Consumer Staples'; null for sections with no sector level.

Percent of net assets printed on the sector heading.

Shares/units held (null for bond/principal rows).

Currency code printed before the principal amount on bond rows.

Principal amount for bond rows (null for equity rows).

Coupon percent printed inline in a bond name (e.g. 10).

Maturity date printed inline in a bond name (M/D/YYYY).

Cost ($) column value.

Fair Value ($) column value.

Footnote letters printed after the name, e.g. ['b'] or ['b','d'].

1-based PDF page where this holding row is printed.

Showing Percentage of Net Assets Attributable to Securityholders (Net Assets)

Space Exploration Technologies Corp Class C

Cognizant Technology Solutions Corp Class A

Fidelity Canadian Money Market Investment Trust - Series O

Fidelity U.S. Money Market Investment Trust - Series O

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