FIDELITY NORTHSTAR FUND SUB B

Foreign · Reg. no. 1572… · 18 stocks

Value held (filed)$28M18 direct holdings

30-day netNo change

Holdings

S-1direct 0.19% · avg $44.09 (partial)0.19%$5.2M Youngone Holdingsdirect 0.23%0.23%$4.3M Vieworksdirect 1.67%1.67%$3.5M HY-LOKdirect 1.25%1.25%$3.3M Korea Ratingsdirect 0.66%0.66%$2.2M InBodydirect 0.48%0.48%$2.0M e-Credibledirect 1.46%1.46%$1.8M Soulbraindirect 0.08%0.08%$1.2M Vitzrocelldirect 0.15%0.15%$1.0M Nice Information & Telecommunicationdirect 1.75%1.75%$1.0M SNT Holdingsdirect 0.16%0.16%$802K GwangjuShinsegaedirect 0.31%0.31%$639K ValueAddedTechnologyCodirect 0.32%0.32%$578K Huonsdirect 0.34%0.34%$496K Makusdirect 0.10%0.10%$196K DaehanPharmaceuticaldirect 0.11%0.11%$126K Fursysdirect 0.00%0.00%$5,495 Hecto Innovationdirect 0.00%0.00%$1,783

2 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

Youngoneindirect 0.12%0.12%$2.8M

Youngone Holdings 0.23% → Youngone 50.52%0.12%

Pangen Biotechindirect 0.15%0.15%$56K

Huons 0.34% → Pangen Biotech 42.72%0.15%

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

FFIDELITY NORTHSTAR FUND SUB B

Holdings

FIDELITY NORTHSTAR FUND SUB B