Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42623605
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
21 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Dec 23
N-CEN
Annual report (registered investment company)
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 23
CORRESP
Correspondence with SEC
5 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
Fidelity Women's Leadership Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity U.S. Low Volatility Equity Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Short Duration High Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Series Sustainable U.S. Market Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Series High Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity SAI High Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Healthy Future Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity High Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Global High Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Focused High Income Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Agricultural Productivity Fund | FARMX | 6.83 | 5.57 | -5.60 | 78.87 mm | 25 | Aug 2023 |
Fidelity Capital and Income Fund | FAGIX | -0.12 | -1.39 | -1.49 | 11.45 bn | 786 | Oct 2023 |
Fidelity Climate Action Fund | FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX | 3.93 | 0.65 | -3.04 | 23.73 mm | 92 | Aug 2023 |
Fidelity Export and Multinational Fund | FEXPX, FEXKX | 3.37 | -0.91 | 0.64 | 1.12 bn | 122 | Feb 2021 |
Fidelity Focused High Income Fund | FHIFX | -0.15 | -1.58 | -0.79 | 199.35 mm | 311 | Oct 2023 |
Fidelity Global High Income Fund | FGHNX, FGHAX, FGHCX, FGHTX, FGHIX | -2.22 | -3.09 | -3.03 | 72.52 mm | 716 | Oct 2023 |
Fidelity Healthy Future Fund | FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX | -4.61 | -6.72 | -4.94 | 5.92 mm | 61 | Oct 2023 |
Fidelity High Income Fund | SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX | -1.86 | -2.57 | -3.14 | 2.58 bn | 707 | Oct 2023 |
Fidelity New Markets Income Fund | FNMIX, FGWMX, FGYMX, FGZMX, FGBMX, FGVMX | 0.81 | -2.71 | -4.33 | 3.85 bn | 414 | Sep 2023 |
Fidelity SAI High Income Fund | FSHGX | -0.61 | -1.02 | -1.62 | 1.54 bn | 699 | Oct 2023 |
Fidelity SAI Sustainable Future Fund | FIDHX | 6.61 | 3.25 | -0.97 | 10.32 mm | 106 | Aug 2023 |
Fidelity SAI Sustainable Sector Fund | FIDJX | 6.44 | 3.75 | -1.67 | 18.25 mm | 237 | Aug 2023 |
Fidelity SAI Sustainable U.S. Equity Fund | FIDEX | 6.24 | 2.94 | -2.38 | 13.39 mm | 73 | Aug 2023 |
Fidelity Series Floating Rate High Income Fund | FFHCX | 1.11 | 1.19 | 0.76 | 228.82 mm | 529 | Sep 2023 |
Fidelity Series High Income Fund | FSHNX | -0.50 | -0.93 | -1.45 | 1.19 bn | 695 | Oct 2023 |
Fidelity Series Sustainable U.S. Market Fund | FSUMX | -1.78 | -4.54 | -2.85 | 9.49 mm | 691 | Oct 2023 |
Fidelity Short Duration High Income Fund | FSAHX, FSFHX, FSBHX, FSEHX, FSDHX, FIJWX | -1.06 | -1.89 | -2.27 | 386.90 mm | 395 | Oct 2023 |
Fidelity Sustainable U.S. Equity Fund | FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX | 4.59 | 1.17 | -4.12 | 21.07 mm | 73 | Aug 2023 |
Fidelity U.S. Low Volatility Equity Fund | FULVX | -0.48 | -3.06 | -0.99 | 189.07 mm | 133 | Oct 2023 |
Fidelity Water Sustainability Fund | FLOWX | 9.12 | 3.24 | -2.23 | 91.82 mm | 26 | Aug 2023 |
Fidelity Women's Leadership Fund | FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX | -3.85 | -7.85 | -4.67 | 134.82 mm | 113 | Oct 2023 |