Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42778698
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Jul 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
19 Jan 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jul 22
N-CEN
Annual report (registered investment company)
10 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
20 Jan 22
Latest ownership filings
NPORT-P
Fidelity Equity Dividend Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Convertible Securities Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Equity Dividend Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Fidelity Convertible Securities Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Fidelity Equity Dividend Income Fund (May 2023 report)
26 Jul 23
NPORT-P
Fidelity Convertible Securities Fund (May 2023 report)
26 Jul 23
NPORT-P
Fidelity Equity Dividend Income Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Fidelity Convertible Securities Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Fidelity Equity Dividend Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Convertible Securities Fund (Nov 2022 report)
26 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Convertible Securities Fund | FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX | 2.83 | 0.76 | -3.91 | 1.76 bn | 269 | Aug 2023 |
Fidelity Equity Dividend Income Fund | FEQTX, FETKX | 5.99 | 3.43 | -1.79 | 5.86 bn | 102 | Aug 2023 |
Fidelity Independence Fund | FDFFX, FDFKX | 3.34 | -3.14 | 0.99 | 4.21 bn | 73 | Feb 2021 |