Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42778698
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jul 21
N-CEN
Annual report (registered investment company)
11 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 21
N-PX
Annual report of proxy voting record
27 Aug 20
Latest ownership filings
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
NPORT-P
Fidelity Equity Dividend Income Fund (Aug 2022 report)
26 Oct 22
NPORT-P
Fidelity Convertible Securities Fund (Aug 2022 report)
26 Oct 22
NPORT-P
Fidelity Convertible Securities Fund (May 2022 report)
1 Aug 22
NPORT-P
Fidelity Equity Dividend Income Fund (May 2022 report)
29 Jul 22
NPORT-P
Fidelity Convertible Securities Fund (Feb 2022 report)
27 Apr 22
NPORT-P
Fidelity Equity Dividend Income Fund (Feb 2022 report)
27 Apr 22
NPORT-P
Fidelity Equity Dividend Income Fund (Nov 2021 report)
25 Jan 22
NPORT-P
Fidelity Convertible Securities Fund (Nov 2021 report)
25 Jan 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Fidelity Convertible Securities Fund | FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX | -7.92 | 2.27 | 1.14 | 1.77 bn | 296 | Nov 2022 |
| Fidelity Equity Dividend Income Fund | FEQTX, FETKX | -7.97 | 9.61 | 6.27 | 6.19 bn | 108 | Nov 2022 |
| Fidelity Independence Fund | FDFFX, FDFKX | 3.34 | -3.14 | 0.99 | 4.21 bn | 73 | Feb 2021 |