Company profile
Ticker
FVDKX, FPURX, FVDFX, FBALX, FBAKX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46026952
FVDKX stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
20 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
DEF 14A
Definitive proxy
17 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Mar 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified 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 Value Discovery Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Fidelity Value Discovery K6 Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Fidelity Series Intrinsic Opportunities Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Fidelity Low-Priced Stock Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Fidelity Low-Priced Stock K6 Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Fidelity Puritan Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Puritan K6 Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Balanced Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Balanced K6 Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Value Discovery K6 Fund (Apr 2024 report)
28 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Balanced Fund | FBALX, FBAKX | 4.04 | 2.08 | -1.02 | 41.14 bn | 319 | Aug 2023 |
Fidelity Balanced K6 Fund | FBKFX | 4.03 | 2.15 | -1.03 | 1.60 bn | 318 | Aug 2023 |
Fidelity Flex Intrinsic Opportunities Fund | FFNPX | -0.41 | 1.70 | -3.75 | 20.34 mm | 517 | Apr 2022 |
Fidelity Low-Priced Stock Fund | FLPSX, FLPKX | -2.09 | -2.45 | -2.84 | 25.20 bn | 722 | Oct 2023 |
Fidelity Low-Priced Stock K6 Fund | FLKSX | -2.04 | -2.38 | -2.79 | 3.12 bn | 714 | Oct 2023 |
Fidelity Puritan Fund | FPURX, FPUKX | 4.09 | 2.47 | -0.84 | 27.81 bn | 208 | Aug 2023 |
Fidelity Puritan K6 Fund | FPKFX | 4.14 | 2.48 | -0.73 | 1.40 bn | 186 | Aug 2023 |
Fidelity Series Intrinsic Opportunities Fund | FDMLX | -2.40 | -3.22 | -2.66 | 2.60 bn | 244 | Oct 2023 |
Fidelity Value Discovery Fund | FVDFX, FVDKX | -2.68 | -2.16 | -2.32 | 2.62 bn | 86 | Oct 2023 |
Fidelity Value Discovery K6 Fund | FDVKX | -2.66 | -2.06 | -2.28 | 179.69 mm | 85 | Oct 2023 |