| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 133.34 mm |
| Total shares | 3.55 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Estabrook Capital Management | 3.52 k | $133.34 mm |
| Coston, McIsaac & Partners | 37.00 | $1.00 k |
