Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46026952
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
21 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Mar 22
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
21 Oct 21
N-CEN
Annual report (registered investment company)
13 Oct 21
Latest ownership filings
NPORT-P
Fidelity Puritan K6 Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Puritan Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Balanced K6 Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Balanced Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Value Discovery Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Fidelity Value Discovery K6 Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Fidelity Series Intrinsic Opportunities Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Fidelity Low-Priced Stock Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Fidelity Low-Priced Stock K6 Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Fidelity Puritan Fund (Aug 2022 report)
26 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Balanced Fund | FBALX, FBAKX | -7.71 | 4.61 | 4.89 | 38.84 bn | 327 | Nov 2022 |
Fidelity Balanced K6 Fund | FBKFX | -7.66 | 4.67 | 4.92 | 1.33 bn | 326 | Nov 2022 |
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 | -2.15 | -8.18 | 10.21 | 27.47 bn | 865 | Oct 2022 |
Fidelity Low-Priced Stock K6 Fund | FLKSX | -1.90 | -7.70 | 9.78 | 2.93 bn | 847 | Oct 2022 |
Fidelity Puritan Fund | FPURX, FPUKX | -6.86 | 4.78 | 4.31 | 27.34 bn | 203 | Nov 2022 |
Fidelity Puritan K6 Fund | FPKFX | -6.92 | 4.83 | 4.36 | 878.80 mm | 182 | Nov 2022 |
Fidelity Series Intrinsic Opportunities Fund | FDMLX | -2.02 | -7.89 | 11.09 | 4.68 bn | 380 | Oct 2022 |
Fidelity Value Discovery Fund | FVDFX, FVDKX | -2.40 | -7.32 | 10.73 | 2.91 bn | 95 | Oct 2022 |
Fidelity Value Discovery K6 Fund | FDVKX | -2.39 | -7.27 | 10.64 | 178.08 mm | 95 | Oct 2022 |