Current Market Value 20,297,087
Current Holdings 517
Most Recent File Date 2022-06-24
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFNPX - Fidelity Flex Intrinsic Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-06-24 2022-04-30 NPORT-P 517 20,297
2022-03-22 2022-01-31 NPORT-P 561 28,223
2021-12-21 2021-10-31 NPORT-P 575 35,953
2021-09-24 2021-07-31 NPORT-P 573 39,249
2021-06-28 2021-04-30 NPORT-P 644 47,220
2021-03-17 2021-01-31 NPORT-P 654 36,779
2020-12-18 2020-10-31 NPORT-P 614 25,337
2020-09-16 2020-07-31 NPORT-P 623 24,478
2020-06-25 2020-04-30 NPORT-P 626 22,215
2020-03-20 2020-01-31 NPORT-P 552 12,860
2019-12-23 2019-10-31 NPORT-P 504 14,098