Current Market Value 69,345,237
Current Holdings 365
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 FVCIX - Fidelity Flex Large Cap Value II 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-06-24 2022-04-30 NPORT-P 365 69,345
2022-03-22 2022-01-31 NPORT-P 337 90,433
2021-12-21 2021-10-31 NPORT-P 350 102,198
2021-09-24 2021-07-31 NPORT-P 350 93,125
2021-06-28 2021-04-30 NPORT-P 349 90,868
2021-03-17 2021-01-31 NPORT-P 329 48,092
2020-12-18 2020-10-31 NPORT-P 339 22,503
2020-09-18 2020-07-31 NPORT-P 350 19,135
2020-06-17 2020-04-30 NPORT-P 309 17,934
2020-03-27 2020-01-31 NPORT-P 282 19,525
2019-12-23 2019-10-31 NPORT-P 280 23,656