10/23/2026 | Press release | Distributed by Public on 10/23/2026 09:48
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® Value Discovery Fund
|
||
|
Gross income from securities lending activities
|
$
|
1,110,162
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
1,016,941
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
8,934
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
1,025,875
|
|
Net income from securities lending activities
|
$
|
84,287
|
|
AFVD-SSTK-1026-100-1.9923823.100
|
October 23, 2026
|
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® Series Intrinsic Opportunities Fund
|
||
|
Gross income from securities lending activities
|
$
|
2,209,379
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
2,061,075
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
14,095
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
2,075,170
|
|
Net income from securities lending activities
|
$
|
134,209
|
|
O2T-SSTK-1026-103-1.9883839.103
|
October 23, 2026
|
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® Value Discovery K6 Fund
|
||
|
Gross income from securities lending activities
|
$
|
28,487
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
26,256
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
212
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
26,467
|
|
Net income from securities lending activities
|
$
|
2,020
|
|
FVDK6-SSTK-1026-102-1.9899432.102
|
October 23, 2026
|
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® Low-Priced Stock K6 Fund
|
||
|
Gross income from securities lending activities
|
$
|
3,959,253
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
3,535,408
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
41,323
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
3,576,731
|
|
Net income from securities lending activities
|
$
|
382,522
|
|
LPSK6-SSTK-1026-102-1.9899434.102
|
October 23, 2026
|