Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.12 (-0.96%)
At close: Mar 12, 2026
FDVKX Holdings Information
FDVKX is a mutual fund with a total of 123 individual holdings. The top holdings are Alphabet stock at 4.16%, Exxon Mobil at 3.99%, Amazon.com at 2.81%, Bank of America at 2.64%, and Fidelity Cash Central Fund at 2.24%.
Total Holdings
123
Top 10 Percentage
25.76%
Asset Class
Equity
Fund Category
Large Value
Assets
176.11M
Forward PE Ratio
15.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.16% |
| 2 | XOM | Exxon Mobil Corporation | 3.99% |
| 3 | AMZN | Amazon.com, Inc. | 2.81% |
| 4 | BAC | Bank of America Corporation | 2.64% |
| 5 | n/a | Fidelity Cash Central Fund | 2.24% |
| 6 | MRK | Merck & Co., Inc. | 2.17% |
| 7 | CB | Chubb Limited | 1.99% |
| 8 | CSCO | Cisco Systems, Inc. | 1.92% |
| 9 | SHEL | Shell plc | 1.92% |
| 10 | TRV | The Travelers Companies, Inc. | 1.91% |
| 11 | WFC | Wells Fargo & Company | 1.81% |
| 12 | CI | The Cigna Group | 1.67% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 1.66% |
| 14 | GSK | GSK plc | 1.58% |
| 15 | PG | The Procter & Gamble Company | 1.56% |
| 16 | AZN | AstraZeneca PLC | 1.56% |
| 17 | GOOG | Alphabet Inc. | 1.55% |
| 18 | KDP | Keurig Dr Pepper Inc. | 1.45% |
| 19 | USB | U.S. Bancorp | 1.44% |
| 20 | DIS | The Walt Disney Company | 1.40% |
| 21 | MTB | M&T Bank Corporation | 1.38% |
| 22 | COP | ConocoPhillips | 1.35% |
| 23 | NTRS | Northern Trust Corporation | 1.33% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.30% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.27% |
As of Jan 31, 2026