Fidelity Value Discovery K6 (FDVKX)

FDVKX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.85%	56,493
2	BAC	Bank of America Corporation	3.20%	107,120
3	GOOGL	Alphabet Inc.	3.19%	28,644
4	CI	The Cigna Group	2.66%	12,759
5	WFC	Wells Fargo & Company	2.49%	49,186
6	CSCO	Cisco Systems, Inc.	2.41%	55,013
7	TRV	The Travelers Companies, Inc.	2.21%	13,057
8	CB	Chubb Limited	2.19%	11,956
9	SHEL	Shell plc	2.16%	48,478
10	JPM	JPMorgan Chase & Co.	2.09%	11,385
11	DE	Deere & Company	2.06%	6,417
12	CNC	Centene Corporation	1.98%	57,802
13	AMZN	Amazon.com, Inc.	1.70%	12,300
14	PNC	The PNC Financial Services Group, Inc.	1.59%	13,532
15	CRM	Salesforce, Inc.	1.53%	8,905
16	CVS	CVS Health Corporation	1.51%	34,622
17	CMCSA	Comcast Corporation	1.47%	64,991
18	DIS	The Walt Disney Company	1.42%	18,124
19	KDP	Keurig Dr Pepper Inc.	1.42%	67,765
20	GSK	GSK plc	1.38%	56,893
21	AZN	AstraZeneca PLC	1.38%	31,238
22	COP	ConocoPhillips	1.35%	23,849
23	GEN	Gen Digital Inc.	1.33%	71,628
24	LON: NG	National Grid plc	1.27%	137,291
25	KVUE	Kenvue Inc.	1.26%	95,207

Showing 25 of 125 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Health Care	18.60%
Financials	16.69%
Utilities	11.86%
Other	10.67%
Industrials	8.26%
Communication Services	7.34%
Technology	7.15%
Consumer Staples	6.40%
Energy	5.43%
Consumer Discretionary	4.43%
Materials	2.61%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	88.03%
Switzerland	4.39%
United Kingdom	3.03%
Canada	1.66%
Other	1.04%
Netherlands	0.86%
Germany	0.58%
France	0.41%