Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.03 (0.24%)
At close: Jan 27, 2026
FDVKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.21% |
| 2 | XOM | Exxon Mobil Corporation | 3.78% |
| 3 | BAC | Bank of America Corporation | 2.85% |
| 4 | MRK | Merck & Co., Inc. | 2.27% |
| 5 | TRV | The Travelers Companies, Inc. | 2.10% |
| 6 | AMZN | Amazon.com, Inc. | 2.06% |
| 7 | CSCO | Cisco Systems, Inc. | 2.02% |
| 8 | CB | Chubb Limited | 1.99% |
| 9 | SHEL | Shell plc | 1.96% |
| 10 | WFC | Wells Fargo & Company | 1.83% |
| 11 | CI | The Cigna Group | 1.81% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 13 | AZN | AstraZeneca PLC | 1.66% |
| 14 | KDP | Keurig Dr Pepper Inc. | 1.58% |
| 15 | GOOG | Alphabet Inc. | 1.57% |
| 16 | GSK | GSK plc | 1.56% |
| 17 | JPM | JPMorgan Chase & Co. | 1.54% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.52% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.49% |
| 20 | PG | The Procter & Gamble Company | 1.42% |
| 21 | DIS | The Walt Disney Company | 1.39% |
| 22 | NTRS | Northern Trust Corporation | 1.33% |
| 23 | MTB | M&T Bank Corporation | 1.26% |
| 24 | n/a | Fidelity Cash Central Fund | 1.24% |
| 25 | LON: NG | National Grid plc | 1.20% |
As of Nov 30, 2025