Fidelity Value Discovery K6 Fund (FDVKX)

FDVKX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.90%	58,397
2	JPM	JPMorgan Chase & Co.	3.84%	25,792
3	CB	Chubb Limited	2.96%	17,281
4	TRV	The Travelers Companies, Inc.	2.82%	18,876
5	PCG	PG&E Corporation	2.58%	205,905
6	UNH	UnitedHealth Group Incorporated	2.51%	8,008
7	CMCSA	Comcast Corporation	2.49%	106,880
8	CSCO	Cisco Systems, Inc.	2.42%	65,957
9	BAC	Bank of America Corporation	2.40%	88,113
10	BRK.B	Berkshire Hathaway Inc.	2.36%	8,387
11	CI	The Cigna Group	2.36%	13,763
12	CNC	Centene Corporation	2.05%	54,574
13	SHEL	Shell plc	1.96%	50,466
14	BLK	BlackRock, Inc.	1.94%	3,042
15	WFC	Wells Fargo & Company	1.89%	43,457
16	KVUE	Kenvue Inc.	1.88%	142,114
17	DE	Deere & Company	1.82%	6,910
18	AZN	AstraZeneca PLC	1.69%	41,631
19	DIS	The Walt Disney Company	1.45%	20,994
20	ETR: SIE	Siemens Aktiengesellschaft	1.43%	11,784
21	GILD	Gilead Sciences, Inc.	1.38%	24,083
22	EIX	Edison International	1.34%	27,093
23	PNC	The PNC Financial Services Group, Inc.	1.31%	10,945
24	MRK	Merck & Co., Inc.	1.26%	20,332
25	WTW	Willis Towers Watson Public Limited Company	1.24%	6,374
26	GSK	GSK plc	1.24%	58,929
27	LON: NG	National Grid plc	1.22%	164,895
28	GEN	Gen Digital Inc.	1.18%	69,544
29	PG	The Procter & Gamble Company	1.18%	11,340
30	HRB	H&R Block, Inc.	1.16%	35,439
31	KO	The Coca-Cola Company	1.15%	29,772
32	NTRS	Northern Trust Corporation	1.14%	17,924
33	USFD	US Foods Holding Corp.	1.11%	26,414
34	SRE	Sempra	1.10%	20,134
35	NOC	Northrop Grumman Corporation	1.08%	3,696
36	DOX	Amdocs Limited	1.07%	20,182
37	ROST	Ross Stores, Inc.	1.03%	10,924
38	KDP	Keurig Dr Pepper Inc.	1.02%	51,105
39	CVS	CVS Health Corporation	0.97%	34,987
40	MTB	M&T Bank Corporation	0.97%	8,350
41	APO	Apollo Global Management, Inc.	0.95%	9,306
42	PNR	Pentair plc	0.93%	14,862
43	LMT	Lockheed Martin Corporation	0.91%	3,021
44	CF	CF Industries Holdings, Inc.	0.91%	17,142
45	LOW	Lowe's Companies, Inc.	0.89%	5,824
46	CRH	CRH plc	0.87%	15,100
47	LON: HLN	Haleon plc	0.86%	292,219
48	USB	U.S. Bancorp	0.84%	28,213
49	V	Visa Inc.	0.82%	4,200
50	FDX	FedEx Corporation	0.79%	4,530
51	GOOGL	Alphabet Inc.	0.78%	6,600
52	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.77%	42,072
53	TSX: IMO	Imperial Oil Limited	0.75%	19,500
54	TSX: CNQ	Canadian Natural Resources Limited	0.74%	38,800
55	CCEP	Coca-Cola Europacific Partners PLC	0.71%	14,983
56	JCI	Johnson Controls International plc	0.70%	14,314
57	JNJ	Johnson & Johnson	0.69%	7,738
58	n/a	Fidelity Cash Central Fund	0.69%	1,118,394
59	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	12,373
60	BNTX	BioNTech SE	0.66%	9,357
61	ULTA	Ulta Beauty, Inc.	0.65%	2,400
62	CCK	Crown Holdings, Inc.	0.63%	12,346
63	FERG	Ferguson Enterprises Inc.	0.62%	5,800
64	CCI	Crown Castle Inc.	0.60%	10,653
65	RRX	Regal Rexnord Corporation	0.53%	5,515
66	MDLZ	Mondelez International, Inc.	0.53%	14,306
67	TSX: NTR	Nutrien Ltd.	0.53%	19,084
68	CTSH	Cognizant Technology Solutions Corporation	0.52%	10,875
69	MMS	Maximus, Inc.	0.51%	11,028
70	ABBV	AbbVie Inc.	0.51%	4,600
71	LON: DGE	Diageo plc	0.51%	25,692
72	LHX	L3Harris Technologies, Inc.	0.47%	3,593
73	TPR	Tapestry, Inc.	0.46%	11,388
74	TSX: ATD	Alimentation Couche-Tard Inc.	0.45%	13,176
75	SPG	Simon Property Group, Inc.	0.44%	4,089
76	MU	Micron Technology, Inc.	0.40%	7,700
77	CHRW	C.H. Robinson Worldwide, Inc.	0.37%	5,776
78	MUSA	Murphy USA Inc.	0.34%	1,081
79	CFR	Cullen/Frost Bankers, Inc.	0.32%	3,876
80	ELAN	Elanco Animal Health Incorporated	0.32%	42,600
81	TSN	Tyson Foods, Inc.	0.31%	8,823
82	ELV	Elevance Health, Inc.	0.31%	1,357
83	SO	The Southern Company	0.30%	5,927
84	CMI	Cummins Inc.	0.30%	1,385
85	AES	The AES Corporation	0.29%	36,821
86	COF	Capital One Financial Corporation	0.28%	2,500
87	EPA: CAP	Capgemini SE	0.26%	2,529
88	UGI	UGI Corporation	0.25%	14,400
89	TSX: PXT	Parex Resources Inc.	0.23%	36,317
90	GEV	GE Vernova Inc.	0.21%	1,036
91	n/a	Cash	0.21%	0
92	LON: BKG	The Berkeley Group Holdings plc	0.21%	6,959
93	ALV	Autoliv, Inc.	0.21%	3,600
94	LAMR	Lamar Advertising Company	0.20%	2,700
95	ALSN	Allison Transmission Holdings, Inc.	0.19%	2,827
96	SLGN	Silgan Holdings Inc.	0.18%	5,568
97	OUT	OUTFRONT Media Inc.	0.16%	14,200
98	TSX: PKI	Parkland Corporation	0.12%	8,800
99	OSK	Oshkosh Corporation	0.11%	1,803
100	ETR: DHL	Deutsche Post AG	0.10%	4,443
101	ASIX	AdvanSix Inc.	0.03%	1,800
102	n/a	Eur Spot Cc	-0.02%	27,114

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

Sector Breakdown

Sector	% Weight
Health Care	18.60%
Financials	16.69%
Utilities	11.86%
Other	10.67%
Industrials	8.26%
Communication Services	7.34%
Information 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%