Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.36 (-2.89%)
At close: Dec 19, 2025
FDVKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 4.12% |
| 2 | XOM | Exxon Mobil Corporation | 3.84% |
| 3 | BAC | Bank of America Corporation | 2.92% |
| 4 | AMZN | Amazon.com, Inc. | 2.60% |
| 5 | SHEL | Shell plc | 2.05% |
| 6 | TRV | The Travelers Companies, Inc. | 1.98% |
| 7 | CSCO | Cisco Systems, Inc. | 1.97% |
| 8 | WFC | Wells Fargo & Company | 1.92% |
| 9 | CB | Chubb Limited | 1.91% |
| 10 | CI | The Cigna Group | 1.65% |
| 11 | GSK | GSK plc | 1.58% |
| 12 | JPM | JPMorgan Chase & Co. | 1.57% |
| 13 | AZN | AstraZeneca PLC | 1.52% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.50% |
| 15 | PG | The Procter & Gamble Company | 1.49% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 1.48% |
| 17 | MRK | Merck & Co., Inc. | 1.47% |
| 18 | GOOG | Alphabet Inc. | 1.41% |
| 19 | CRM | Salesforce, Inc. | 1.37% |
| 20 | NTRS | Northern Trust Corporation | 1.33% |
| 21 | DIS | The Walt Disney Company | 1.30% |
| 22 | MTB | M&T Bank Corporation | 1.24% |
| 23 | KDP | Keurig Dr Pepper Inc. | 1.23% |
| 24 | LON: NG | National Grid plc | 1.21% |
| 25 | COF | Capital One Financial Corporation | 1.19% |
As of Oct 31, 2025