Fidelity Value Discovery K6 Fund (FDVKX)

FDVKX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.26%	57,797
2	JPM	JPMorgan Chase & Co.	3.46%	22,745
3	CB	Chubb Limited	3.26%	17,436
4	BRK.B	Berkshire Hathaway Inc.	3.21%	9,739
5	TRV	The Travelers Companies, Inc.	3.12%	19,044
6	CI	The Cigna Group	2.87%	14,061
7	UNH	UnitedHealth Group Incorporated	2.62%	8,075
8	CSCO	Cisco Systems, Inc.	2.37%	62,096
9	BAC	Bank of America Corporation	2.35%	90,778
10	SHEL	Shell plc	2.31%	50,832
11	CNC	Centene Corporation	2.22%	59,099
12	KVUE	Kenvue Inc.	2.05%	138,223
13	WFC	Wells Fargo & Company	2.00%	44,964
14	DE	Deere & Company	1.91%	6,566
15	AZN	AstraZeneca PLC	1.86%	40,876
16	CMCSA	Comcast Corporation	1.74%	75,953
17	GILD	Gilead Sciences, Inc.	1.69%	24,382
18	PCG	PG&E Corporation	1.50%	140,741
19	CVS	CVS Health Corporation	1.49%	35,422
20	GSK	GSK plc	1.43%	59,662
21	WTW	Willis Towers Watson Public Limited Company	1.35%	6,454
22	LON: NG	National Grid plc	1.35%	166,946
23	KDP	Keurig Dr Pepper Inc.	1.33%	62,583
24	PG	The Procter & Gamble Company	1.32%	12,481
25	n/a	Fidelity Cash Central Fund	1.29%	2,080,422
26	GEN	Gen Digital Inc.	1.21%	73,410
27	PNC	The PNC Financial Services Group, Inc.	1.21%	11,081
28	HRB	H&R Block, Inc.	1.16%	34,019
29	MRK	Merck & Co., Inc.	1.14%	20,585
30	NTRS	Northern Trust Corporation	1.09%	17,824
31	USFD	US Foods Holding Corp.	1.08%	26,743
32	DOX	Amdocs Limited	1.01%	17,757
33	MTB	M&T Bank Corporation	0.94%	8,454
34	LON: HLN	Haleon plc	0.93%	296,119
35	DIS	The Walt Disney Company	0.89%	14,573
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	12,527
37	ROST	Ross Stores, Inc.	0.88%	11,060
38	LOW	Lowe's Companies, Inc.	0.85%	5,896
39	LMT	Lockheed Martin Corporation	0.85%	3,059
40	CRH	CRH plc	0.83%	15,287
41	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	39,875
42	JCI	Johnson Controls International plc	0.80%	16,039
43	COF	Capital One Financial Corporation	0.77%	6,948
44	V	Visa Inc.	0.77%	3,552
45	PNR	Pentair plc	0.77%	14,147
46	USB	U.S. Bancorp	0.75%	28,563
47	MDLZ	Mondelez International, Inc.	0.71%	16,776
48	NOC	Northrop Grumman Corporation	0.70%	2,217
49	CF	CF Industries Holdings, Inc.	0.70%	14,486
50	TSX: IMO	Imperial Oil Limited	0.66%	14,815
51	CCI	Crown Castle Inc.	0.66%	10,250
52	KO	The Coca-Cola Company	0.65%	14,737
53	GOOGL	Alphabet Inc.	0.64%	6,658
54	MU	Micron Technology, Inc.	0.64%	11,841
55	NSC	Norfolk Southern Corporation	0.63%	4,305
56	CCK	Crown Holdings, Inc.	0.61%	10,965
57	EIX	Edison International	0.60%	16,560
58	ABBV	AbbVie Inc.	0.60%	4,631
59	MMM	3M Company	0.60%	6,604
60	CSX	CSX Corporation	0.59%	32,590
61	ES	Eversource Energy	0.59%	15,238
62	TSX: CNQ	Canadian Natural Resources Limited	0.55%	28,998
63	FERG	Ferguson Enterprises Inc.	0.55%	5,556
64	ULTA	Ulta Beauty, Inc.	0.55%	2,421
65	CCEP	Coca-Cola Europacific Partners PLC	0.55%	10,147
66	TSX: NTR	Nutrien Ltd.	0.54%	17,511
67	BNTX	BioNTech SE	0.53%	9,459
68	CTSH	Cognizant Technology Solutions Corporation	0.52%	10,953
69	FE	FirstEnergy Corp.	0.51%	20,270
70	AMAT	Applied Materials, Inc.	0.51%	5,632
71	LHX	L3Harris Technologies, Inc.	0.47%	3,604
72	MMS	Maximus, Inc.	0.46%	10,928
73	ELAN	Elanco Animal Health Incorporated	0.44%	68,370
74	DOV	Dover Corporation	0.44%	4,002
75	TSX: ATD	Alimentation Couche-Tard Inc.	0.41%	13,469
76	SPG	Simon Property Group, Inc.	0.39%	3,800
77	RRX	Regal Rexnord Corporation	0.39%	5,543
78	CHRW	C.H. Robinson Worldwide, Inc.	0.37%	5,889
79	LON: DGE	Diageo plc	0.37%	22,717
80	WAB	Westinghouse Air Brake Technologies Corporation	0.37%	3,262
81	TPR	Tapestry, Inc.	0.36%	8,308
82	HIG	The Hartford Insurance Group, Inc.	0.36%	4,661
83	TSN	Tyson Foods, Inc.	0.35%	8,972
84	BLK	BlackRock, Inc.	0.35%	589
85	TGT	Target Corporation	0.33%	5,044
86	MUSA	Murphy USA Inc.	0.32%	1,096
87	BLDR	Builders FirstSource, Inc.	0.31%	3,953
88	CFR	Cullen/Frost Bankers, Inc.	0.31%	3,941
89	UGI	UGI Corporation	0.30%	14,597
90	AGNC	AGNC Investment Corp.	0.30%	50,087
91	NLY	Annaly Capital Management, Inc.	0.26%	20,834
92	ALSN	Allison Transmission Holdings, Inc.	0.25%	4,227
93	BK	The Bank of New York Mellon Corporation	0.25%	4,813
94	WBA	Walgreens Boots Alliance, Inc.	0.25%	35,600
95	LAMR	Lamar Advertising Company	0.24%	3,429
96	TSX: PXT	Parex Resources Inc.	0.22%	38,046
97	LON: BKG	The Berkeley Group Holdings plc	0.21%	7,329
98	EPA: CAP	Capgemini SE	0.20%	2,149
99	UPS	United Parcel Service, Inc.	0.20%	2,926
100	WDC	Western Digital Corporation	0.20%	7,857
101	TXT	Textron Inc.	0.19%	4,315
102	SLGN	Silgan Holdings Inc.	0.19%	5,892
103	ALV	Autoliv, Inc.	0.18%	3,371
104	SO	The Southern Company	0.18%	3,134
105	OUT	OUTFRONT Media Inc.	0.18%	17,599
106	SRE	Sempra	0.17%	3,934
107	n/a	Cash	0.17%	n/a
108	CMI	Cummins Inc.	0.16%	806
109	TSX: PKI	Parkland Corporation	0.13%	8,700
110	SCHW	The Charles Schwab Corporation	0.13%	2,781
111	SJM	The J. M. Smucker Company	0.10%	1,400
112	GEV	GE Vernova Inc.	0.09%	485
113	SNDK	Sandisk Corporation	0.08%	2,619
114	ASIX	AdvanSix Inc.	0.03%	1,800

As of Mar 31, 2025

Showing 50 of 114

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

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%