Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.03 (0.30%)
Sep 14, 2026, 9:30 AM EST
FDVKX Holdings Information
FDVKX is a mutual fund with a total of 124 individual holdings. The top holdings are Amazon.com stock at 7.45%, Microsoft at 5.26%, Apple at 4.65%, ExxonMobil Holdings at 3.30%, and Bank of America at 2.70%.
Total Holdings
124
Top 10 Percentage
33.22%
Asset Class
Equity
Fund Category
Large Value
Assets
119.12M
Forward PE Ratio
15.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.45% |
| 2 | MSFT | Microsoft Corporation | 5.26% |
| 3 | AAPL | Apple Inc. | 4.65% |
| 4 | XOM | ExxonMobil Holdings Corporation | 3.30% |
| 5 | BAC | Bank of America Corporation | 2.70% |
| 6 | MRK | Merck & Co., Inc. | 2.25% |
| 7 | TRV | The Travelers Companies, Inc. | 2.07% |
| 8 | CB | Chubb Limited | 1.86% |
| 9 | SHEL | Shell plc | 1.85% |
| 10 | KDP | Keurig Dr Pepper Inc. | 1.83% |
| 11 | COP | ConocoPhillips | 1.78% |
| 12 | n/a | Fidelity Cash Central Fund | 1.62% |
| 13 | GILD | Gilead Sciences, Inc. | 1.53% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.46% |
| 15 | WBD | Warner Bros. Discovery, Inc. | 1.41% |
| 16 | MTB | M&T Bank Corporation | 1.36% |
| 17 | GSK | GSK plc | 1.30% |
| 18 | WFC | Wells Fargo & Company | 1.27% |
| 19 | NTRS | Northern Trust Corporation | 1.26% |
| 20 | LON: AZN | AstraZeneca PLC | 1.20% |
| 21 | SCHW | The Charles Schwab Corporation | 1.20% |
| 22 | PG | The Procter & Gamble Company | 1.16% |
| 23 | META | Meta Platforms, Inc. | 1.12% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.10% |
| 25 | V | Visa Inc. | 1.05% |
As of Jul 31, 2026