Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.06 (0.43%)
At close: Jul 7, 2026
FDVKX Holdings Information
FDVKX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 3.83%, Amazon.com at 3.60%, ExxonMobil Holdings at 3.35%, Micron Technology at 3.07%, and Cisco Systems at 2.75%.
Total Holdings
124
Top 10 Percentage
26.88%
Asset Class
Equity
Fund Category
Large Value
Assets
112.46M
Forward PE Ratio
14.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.83% |
| 2 | AMZN | Amazon.com, Inc. | 3.60% |
| 3 | XOM | ExxonMobil Holdings Corporation | 3.35% |
| 4 | MU | Micron Technology, Inc. | 3.07% |
| 5 | CSCO | Cisco Systems, Inc. | 2.75% |
| 6 | BAC | Bank of America Corporation | 2.44% |
| 7 | MRK | Merck & Co., Inc. | 2.23% |
| 8 | CB | Chubb Limited | 1.91% |
| 9 | TRV | The Travelers Companies, Inc. | 1.86% |
| 10 | SHEL | Shell plc | 1.84% |
| 11 | COP | ConocoPhillips | 1.83% |
| 12 | GOOG | Alphabet Inc. | 1.80% |
| 13 | KDP | Keurig Dr Pepper Inc. | 1.66% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.56% |
| 15 | NTRS | Northern Trust Corporation | 1.54% |
| 16 | LON: AZN | AstraZeneca PLC | 1.43% |
| 17 | WFC | Wells Fargo & Company | 1.42% |
| 18 | PG | The Procter & Gamble Company | 1.40% |
| 19 | GSK | GSK plc | 1.38% |
| 20 | BIIB | Biogen Inc. | 1.35% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.31% |
| 22 | MTB | M&T Bank Corporation | 1.29% |
| 23 | FDX | FedEx Corporation | 1.29% |
| 24 | NEM | Newmont Corporation | 1.23% |
| 25 | DIS | The Walt Disney Company | 1.15% |
As of May 31, 2026