Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.01 (0.08%)
At close: Apr 24, 2026
FDVKX Holdings Information
FDVKX is a mutual fund with a total of 120 individual holdings. The top holdings are Alphabet stock at 3.82%, Exxon Mobil at 3.81%, Amazon.com at 2.99%, Bank of America at 2.46%, and Merck & Co. at 2.42%.
Total Holdings
120
Top 10 Percentage
25.40%
Asset Class
Equity
Fund Category
Large Value
Assets
105.56M
Forward PE Ratio
15.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.82% |
| 2 | XOM | Exxon Mobil Corporation | 3.81% |
| 3 | AMZN | Amazon.com, Inc. | 2.99% |
| 4 | BAC | Bank of America Corporation | 2.46% |
| 5 | MRK | Merck & Co., Inc. | 2.42% |
| 6 | CB | Chubb Limited | 2.18% |
| 7 | TRV | The Travelers Companies, Inc. | 2.06% |
| 8 | SHEL | Shell plc | 1.96% |
| 9 | CSCO | Cisco Systems, Inc. | 1.94% |
| 10 | CI | The Cigna Group | 1.76% |
| 11 | PG | The Procter & Gamble Company | 1.71% |
| 12 | GSK | GSK plc | 1.70% |
| 13 | LON: AZN | AstraZeneca PLC | 1.68% |
| 14 | WFC | Wells Fargo & Company | 1.62% |
| 15 | KDP | Keurig Dr Pepper Inc. | 1.59% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.57% |
| 17 | GOOG | Alphabet Inc. | 1.56% |
| 18 | COP | ConocoPhillips | 1.47% |
| 19 | FDX | FedEx Corporation | 1.45% |
| 20 | USB | U.S. Bancorp | 1.39% |
| 21 | MTB | M&T Bank Corporation | 1.37% |
| 22 | DIS | The Walt Disney Company | 1.31% |
| 23 | NTRS | Northern Trust Corporation | 1.26% |
| 24 | GILD | Gilead Sciences, Inc. | 1.22% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.22% |
As of Feb 28, 2026