Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.24
+0.21 (0.51%)
At close: Feb 20, 2026
FVDKX Holdings Information
FVDKX is a mutual fund with a total of 122 individual holdings. The top holdings are Alphabet stock at 4.06%, Exxon Mobil at 3.88%, Bank of America at 2.82%, Amazon.com at 2.26%, and Merck & Co. at 2.21%.
Total Holdings
122
Top 10 Percentage
25.40%
Asset Class
Equity
Fund Category
Large Value
Assets
3.82B
Forward PE Ratio
14.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.06% |
| 2 | XOM | Exxon Mobil Corporation | 3.88% |
| 3 | BAC | Bank of America Corporation | 2.82% |
| 4 | AMZN | Amazon.com, Inc. | 2.26% |
| 5 | MRK | Merck & Co., Inc. | 2.21% |
| 6 | CSCO | Cisco Systems, Inc. | 2.13% |
| 7 | TRV | The Travelers Companies, Inc. | 2.06% |
| 8 | CB | Chubb Limited | 2.06% |
| 9 | WFC | Wells Fargo & Company | 2.00% |
| 10 | SHEL | Shell plc | 1.91% |
| 11 | CI | The Cigna Group | 1.77% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.70% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 1.64% |
| 14 | AZN | AstraZeneca PLC | 1.64% |
| 15 | KDP | Keurig Dr Pepper Inc. | 1.57% |
| 16 | GSK | GSK plc | 1.55% |
| 17 | PG | The Procter & Gamble Company | 1.53% |
| 18 | GOOG | Alphabet Inc. | 1.52% |
| 19 | USB | U.S. Bancorp | 1.50% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.48% |
| 21 | DIS | The Walt Disney Company | 1.48% |
| 22 | NTRS | Northern Trust Corporation | 1.42% |
| 23 | MTB | M&T Bank Corporation | 1.34% |
| 24 | CRM | Salesforce, Inc. | 1.32% |
| 25 | COF | Capital One Financial Corporation | 1.28% |
As of Dec 31, 2025