Fidelity Value Discovery K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.68
+0.06 (0.15%)
Dec 19, 2025, 8:10 AM EST

FVDKX Holdings List

No.SymbolName WeightShares
1GOOGLAlphabet, Inc.4.13%494,670
2XOMExxon Mobil Corporation3.85%1,134,099
3BACBank of America Corporation2.87%1,807,731
4AMZNAmazon.com, Inc.2.55%350,999
5CSCOCisco Systems, Inc.2.11%971,153
6SHELShell plc2.03%911,244
7TRVThe Travelers Companies, Inc.1.99%249,884
8WFCWells Fargo & Company1.95%754,702
9CBChubb Limited1.91%231,614
10CIThe Cigna Group1.64%226,147
11JPMJPMorgan Chase & Co.1.55%167,741
12GSKGSK plc1.54%1,103,860
13AZNAstraZeneca PLC1.53%623,220
14TMOThermo Fisher Scientific Inc.1.51%89,273
15PGThe Procter & Gamble Company1.50%336,487
16PNCThe PNC Financial Services Group, Inc.1.49%274,116
17MRKMerck & Co., Inc.1.43%559,431
18GOOGAlphabet Inc.1.42%169,396
19NTRSNorthern Trust Corporation1.38%360,643
20CRMSalesforce, Inc.1.33%172,384
21DISThe Walt Disney Company1.30%389,366
22KDPKeurig Dr Pepper Inc.1.23%1,526,135
23MTBM&T Bank Corporation1.23%225,291
24COFCapital One Financial Corporation1.20%183,640
25COPConocoPhillips1.20%453,390
Showing 25 of 124 holdings
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As of Oct 31, 2025