Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.10
-0.38 (-0.99%)
Jul 8, 2025, 8:09 AM EDT

FVDKX Holdings List

May 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation3.74%1,086,941
2TRVThe Travelers Companies, Inc.3.05%328,606
3BACBank of America Corporation3.02%2,032,490
4CIThe Cigna Group2.70%253,791
5JPMJPMorgan Chase & Co.2.67%300,970
6CBChubb Limited2.67%267,146
7WFCWells Fargo & Company2.37%944,189
8CSCOCisco Systems, Inc.2.30%1,083,456
9SHELShell plc2.12%951,100
10CNCCentene Corporation2.11%1,109,990
11DEDeere & Company2.10%123,600
12KVUEKenvue Inc.2.04%2,540,804
13BRK.BBerkshire Hathaway Inc.1.92%113,492
14PGThe Procter & Gamble Company1.58%276,634
15KDPKeurig Dr Pepper Inc.1.52%1,343,700
16AZNAstraZeneca PLC1.51%617,314
17GSKGSK plc1.51%1,091,900
18PCGPG&E Corporation1.50%2,647,903
19PNCThe PNC Financial Services Group, Inc.1.50%256,096
20CMCSAComcast Corporation1.44%1,234,430
21LON: NGNational Grid plc1.43%3,019,366
22CVSCVS Health Corporation1.42%660,900
23GILDGilead Sciences, Inc.1.35%363,700
24GENGen Digital Inc.1.31%1,367,082
25USFDUS Foods Holding Corp.1.30%487,760
As of May 31, 2025
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