Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.00
-0.11 (-0.27%)
At close: Jan 28, 2026
FVDKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.24% |
| 2 | XOM | Exxon Mobil Corporation | 3.81% |
| 3 | BAC | Bank of America Corporation | 2.81% |
| 4 | MRK | Merck & Co., Inc. | 2.25% |
| 5 | CSCO | Cisco Systems, Inc. | 2.17% |
| 6 | TRV | The Travelers Companies, Inc. | 2.12% |
| 7 | AMZN | Amazon.com, Inc. | 2.00% |
| 8 | CB | Chubb Limited | 1.99% |
| 9 | SHEL | Shell plc | 1.95% |
| 10 | WFC | Wells Fargo & Company | 1.88% |
| 11 | CI | The Cigna Group | 1.82% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 13 | AZN | AstraZeneca PLC | 1.68% |
| 14 | KDP | Keurig Dr Pepper Inc. | 1.59% |
| 15 | GOOG | Alphabet Inc. | 1.58% |
| 16 | GSK | GSK plc | 1.54% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.54% |
| 18 | JPM | JPMorgan Chase & Co. | 1.53% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.52% |
| 20 | PG | The Procter & Gamble Company | 1.45% |
| 21 | DIS | The Walt Disney Company | 1.39% |
| 22 | NTRS | Northern Trust Corporation | 1.39% |
| 23 | MTB | M&T Bank Corporation | 1.26% |
| 24 | COF | Capital One Financial Corporation | 1.18% |
| 25 | COP | ConocoPhillips | 1.18% |
As of Nov 30, 2025