Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.30
-0.37 (-0.93%)
Mar 13, 2026, 8:10 AM EST
FVDKX Holdings Information
FVDKX is a mutual fund with a total of 123 individual holdings. The top holdings are Alphabet stock at 4.21%, Exxon Mobil at 4.13%, Amazon.com at 2.83%, Bank of America at 2.62%, and Merck & Co. at 2.22%.
Total Holdings
123
Top 10 Percentage
25.83%
Asset Class
Equity
Fund Category
Large Value
Assets
3.79B
Forward PE Ratio
15.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.21% |
| 2 | XOM | Exxon Mobil Corporation | 4.13% |
| 3 | AMZN | Amazon.com, Inc. | 2.83% |
| 4 | BAC | Bank of America Corporation | 2.62% |
| 5 | MRK | Merck & Co., Inc. | 2.22% |
| 6 | CSCO | Cisco Systems, Inc. | 2.08% |
| 7 | CB | Chubb Limited | 2.01% |
| 8 | TRV | The Travelers Companies, Inc. | 1.94% |
| 9 | SHEL | Shell plc | 1.92% |
| 10 | WFC | Wells Fargo & Company | 1.87% |
| 11 | CI | The Cigna Group | 1.70% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 1.68% |
| 13 | AZN | AstraZeneca PLC | 1.59% |
| 14 | PG | The Procter & Gamble Company | 1.58% |
| 15 | GOOG | Alphabet Inc. | 1.58% |
| 16 | GSK | GSK plc | 1.57% |
| 17 | USB | U.S. Bancorp | 1.52% |
| 18 | KDP | Keurig Dr Pepper Inc. | 1.48% |
| 19 | MTB | M&T Bank Corporation | 1.42% |
| 20 | COP | ConocoPhillips | 1.42% |
| 21 | DIS | The Walt Disney Company | 1.42% |
| 22 | NTRS | Northern Trust Corporation | 1.40% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.36% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.33% |
| 25 | FDX | FedEx Corporation | 1.27% |
As of Jan 31, 2026