Fidelity Value Discovery K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.92
+0.51 (1.33%)
At close: Nov 25, 2025
FVDKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.86% |
| 2 | GOOGL | Alphabet, Inc. | 3.72% |
| 3 | BAC | Bank of America Corporation | 2.81% |
| 4 | AMZN | Amazon.com, Inc. | 2.32% |
| 5 | TRV | The Travelers Companies, Inc. | 2.10% |
| 6 | CSCO | Cisco Systems, Inc. | 2.00% |
| 7 | CB | Chubb Limited | 1.97% |
| 8 | SHEL | Shell plc | 1.97% |
| 9 | CI | The Cigna Group | 1.97% |
| 10 | WFC | Wells Fargo & Company | 1.91% |
| 11 | n/a | Fidelity Cash Central Fund | 1.81% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 1.66% |
| 13 | JPM | JPMorgan Chase & Co. | 1.60% |
| 14 | AZN | AstraZeneca PLC | 1.44% |
| 15 | GSK | GSK plc | 1.44% |
| 16 | NTRS | Northern Trust Corporation | 1.36% |
| 17 | DIS | The Walt Disney Company | 1.34% |
| 18 | MTB | M&T Bank Corporation | 1.34% |
| 19 | CVS | CVS Health Corporation | 1.31% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.31% |
| 21 | COP | ConocoPhillips | 1.29% |
| 22 | MRK | Merck & Co., Inc. | 1.25% |
| 23 | GOOG | Alphabet Inc. | 1.24% |
| 24 | CRM | Salesforce, Inc. | 1.23% |
| 25 | GEN | Gen Digital Inc. | 1.23% |
As of Sep 30, 2025