Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.40
+0.01 (0.03%)
Oct 30, 2024, 8:01 PM EDT

FVDKX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation4.14%1,143,241
2JPMJPMorgan Chase & Co.3.97%575,870
3CBChubb Limited3.02%346,146
4UNHUnitedHealth Group Incorporated2.91%160,520
5CIThe Cigna Group2.66%239,691
6BACBank of America Corporation2.64%2,106,990
7BRK.BBerkshire Hathaway Inc.2.62%179,692
8TRVThe Travelers Companies, Inc.2.58%368,706
9CMCSAComcast Corporation2.56%2,109,130
10PCGPG&E Corporation2.34%3,865,003
11DISThe Walt Disney Company2.12%764,100
12CNCCentene Corporation2.07%854,990
13WFCWells Fargo & Company2.00%1,114,089
14CSCOCisco Systems, Inc.1.98%1,279,156
15AZNAstraZeneca PLC1.97%732,414
16HRBH&R Block, Inc.1.93%993,262
17KVUEKenvue Inc.1.84%2,735,104
18BLKBlackRock, Inc.1.80%65,083
19JNJJohnson & Johnson1.77%346,908
20DEDeere & Company1.70%143,200
21BMYBristol-Myers Squibb Company1.55%1,009,385
22EIXEdison International1.45%543,733
23ELVElevance Health, Inc.1.38%80,677
24n/aFidelity Cash Central Fund1.38%44,915,039
25ETR: SIESiemens Aktiengesellschaft1.37%237,077
26KOThe Coca-Cola Company1.32%595,100
27GENGen Digital Inc.1.30%1,599,682
28NOCNorthrop Grumman Corporation1.25%77,764
29PNCThe PNC Financial Services Group, Inc.1.21%212,996
30KDPKeurig Dr Pepper Inc.1.19%1,058,300
31SHELShell plc1.17%533,900
32PGThe Procter & Gamble Company1.17%222,734
33CVSCVS Health Corporation1.16%657,500
34LON: NGNational Grid plc1.13%2,800,966
35WTWWillis Towers Watson Public Limited Company1.12%125,199
36DOXAmdocs Limited1.12%420,404
37005935.KQSamsung Electronics Co Ltd Participating Preferred1.07%776,380
38SNYSanofi1.06%616,151
39LMTLockheed Martin Corporation1.05%60,285
40ROSTRoss Stores, Inc.0.99%213,840
41NTRSNorthern Trust Corporation0.92%328,324
42USFDUS Foods Holding Corp.0.91%501,960
43LOWLowe's Companies, Inc.0.91%119,400
44MTBM&T Bank Corporation0.90%170,077
45LON: HLNHaleon plc0.88%5,693,800
46USBU.S. Bancorp0.86%593,500
47PNRPentair plc0.86%314,855
48CFCF Industries Holdings, Inc.0.85%334,900
49FDXFedEx Corporation0.81%87,800
50TSNTyson Foods, Inc.0.78%392,729
As of Aug 31, 2024
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