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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 3.74% |
2 | TRV | The Travelers Companies, Inc. | 3.05% |
3 | BAC | Bank of America Corporation | 3.02% |
4 | CI | The Cigna Group | 2.70% |
5 | JPM | JPMorgan Chase & Co. | 2.67% |
6 | CB | Chubb Limited | 2.67% |
7 | WFC | Wells Fargo & Company | 2.37% |
8 | CSCO | Cisco Systems, Inc. | 2.30% |
9 | SHEL | Shell plc | 2.12% |
10 | CNC | Centene Corporation | 2.11% |
11 | DE | Deere & Company | 2.10% |
12 | KVUE | Kenvue Inc. | 2.04% |
13 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
14 | PG | The Procter & Gamble Company | 1.58% |
15 | KDP | Keurig Dr Pepper Inc. | 1.52% |
16 | AZN | AstraZeneca PLC | 1.51% |
17 | GSK | GSK plc | 1.51% |
18 | PCG | PG&E Corporation | 1.50% |
19 | PNC | The PNC Financial Services Group, Inc. | 1.50% |
20 | CMCSA | Comcast Corporation | 1.44% |
21 | LON: NG | National Grid plc | 1.43% |
22 | CVS | CVS Health Corporation | 1.42% |
23 | GILD | Gilead Sciences, Inc. | 1.35% |
24 | GEN | Gen Digital Inc. | 1.31% |
25 | USFD | US Foods Holding Corp. | 1.30% |
As of May 31, 2025