Fidelity Value Discovery K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.33
-2.51 (-6.30%)
Sep 15, 2025, 8:09 AM EDT

FVDKX Holdings List

No.SymbolName WeightShares
1XOMExxon Mobil Corporation3.79%1,086,674
2GOOGLAlphabet Inc.3.18%556,869
3BACBank of America Corporation3.11%2,031,990
4CIThe Cigna Group2.61%244,029
5WFCWells Fargo & Company2.45%943,957
6CSCOCisco Systems, Inc.2.43%1,083,189
7SHELShell plc2.17%950,866
8CBChubb Limited2.16%229,980
9TRVThe Travelers Companies, Inc.2.15%248,525
10JPMJPMorgan Chase & Co.2.07%220,296
11DEDeere & Company2.04%123,570
12CNCCentene Corporation1.95%1,109,717
13AMZNAmazon.com, Inc.1.69%238,000
14PNCThe PNC Financial Services Group, Inc.1.55%256,033
15CRMSalesforce, Inc.1.51%170,695
16CVSCVS Health Corporation1.48%660,738
17KDPKeurig Dr Pepper Inc.1.44%1,343,369
18CMCSAComcast Corporation1.43%1,234,126
19AZNAstraZeneca PLC1.40%617,162
20DISThe Walt Disney Company1.38%344,219
21GSKGSK plc1.36%1,091,631
22NTRSNorthern Trust Corporation1.33%322,845
23COPConocoPhillips1.31%449,689
24KVUEKenvue Inc.1.30%1,924,639
25GENGen Digital Inc.1.30%1,366,746

Showing 25 of 126 holdings

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As of Jul 31, 2025