Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.45
-0.49 (-0.83%)
Jul 19, 2024, 4:00 PM EDT
FVSKX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CI | Cigna Corporation | 2.12% |
2 | CNQ | Canadian Natural Resources Limited | 2.07% |
3 | CNC | Centene Corporation | 1.84% |
4 | CEG | Constellation Energy Corporation | 1.77% |
5 | XPRO | Expro Group Holdings N.V. | 1.67% |
6 | APO | Apollo Global Management, Inc. | 1.62% |
7 | WELL | Welltower Inc. | 1.58% |
8 | PCG | PG&E Corporation | 1.53% |
9 | AES | The AES Corporation | 1.47% |
10 | FCNCA | First Citizens BancShares, Inc. | 1.46% |
11 | EIX | Edison International | 1.37% |
12 | VTR | Ventas, Inc. | 1.35% |
13 | GPN | Global Payments Inc. | 1.27% |
14 | AMP | Ameriprise Financial, Inc. | 1.25% |
15 | VAL | Valaris Limited | 1.23% |
16 | ALSN | Allison Transmission Holdings, Inc. | 1.21% |
17 | EWBC | East West Bancorp, Inc. | 1.20% |
18 | FLEX | Flex Ltd. | 1.20% |
19 | TOU | Tourmaline Oil Corp. | 1.20% |
20 | USFD | US Foods Holding Corp. | 1.17% |
21 | VST | Vistra Corp. | 1.16% |
22 | TRGP | Targa Resources Corp. | 1.15% |
23 | LPLA | LPL Financial Holdings Inc. | 1.15% |
24 | AFG | American Financial Group, Inc. | 1.13% |
25 | LITE | Lumentum Holdings Inc. | 1.11% |
26 | RRX | Regal Rexnord Corporation | 1.09% |
27 | BLDR | Builders FirstSource, Inc. | 1.08% |
28 | GIL | Gildan Activewear Inc. | 1.08% |
29 | BG | Bunge Limited | 1.06% |
30 | CVS | CVS Health Corporation | 1.06% |
31 | OMF | OneMain Holdings, Inc. | 1.05% |
32 | USB | U.S. Bancorp | 1.05% |
33 | FLR | Fluor Corporation | 1.04% |
34 | SLM | SLM Corporation | 1.01% |
35 | TRV | The Travelers Companies, Inc. | 1.01% |
36 | TKR | The Timken Company | 0.99% |
37 | WCC | WESCO International, Inc. | 0.98% |
38 | FDX | FedEx Corporation | 0.97% |
39 | TFII | TFI International Inc. | 0.96% |
40 | EXR | Extra Space Storage Inc. | 0.95% |
41 | OLN | Olin Corporation | 0.94% |
42 | XPO | XPO Logistics, Inc. | 0.93% |
43 | AR | Antero Resources Corporation | 0.93% |
44 | WLK | Westlake Corporation | 0.92% |
45 | JCI | Johnson Controls International plc | 0.92% |
46 | RGA | Reinsurance Group of America, Incorporated | 0.90% |
47 | TPX | Tempur Sealy International, Inc. | 0.90% |
48 | BCO | The Brink's Company | 0.89% |
49 | PLD | Prologis, Inc. | 0.88% |
50 | DAR | Darling Ingredients Inc. | 0.87% |
As of May 31, 2024