logo
light
search

FDVKX Holdings List NMFQS:FDVKX

Large Value | Fidelity Investments
$13.42
↑ $0.06 (0.45%)
Last Updated: Jul 11, 2026

Fidelity Value Discovery K6 Fund (FDVKX) - Large Value fund with $112.08 Million in assets. The fund allocates 26.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 3.84% of total assets. This is followed by JPMORGAN CHASE and CO (4.25%) and CHUBB LTD (1.91%).

FDVKX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 3.84% - -
JPMORGAN CHASE and CO 4.25% - -
CHUBB LTD 1.91% - -
BANK OF AMERICA CORPORATION 2.92% - -
UNITEDHEALTH GROUP INC 2.67% - -
COMCAST CORP CL A 2.74% - -
CIGNA GROUP (THE) 1.64% - -
TRAVELERS COMPANIES INC 1.98% - -
BERKSHIRE HATHAWAY INC CL B 2.29% - -
DISNEY (WALT) CO 2.28% - -
CISCO SYSTEMS INC 1.97% - -
CENTENE CORP 2.20% - -
WELLS FARGO and CO 1.91% - -
ALPHABET INC CL A 4.12% - -
SHELL PLC SPONS ADR 2.05% - -
AMAZON.COM INC 2.60% - -

Asset Allocation

Bond 0.00%
Cash 1.92%
Non US Stock 12.72%
Not Classified 0.00%
Other 0.00%
US Stock 85.36%

Market Cap

AverageMarketCap 110000.72%
Giant 26.41%
Large 33.24%
Medium 27.53%
Micro 0.44%
Small 10.32%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 3.40%
Consumer Cyclical 11.10%
Financial Services 21.20%
Real Estate 0.78%
Consumer Defensive 9.60%
Healthcare 11.64%
Utilities 2.33%
Communication Services 7.93%
Energy 10.24%
Industrials 12.26%
Technology 9.53%

World Regions

Latin America 0.00%
North America 89.48%
Asia Developed 0.78%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 7.15%