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FDVKX Holdings List NMFQS:FDVKX

Large Value | Fidelity Investments
$10.01
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Fidelity Value Discovery K6 Fund (FDVKX) - Large Value fund with $119.12 Million in assets. The fund allocates 26.03% 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 3.60% of total assets. This is followed by JPMORGAN CHASE and CO (4.25%) and CHUBB LTD (2.03%).

FDVKX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 3.60% - -
JPMORGAN CHASE and CO 4.25% - -
CHUBB LTD 2.03% - -
BANK OF AMERICA CORPORATION 2.56% - -
UNITEDHEALTH GROUP INC 2.67% - -
COMCAST CORP CL A 2.74% - -
CIGNA GROUP (THE) 1.64% - -
TRAVELERS COMPANIES INC 1.97% - -
BERKSHIRE HATHAWAY INC CL B 2.29% - -
DISNEY (WALT) CO 2.28% - -
CISCO SYSTEMS INC 2.29% - -
CENTENE CORP 2.20% - -
WELLS FARGO and CO 1.91% - -
ALPHABET INC CL A 4.63% - -
SHELL PLC SPONS ADR 1.96% - -
AMAZON.COM INC 3.91% - -
Fidelity Cash Central Fund 2.24% - -
MERCK and CO INC NEW 2.08% - -
ALPHABET INC CL C 1.85% - -

Asset Allocation

Bond 0.00%
Cash 1.63%
Non US Stock 10.80%
Not Classified 0.00%
Other 0.00%
US Stock 87.57%

Market Cap

AverageMarketCap 151024.02%
Giant 29.13%
Large 28.29%
Medium 28.58%
Micro 0.51%
Small 11.74%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 2.91%
Consumer Cyclical 14.92%
Financial Services 18.47%
Real Estate 1.41%
Consumer Defensive 8.32%
Healthcare 15.11%
Utilities 1.68%
Communication Services 4.19%
Energy 7.86%
Industrials 8.27%
Technology 16.87%

World Regions

Latin America 0.00%
North America 90.81%
Asia Developed 0.52%
Asia Emerging 0.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.24%
Europe Emerging 0.00%
United Kingdom 5.92%