Fidelity Value Fund (FDVLX) - Mid-Cap Value fund with $10.48 Billion in assets. The fund allocates 9.83% 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 PG and E CORP at 1.28% of total assets. This is followed by GLOBAL PAYMENTS INC (0.81%) and VENTAS INC REIT (0.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PG and E CORP | 1.28% | - | - |
| GLOBAL PAYMENTS INC | 0.81% | - | - |
| VENTAS INC REIT | 0.80% | - | - |
| BAKER HUGHES CO | 0.80% | - | - |
| Fidelity Securities Lending Cash Central Fund | 2.15% | - | - |
| GILDAN ACTIVEWEAR INC | 0.77% | - | - |
| AES CORP | 0.84% | - | - |
| INTERNATIONAL PAPER CO | 0.76% | - | - |
| SMURFIT WESTROCK PLC | 0.90% | - | - |
| LUMENTUM HOLDINGS INC | 0.72% | - | - |
| ACADIA HEALTHCARE CO INC | 0.80% | - | - |
| EVERSOURCE ENERGY | 0.92% | - | - |
| TARGA RESOURCES CORP | 0.75% | - | - |
| CHENIERE ENERGY INC | 0.75% | - | - |
| REINSURANCE GROUP OF AMERICA | 0.75% | - | - |
| Fidelity Cash Central Fund | 1.38% | - | - |
| WESTERN DIGITAL CORP | 3.04% | - | - |
| PHILLIPS 66 | 0.84% | - | - |
| SEMPRA | 0.77% | - | - |
| FIRST QUANTUM MINERALS LTD | 0.82% | - | - |
| FIRST SOLAR INC | 1.00% | - | - |
| FLOWSERVE CORP | 0.84% | - | - |
| IRON MOUNTAIN INC | 1.18% | - | - |
| UGI CORP NEW | 0.80% | - | - |
| ALLISON TRANSMISSION HLDGS INC | 0.79% | - | - |
| SANDISK CORPORATION | 1.43% | - | - |
| SS and C TECHNOLOGIES HOLDINGS INC | 0.97% | - | - |
| DELTA AIR INC | 0.93% | - | - |
| APOLLO GLOBAL MANAGEMENT INC | 0.92% | - | - |
| EQUINIX INC | 0.92% | - | - |