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FVDFX Holdings List NMFQS:FVDFX

Large Value | Fidelity Investments
$42.80
↑ $0.07 (0.16%)
Last Updated: Jun 27, 2026

Fidelity Value Discovery Fund (FVDFX) - Large Value fund with $3.80 Billion in assets. The fund allocates 26.58% 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 4.13% of total assets. This is followed by JPMORGAN CHASE and CO (4.06%) and CHUBB LTD (2.01%).

FVDFX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 4.13% - -
JPMORGAN CHASE and CO 4.06% - -
CHUBB LTD 2.01% - -
UNITEDHEALTH GROUP INC 2.60% - -
COMCAST CORP CL A 2.75% - -
BANK OF AMERICA CORPORATION 2.62% - -
CIGNA GROUP (THE) 1.93% - -
TRAVELERS COMPANIES INC 1.94% - -
BERKSHIRE HATHAWAY INC CL B 2.31% - -
PG and E CORP 2.23% - -
CISCO SYSTEMS INC 2.08% - -
CENTENE CORP 2.21% - -
ALPHABET INC CL A 4.21% - -
SHELL PLC SPONS ADR 1.92% - -
WELLS FARGO and CO 1.87% - -
Fidelity Cash Central Fund 2.08% - -
AMAZON.COM INC 2.83% - -
Fidelity Securities Lending Cash Central Fund 1.91% - -
MERCK and CO INC NEW 2.22% - -

Asset Allocation

Bond 0.00%
Cash 1.80%
Non US Stock 12.33%
Not Classified 0.00%
Other 0.00%
US Stock 85.87%

Market Cap

AverageMarketCap 114529.01%
Giant 26.40%
Large 34.15%
Medium 27.60%
Micro 0.40%
Small 9.55%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 3.45%
Consumer Cyclical 10.46%
Financial Services 21.66%
Real Estate 0.73%
Consumer Defensive 9.52%
Healthcare 11.81%
Utilities 2.37%
Communication Services 8.09%
Energy 9.97%
Industrials 12.17%
Technology 9.77%

World Regions

Latin America 0.00%
North America 89.41%
Asia Developed 0.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.58%
Europe Emerging 0.00%
United Kingdom 7.21%