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FVDFX Holdings List NMFQS:FVDFX

Large Value | Fidelity Investments
$44.56
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

Fidelity Value Discovery Fund (FVDFX) - Large Value fund with $3.98 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 1.77%
Non US Stock 11.51%
Not Classified 0.00%
Other 0.00%
US Stock 86.72%

Market Cap

AverageMarketCap 126763.54%
Giant 22.46%
Large 36.80%
Medium 27.93%
Micro 0.69%
Small 10.26%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 3.78%
Consumer Cyclical 10.69%
Financial Services 19.35%
Real Estate 0.73%
Consumer Defensive 9.20%
Healthcare 12.98%
Utilities 2.07%
Communication Services 9.06%
Energy 8.03%
Industrials 11.25%
Technology 12.86%

World Regions

Latin America 0.00%
North America 89.83%
Asia Developed 0.91%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.28%
Europe Emerging 0.00%
United Kingdom 6.98%