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FVDFX Holdings List NMFQS:FVDFX

Large Value | Fidelity Investments
$38.85
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Fidelity Value Discovery Fund (FVDFX) - Large Value fund with $4.31 Billion in assets. The fund allocates 26.07% 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 3.69% of total assets. This is followed by JPMORGAN CHASE and CO (4.06%) and CHUBB LTD (2.02%).

FVDFX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 3.69% - -
JPMORGAN CHASE and CO 4.06% - -
CHUBB LTD 2.02% - -
UNITEDHEALTH GROUP INC 2.60% - -
COMCAST CORP CL A 2.75% - -
BANK OF AMERICA CORPORATION 2.50% - -
CIGNA GROUP (THE) 1.93% - -
TRAVELERS COMPANIES INC 1.98% - -
BERKSHIRE HATHAWAY INC CL B 2.31% - -
PG and E CORP 2.23% - -
CISCO SYSTEMS INC 2.30% - -
CENTENE CORP 2.21% - -
ALPHABET INC CL A 4.55% - -
SHELL PLC SPONS ADR 1.94% - -
WELLS FARGO and CO 1.87% - -
Fidelity Cash Central Fund 2.08% - -
AMAZON.COM INC 3.91% - -
Fidelity Securities Lending Cash Central Fund 1.91% - -
MERCK and CO INC NEW 2.09% - -
ALPHABET INC CL C 1.87% - -

Asset Allocation

Bond 0.00%
Cash 1.67%
Non US Stock 10.78%
Not Classified 0.00%
Other 0.00%
US Stock 87.55%

Market Cap

AverageMarketCap 152303.22%
Giant 29.08%
Large 28.57%
Medium 28.57%
Micro 0.47%
Small 11.55%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 2.91%
Consumer Cyclical 14.76%
Financial Services 18.54%
Real Estate 1.38%
Consumer Defensive 8.25%
Healthcare 15.19%
Utilities 1.69%
Communication Services 4.21%
Energy 7.92%
Industrials 8.30%
Technology 16.84%

World Regions

Latin America 0.00%
North America 90.83%
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 5.91%