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FVLAX Holdings List NMFQS:FVLAX

Large Value | Fidelity Investments
$20.22
↓ $-0.32 (-1.56%)
Last Updated: Jul 06, 2026

FVLAX Holdings

Name Weight Owned Change
UNITEDHEALTH GROUP INC 6.02% - -
JPMORGAN CHASE and CO 5.00% - -
CIGNA GROUP (THE) 6.16% - -
COMCAST CORP CL A 4.76% - -
BLOCK H and R INC 4.66% - -
CENTENE CORP 5.52% - -
BANK OF AMERICA CORPORATION 4.70% - -
EXXON MOBIL CORP 3.77% - -
SHELL PLC SPONS ADR 4.66% - -
GEN DIGITAL INC 3.42% - -
DEERE and CO 4.00% - -
TRAVELERS COMPANIES INC 3.61% - -
CHUBB LTD 3.53% - -

Asset Allocation

Bond 0.00%
Cash 2.73%
Non US Stock 19.67%
Not Classified 0.00%
Other 0.00%
US Stock 77.60%

Market Cap

AverageMarketCap 71231.41%
Giant 21.56%
Large 31.04%
Medium 36.02%
Micro 0.00%
Small 8.65%

Sector Weights

Cash and Equivalents 4.55%
Corporate 4.55%
Derivative 4.55%
Government 4.55%
Municipal 4.55%
Securitized 4.55%
Basic Materials 4.63%
Consumer Cyclical 5.19%
Financial Services 26.70%
Real Estate 0.00%
Consumer Defensive 9.30%
Healthcare 14.78%
Utilities 4.55%
Communication Services 2.78%
Energy 11.82%
Industrials 14.91%
Technology 5.36%

World Regions

Latin America 0.00%
North America 84.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.76%
Europe Emerging 0.00%
United Kingdom 12.09%