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FVDFX

Fidelity Value Discovery

USD

Set alert

Price alert · FVDFX

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40.70 USD +0.10 +0.25%
As of Oct 30, 2026

Day range unavailable

37.58 52-week range 47.52
YTD
+5.17%
1 year
+7.73%
Open
—
Prev close
40.60
Mkt cap
3.76B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.60
200-d avg
41.95

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Top holdings

  1. AMZN Amazon.com Inc 6.50%
  2. MSFT Microsoft Corp 5.91%
  3. AAPL Apple Inc 4.13%
  4. XOM ExxonMobil Holdings Corp 3.61%
  5. MRK Merck & Co Inc 2.38%
  6. BAC Bank of America Corp 2.37%
  7. TRV Travelers Companies Inc/The 2.03%
  8. KDP Keurig Dr Pepper Inc 1.99%
  9. SHEL Shell PLC ADR 1.93%
  10. COP ConocoPhillips 1.89%
  11. META Meta Platforms Inc Class A 1.84%
  12. GILD Gilead Sciences Inc 1.78%
  13. 0VQD.L Chubb Ltd 1.77%
  14. AZN.L Astrazeneca PLC (United States) 1.49%
  15. UNH UnitedHealth Group Inc 1.36%
  16. TMO Thermo Fisher Scientific Inc 1.36%
  17. PG Procter & Gamble Co/The 1.29%
  18. MTB M&T Bank Corp 1.25%
  19. NEM Newmont Corp 1.23%
  20. DE Deere & Co 1.21%
  21. CRM Salesforce Inc 1.21%
  22. GSK GSK PLC ADR 1.21%
  23. WFC Wells Fargo & Co 1.20%
  24. SCHW Charles Schwab Corp/The 1.13%
  25. V Visa Inc Class A 1.03%

Sector weights

  • Financial Services 18.30%
  • Technology 16.42%
  • Healthcare 15.59%
  • Consumer Cyclical 13.42%
  • Consumer Defensive 7.96%
  • Industrials 7.94%
  • Energy 7.87%
  • Basic Materials 4.43%
  • Communication Services 4.06%
  • Utilities 1.44%
  • Real Estate 1.34%
  • Cash & Others 1.24%

Country weights

  • United States 86.61%
  • United Kingdom 7.25%
  • Switzerland 2.28%
  • Canada 1.54%
  • Ireland 0.99%
  • Germany 0.71%
  • Taiwan 0.42%
  • Other 0.20%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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