Fidelity Value Discovery K FVDKX

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41.94 USD +1.19 (+2.92%)

At closeNov 4, 2026, 5:33 PM EST

Day range unavailable

37.60 52-week range 47.55
YTD
+8.34%
1 year
+10.75%

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 18.09%
  • Technology 16.62%
  • Healthcare 15.79%
  • Consumer Cyclical 13.59%
  • Industrials 8.48%
  • Consumer Defensive 8.06%
  • Energy 7.97%
  • Basic Materials 4.48%
  • Communication Services 4.11%
  • Utilities 1.46%
  • Real Estate 1.36%

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