FDVKX Holdings — Fidelity Value Discovery K6 Fund
Data updated: 2026-10-13
FDVKX holds 123 securities. The top 10 make up 33.2% of net assets, led by Amazon.com (7.45%) and Microsoft (5.26%). Financials (18.0%) and Information Technology (15.7%) are the largest sectors, and 88.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.78% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FDVKX Portfolio Holdings
123 holdings of Fidelity Value Discovery K6 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 123.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 7.45% | $8.70M |
| Microsoft Corp. | MSFT | Information Technology | 5.26% | $6.15M |
| Apple, Inc. | AAPL | Information Technology | 4.65% | $5.43M |
| Exxonmobil Holdings Corp. | XOM | Energy | 3.30% | $3.86M |
| Bank of America Corporation | BAC | Financials | 2.70% | $3.15M |
| MERCK and CO INC NEW | MRK | Health Care | 2.25% | $2.63M |
| Travelers Companies, Inc. | TRV | Financials | 2.07% | $2.42M |
| Chubb Ltd. | CB | Financials | 1.86% | $2.18M |
| Shell PLC Spons ADR | SHEL | Energy | 1.85% | $2.16M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.83% | $2.14M |
| Conocophillips | COP | Energy | 1.78% | $2.08M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.62% | $1.89M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.53% | $1.78M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.46% | $1.71M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 1.41% | $1.64M |
| M and T BANK CORP | MTB | Financials | 1.36% | $1.59M |
| Gsk PLC Spons ADR | GSK | Health Care | 1.30% | $1.52M |
| WELLS FARGO and CO | WFC | Financials | 1.27% | $1.48M |
| Northern Trust Corp. | NTRS | Financials | 1.26% | $1.47M |
| Astrazeneca PLC | AZN | Health Care | 1.20% | $1.40M |
| Schwab Charles Corp. | SCHW | Financials | 1.20% | $1.40M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 1.16% | $1.35M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.12% | $1.31M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.10% | $1.28M |
| Visa, Inc. Cl A | V | Financials | 1.05% | $1.22M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 1.02% | $1.20M |
| British American Tob PLC ADR | BTI | Consumer Staples | 1.00% | $1.17M |
| DEERE and CO | DE | Industrials | 0.99% | $1.16M |
| Newmont Corp. | NEM | Materials | 0.98% | $1.14M |
| Salesforce, Inc. | CRM | Information Technology | 0.95% | $1.11M |
| Capital One Financial Corp. | COF | Financials | 0.95% | $1.11M |
| Gen Digital, Inc. | GEN | Information Technology | 0.94% | $1.10M |
| Boston Scientific Corp. | BSX | Health Care | 0.93% | $1.09M |
| Cigna Group (the) | CI | Health Care | 0.91% | $1.06M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 0.90% | $1.05M |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.89% | $1.03M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.84% | $978.42K |
| Imperial Oil Ltd. | IMO | Energy | 0.80% | $931.87K |
| US Bancorp Del | USB | Financials | 0.80% | $930.91K |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.79% | $924.95K |
| PG and E CORP | PCG | Utilities | 0.78% | $914.29K |
| Textron, Inc. | TXT | Industrials | 0.76% | $885.34K |
| BLOCK H and R INC | HRB | Consumer Discretionary | 0.74% | $868.49K |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.72% | $845.82K |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 0.72% | $841.75K |
| Corteva, Inc. | CTVA | Materials | 0.70% | $820.63K |
| Biogen, Inc. | BIIB | Health Care | 0.70% | $817.28K |
| Kroger Co. | KR | Consumer Staples | 0.69% | $800.85K |
| Elevance Health, Inc. | ELV | Health Care | 0.68% | $798.28K |
| Cvs Health Corp. | CVS | Health Care | 0.65% | $761.50K |
| Acuity, Inc. | AYI | Industrials | 0.64% | $751.36K |
| Eversource Energy | ES | Utilities | 0.64% | $745.61K |
| Target Corp. | TGT | Consumer Staples | 0.64% | $742.39K |
| Crown Holdings, Inc. | CCK | Industrials | 0.63% | $734.68K |
| Jones Lang Lasalle, Inc. | JLL | Real Estate | 0.62% | $725.68K |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.62% | $722.64K |
| Ameriprise Financial, Inc. | AMP | Financials | 0.62% | $722.15K |
| SS and C TECHNOLOGIES HOLDINGS INC | SSNC | Information Technology | 0.60% | $703.85K |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.60% | $703.73K |
| Labcorp Holdings, Inc. | LH | Health Care | 0.59% | $687.66K |
| Willis Towers Watson PLC | WTW | Financials | 0.58% | $681.25K |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.57% | $666.83K |
| Tetra Tech, Inc. | TTEK | Industrials | 0.57% | $662.47K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.56% | $650.36K |
| Omnicom Group, Inc. | OMC | Communication Services | 0.55% | $636.92K |
| Td Synnex Corp. | SNX | Information Technology | 0.54% | $628.00K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.53% | $614.37K |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.51% | $600.31K |
| Dover Corp. | DOV | Industrials | 0.51% | $595.03K |
| Te Connectivity PLC | TEL | Information Technology | 0.50% | $581.90K |
| Nutrien Ltd. | NTR | Materials | 0.50% | $581.09K |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.49% | $577.45K |
| Annaly Capital Mgmt, Inc. REIT | NLY | Real Estate | 0.49% | $573.73K |
| Godaddy, Inc. Cl A | GDDY | Information Technology | 0.49% | $568.09K |
| Sprouts Fmrs Mkt, Inc. | SFM | Consumer Staples | 0.48% | $558.35K |
| Unilever PLC Spons ADR | UL | Consumer Staples | 0.47% | $546.28K |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 0.47% | $545.48K |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.47% | $544.37K |
| Exlservice Holdings, Inc. | EXLS | Industrials | 0.46% | $541.90K |
| Cooper Companies, Inc. | COO | Health Care | 0.46% | $538.21K |
| Fedex Corp. | FDX | Industrials | 0.44% | $519.81K |
| Coeur Mining, Inc. | CDE | Materials | 0.43% | $508.10K |
| Global Payments, Inc. | GPN | Industrials | 0.43% | $503.39K |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.42% | $494.11K |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.41% | $478.79K |
| Aercap Holdings NV | AER | Industrials | 0.41% | $474.58K |
| Viatris, Inc. | VTRS | Health Care | 0.38% | $445.20K |
| Henry Schein, Inc. | HSIC | Health Care | 0.38% | $440.15K |
| Paccar, Inc. | PCAR | Industrials | 0.37% | $435.72K |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.36% | $419.40K |
| Rush Enterprises, Inc. Cl A | RUSHA | Industrials | 0.34% | $396.96K |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.34% | $396.02K |
| Bayer AG | — | Health Care | 0.34% | $393.47K |
| Expeditors Intl of Wash, Inc. | EXPD | Industrials | 0.30% | $356.09K |
| Fidelity National Finl, Inc. | FNF | Financials | 0.30% | $348.85K |
| Maximus, Inc. | MMS | Industrials | 0.29% | $341.01K |
| Pentair PLC | PNR | Industrials | 0.29% | $334.20K |
| Pvh Corp. | PVH | Consumer Discretionary | 0.28% | $331.47K |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 0.28% | $330.65K |
| Lithia Motors, Inc. | LAD | Consumer Discretionary | 0.28% | $321.44K |
FDVKX Sector Allocation
Fidelity Value Discovery K6 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.0% | 18 |
| Information Technology | 15.7% | 13 |
| Health Care | 14.7% | 17 |
| Consumer Discretionary | 12.9% | 16 |
| Industrials | 9.7% | 24 |
| Consumer Staples | 8.6% | 11 |
| Energy | 7.7% | 4 |
| Communication Services | 4.1% | 5 |
| Materials | 3.1% | 7 |
| Funds & ETFs | 2.4% | 2 |
| Utilities | 1.6% | 3 |
| Real Estate | 1.4% | 3 |
FDVKX Country Allocation
Where Fidelity Value Discovery K6 Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 88.7% |
| United Kingdom | 5.8% |
| Switzerland | 1.9% |
| Canada | 1.8% |
| Ireland | 1.4% |
| Taiwan | 0.5% |
| Netherlands | 0.4% |
| Germany | 0.3% |
FDVKX Portfolio Allocation
Asset-class allocation of Fidelity Value Discovery K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.