FDVKX Holdings — Fidelity Value Discovery K6 Fund
All 123 reported holdings of Fidelity Value Discovery K6 Fund (FDVKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.62% | $5.18M |
| Amazon.com, Inc. | 3.91% | $4.38M |
| Exxon Mobil Corp. | 3.60% | $4.04M |
| Bank Of America Corporation | 2.56% | $2.87M |
| Cisco Systems, Inc. | 2.29% | $2.56M |
| MERCK and CO INC | 2.08% | $2.33M |
| Chubb Ltd. | 2.03% | $2.28M |
| Travelers Cos, Inc. | 1.97% | $2.21M |
| Shell PLC | 1.96% | $2.20M |
| Alphabet, Inc. | 1.85% | $2.07M |
| Micron Technology, Inc. | 1.85% | $2.07M |
| Pnc Financial Services Grp, Inc. | 1.60% | $1.79M |
| Conocophillips, Inc. | 1.57% | $1.76M |
| Northern Trust Corp. | 1.57% | $1.76M |
| Keurig Dr Pepper, Inc. | 1.55% | $1.74M |
| WELLS FARGO and CO | 1.53% | $1.72M |
| Fedex Corp. | 1.50% | $1.68M |
| Intel Corp. | 1.48% | $1.65M |
| Astrazeneca PLC | 1.46% | $1.64M |
| PROCTER and GAMBLE CO | 1.46% | $1.63M |
| Gsk PLC | 1.45% | $1.63M |
| M and T BANK CORP | 1.33% | $1.49M |
| Walt Disney Co/the | 1.24% | $1.39M |
| Unitedhealth Group, Inc. | 1.19% | $1.33M |
| Newmont Corp. | 1.10% | $1.23M |
| United Parcel Service, Inc. | 1.05% | $1.18M |
| Ross Stores, Inc. | 1.05% | $1.17M |
| Gilead Sciences, Inc. | 1.04% | $1.16M |
| Fidelity Revere Street Trust | 1.02% | $1.15M |
| Thermo Fisher Scientific, Inc. | 1.01% | $1.13M |
| Visa, Inc. | 0.99% | $1.11M |
| Mondelez International, Inc. | 0.99% | $1.11M |
| Cigna Group (the) | 0.98% | $1.10M |
| Capital One Financial Corp. | 0.96% | $1.08M |
| Schwab Charles Corp. | 0.96% | $1.07M |
| Biogen, Inc. | 0.90% | $1.01M |
| US Bancorp Del | 0.89% | $998.69K |
| Salesforce, Inc. | 0.88% | $989.98K |
| Regal Rexnord Corp. | 0.86% | $969.36K |
| Qualcomm, Inc. | 0.86% | $967.04K |
| British American Tobacco PLC | 0.85% | $951.15K |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.84% | $946.19K |
| PG and E CORP | 0.82% | $921.51K |
| Allison Transmission Hldgs, Inc. | 0.82% | $919.63K |
| MARSH and MCLENNAN COS INC | 0.82% | $914.02K |
| Warner Bros Discovery, Inc. | 0.77% | $867.36K |
| DEERE and CO | 0.77% | $865.93K |
| Textron, Inc. | 0.76% | $855.20K |
| Gen Digital, Inc. | 0.75% | $844.71K |
| Westinghouse Air Brake Tech Corp. | 0.75% | $842.33K |
| Imperial Oil Ltd. | 0.75% | $840.17K |
| Corteva, Inc. | 0.73% | $823.79K |
| Lowes Cos, Inc. | 0.72% | $806.63K |
| Eversource Energy | 0.71% | $793.82K |
| Bank New York Mellon Corp. | 0.71% | $791.17K |
| Pentair PLC | 0.70% | $786.03K |
| Ch Robinson Worldwide, Inc. | 0.70% | $781.78K |
| Colgate-Palmolive Co. | 0.67% | $751.68K |
| Hartford Insurance Group Inc/the | 0.66% | $737.13K |
| Cummins, Inc. | 0.66% | $735.43K |
| Dover Corp. | 0.63% | $706.17K |
| Target Corp. | 0.60% | $677.29K |
| Crh PLC | 0.60% | $668.60K |
| Crown Holdings, Inc. | 0.59% | $666.74K |
| Cvs Health Corp. | 0.58% | $655.66K |
| Acuity, Inc. | 0.58% | $650.24K |
| H and R BLOCK INC | 0.58% | $648.15K |
| Diageo PLC | 0.56% | $630.26K |
| Knight-Swift Transportation Holdings, Inc. | 0.54% | $602.34K |
| Accenture PLC | 0.54% | $601.90K |
| Annaly Capital Management, Inc. | 0.53% | $598.93K |
| Elevance Health, Inc. | 0.51% | $570.65K |
| Willis Towers Watson PLC | 0.50% | $564.41K |
| Unilever PLC | 0.49% | $554.41K |
| SS and C TECHNOLOGIES HLDGS INC | 0.48% | $538.18K |
| Ferguson Enterprises, Inc. | 0.48% | $536.49K |
| Alimentation Couche-Tard, Inc. | 0.47% | $529.48K |
| Berkshire Hathaway, Inc. Del | 0.47% | $529.01K |
| Sprouts Farmers Market, Inc. | 0.44% | $492.41K |
| Meta Platforms, Inc. | 0.41% | $460.77K |
| Dominos Pizza, Inc. | 0.41% | $456.18K |
| US Foods Holding Corp. | 0.41% | $455.39K |
| Exlservice Holdings, Inc. | 0.40% | $452.09K |
| Kroger Co. | 0.40% | $449.87K |
| Constellation Brands, Inc. | 0.38% | $427.46K |
| Godaddy, Inc. | 0.36% | $404.27K |
| Paccar, Inc. | 0.36% | $401.19K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.36% | $398.40K |
| Leidos Hldgs, Inc. | 0.35% | $388.12K |
| Rush Enterprises, Inc. | 0.34% | $379.33K |
| Maximus, Inc. | 0.33% | $371.41K |
| Global Payments, Inc. | 0.33% | $367.00K |
| National Grid PLC | 0.33% | $365.33K |
| Expeditors International Of Washington, Inc. | 0.32% | $363.66K |
| Henry Schein, Inc. | 0.32% | $362.81K |
| Mosaic Co. | 0.32% | $354.08K |
| Pvh Corp. | 0.31% | $349.76K |
| Mohawk Industries, Inc. | 0.31% | $349.09K |
| Nutrien Ltd. | 0.30% | $339.95K |
| Omnicom Group, Inc. | 0.30% | $338.41K |
| Kimberly-Clark Corp. | 0.29% | $324.82K |
| Ugi Corp. | 0.27% | $306.04K |
| Fidelity National Financial, Inc. | 0.27% | $302.82K |
| Werner Enterprises, Inc. | 0.27% | $302.44K |
| Toll Bros, Inc. | 0.26% | $290.25K |
| Lamar Advertising Co. | 0.24% | $272.51K |
| Parex Res, Inc. | 0.23% | $258.82K |
| Murphy USA, Inc. | 0.22% | $251.08K |
| Lithia Motors, Inc. | 0.22% | $241.96K |
| Cabot Corp. | 0.21% | $233.88K |
| Fiserv, Inc. | 0.20% | $225.35K |
| Autonation, Inc. Del | 0.20% | $221.72K |
| Intuit, Inc. | 0.17% | $192.70K |
| Viatris, Inc. | 0.16% | $176.29K |
| ABERCROMBIE and FITCH CO | 0.14% | $162.16K |
| Group 1 Automotive, Inc. | 0.14% | $159.88K |
| Sycamore Partners LLC | 0.13% | $146.48K |
| Cf Industries Holdings, Inc. | 0.13% | $141.96K |
| Lululemon Athletica, Inc. | 0.12% | $135.36K |
| Mueller Industries, Inc. | 0.12% | $135.43K |
| Charles River Laboratories International, Inc. | 0.09% | $101.85K |
| Taylor Morrison Home Corp. | 0.08% | $94.21K |
| Pfizer, Inc. | 0.01% | $15.12K |
FDVKX overview: performance, fees, allocation and SEC filings