FVDMX Holdings — Fidelity Value Discovery Fund
Data updated: 2026-10-13
FVDMX holds 123 securities. The top 10 make up 33.3% of net assets, led by Amazon.com (7.46%) and Microsoft (5.24%). Financials (18.2%) and Information Technology (15.9%) are the largest sectors, and 88.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FVDMX Portfolio Holdings
123 holdings of Fidelity Value Discovery 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 | 7.46% | $310.96M |
| Microsoft Corp. | MSFT | Information Technology | 5.24% | $218.28M |
| Apple, Inc. | AAPL | Information Technology | 4.64% | $193.47M |
| Exxonmobil Holdings Corp. | XOM | Energy | 3.37% | $140.64M |
| Bank of America Corporation | BAC | Financials | 2.64% | $109.94M |
| MERCK and CO INC NEW | MRK | Health Care | 2.27% | $94.69M |
| Travelers Companies, Inc. | TRV | Financials | 2.09% | $87.26M |
| Chubb Ltd. | CB | Financials | 1.87% | $77.89M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.84% | $76.59M |
| Shell PLC Spons ADR | SHEL | Energy | 1.83% | $76.42M |
| Conocophillips | COP | Energy | 1.78% | $74.21M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.67% | $69.50M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.53% | $63.71M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.46% | $60.97M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 1.41% | $58.63M |
| M and T BANK CORP | MTB | Financials | 1.39% | $58.02M |
| Gsk PLC Spons ADR | GSK | Health Care | 1.28% | $53.32M |
| Northern Trust Corp. | NTRS | Financials | 1.28% | $53.26M |
| WELLS FARGO and CO | WFC | Financials | 1.28% | $53.19M |
| Astrazeneca PLC | AZN | Health Care | 1.22% | $50.71M |
| Schwab Charles Corp. | SCHW | Financials | 1.20% | $49.86M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 1.16% | $48.56M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.14% | $47.42M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.12% | $46.72M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 1.02% | $42.71M |
| Visa, Inc. Cl A | V | Financials | 1.02% | $42.69M |
| DEERE and CO | DE | Industrials | 1.00% | $41.61M |
| British American Tob PLC ADR | BTI | Consumer Staples | 1.00% | $41.59M |
| Newmont Corp. | NEM | Materials | 0.98% | $40.83M |
| Salesforce, Inc. | CRM | Information Technology | 0.96% | $39.82M |
| Capital One Financial Corp. | COF | Financials | 0.95% | $39.80M |
| Gen Digital, Inc. | GEN | Information Technology | 0.94% | $39.11M |
| Boston Scientific Corp. | BSX | Health Care | 0.93% | $38.64M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 0.91% | $38.12M |
| Cigna Group (the) | CI | Health Care | 0.91% | $37.78M |
| US Bancorp Del | USB | Financials | 0.87% | $36.21M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.85% | $35.36M |
| Imperial Oil Ltd. | IMO | Energy | 0.79% | $33.10M |
| BLOCK H and R INC | HRB | Consumer Discretionary | 0.79% | $33.06M |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.79% | $32.99M |
| PG and E CORP | PCG | Utilities | 0.78% | $32.45M |
| Textron, Inc. | TXT | Industrials | 0.76% | $31.87M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.71% | $29.48M |
| Corteva, Inc. | CTVA | Materials | 0.71% | $29.39M |
| Biogen, Inc. | BIIB | Health Care | 0.70% | $29.30M |
| Cvs Health Corp. | CVS | Health Care | 0.69% | $28.81M |
| Elevance Health, Inc. | ELV | Health Care | 0.69% | $28.66M |
| Kroger Co. | KR | Consumer Staples | 0.69% | $28.59M |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 0.68% | $28.46M |
| Acuity, Inc. | AYI | Industrials | 0.67% | $28.01M |
| Crown Holdings, Inc. | CCK | Industrials | 0.66% | $27.46M |
| Eversource Energy | ES | Utilities | 0.65% | $27.26M |
| Target Corp. | TGT | Consumer Staples | 0.65% | $26.98M |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.62% | $26.04M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.62% | $25.86M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.62% | $25.71M |
| Jones Lang Lasalle, Inc. | JLL | Real Estate | 0.62% | $25.67M |
| SS and C TECHNOLOGIES HOLDINGS INC | SSNC | Information Technology | 0.61% | $25.39M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.58% | $24.30M |
| Labcorp Holdings, Inc. | LH | Health Care | 0.58% | $24.25M |
| Willis Towers Watson PLC | WTW | Financials | 0.57% | $23.83M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.57% | $23.67M |
| Tetra Tech, Inc. | TTEK | Industrials | 0.57% | $23.58M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.55% | $22.85M |
| Td Synnex Corp. | SNX | Information Technology | 0.54% | $22.34M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.53% | $21.93M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.51% | $21.43M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.50% | $20.81M |
| Nutrien Ltd. | NTR | Materials | 0.50% | $20.74M |
| Te Connectivity PLC | TEL | Information Technology | 0.50% | $20.72M |
| Dover Corp. | DOV | Industrials | 0.49% | $20.58M |
| Annaly Capital Mgmt, Inc. REIT | NLY | Real Estate | 0.49% | $20.40M |
| Godaddy, Inc. Cl A | GDDY | Information Technology | 0.49% | $20.27M |
| Unilever PLC Spons ADR | UL | Consumer Staples | 0.48% | $20.07M |
| Fedex Corp. | FDX | Industrials | 0.47% | $19.46M |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.47% | $19.45M |
| Cooper Companies, Inc. | COO | Health Care | 0.45% | $18.91M |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 0.45% | $18.80M |
| Sprouts Fmrs Mkt, Inc. | SFM | Consumer Staples | 0.45% | $18.72M |
| Exlservice Holdings, Inc. | EXLS | Industrials | 0.44% | $18.50M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.43% | $17.97M |
| Coeur Mining, Inc. | CDE | Materials | 0.43% | $17.95M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.43% | $17.81M |
| Global Payments, Inc. | GPN | Industrials | 0.42% | $17.43M |
| Aercap Holdings NV | AER | Industrials | 0.40% | $16.73M |
| Viatris, Inc. | VTRS | Health Care | 0.37% | $15.61M |
| Henry Schein, Inc. | HSIC | Health Care | 0.37% | $15.56M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.35% | $14.39M |
| Bayer AG | — | Health Care | 0.33% | $13.84M |
| Paccar, Inc. | PCAR | Industrials | 0.33% | $13.75M |
| Expeditors Intl of Wash, Inc. | EXPD | Industrials | 0.32% | $13.16M |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.31% | $12.93M |
| Pentair PLC | PNR | Industrials | 0.30% | $12.61M |
| Rush Enterprises, Inc. Cl A | RUSHA | Industrials | 0.29% | $12.13M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 0.28% | $11.76M |
| Pvh Corp. | PVH | Consumer Discretionary | 0.28% | $11.71M |
| Maximus, Inc. | MMS | Industrials | 0.27% | $11.44M |
| Fidelity National Finl, Inc. | FNF | Financials | 0.27% | $11.32M |
| Lithia Motors, Inc. | LAD | Consumer Discretionary | 0.26% | $11.02M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.26% | $10.76M |
FVDMX Sector Allocation
Fidelity Value Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.2% | 18 |
| Information Technology | 15.9% | 13 |
| Health Care | 14.9% | 17 |
| Consumer Discretionary | 12.9% | 16 |
| Industrials | 9.8% | 24 |
| Consumer Staples | 8.5% | 11 |
| Energy | 7.8% | 4 |
| Communication Services | 4.1% | 5 |
| Materials | 3.2% | 7 |
| Funds & ETFs | 1.8% | 2 |
| Utilities | 1.7% | 3 |
| Real Estate | 1.4% | 3 |
FVDMX Country Allocation
Where Fidelity Value Discovery Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 88.0% |
| United Kingdom | 5.8% |
| Switzerland | 1.9% |
| Canada | 1.8% |
| Ireland | 1.4% |
| Taiwan | 0.5% |
| Netherlands | 0.4% |
| Germany | 0.3% |
FVDMX Portfolio Allocation
Asset-class allocation of Fidelity Value Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.8% |
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.