FVDOX Holdings — Fidelity Value Discovery Fund
All 125 reported holdings of Fidelity Value Discovery Fund (FVDOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.55% | $172.69M |
| Amazon.com, Inc. | 3.91% | $148.49M |
| Exxon Mobil Corp. | 3.69% | $139.88M |
| Bank Of America Corporation | 2.50% | $94.94M |
| Cisco Systems, Inc. | 2.30% | $87.46M |
| MERCK and CO INC | 2.09% | $79.39M |
| Chubb Ltd. | 2.02% | $76.69M |
| Travelers Cos, Inc. | 1.98% | $75.15M |
| Shell PLC | 1.94% | $73.53M |
| Alphabet, Inc. | 1.87% | $70.85M |
| Micron Technology, Inc. | 1.81% | $68.87M |
| Northern Trust Corp. | 1.63% | $61.79M |
| Conocophillips, Inc. | 1.62% | $61.66M |
| Pnc Financial Services Grp, Inc. | 1.60% | $60.68M |
| WELLS FARGO and CO | 1.56% | $59.29M |
| Keurig Dr Pepper, Inc. | 1.56% | $59.24M |
| Fedex Corp. | 1.51% | $57.28M |
| Astrazeneca PLC | 1.48% | $56.04M |
| Intel Corp. | 1.47% | $55.78M |
| PROCTER and GAMBLE CO | 1.46% | $55.38M |
| Gsk PLC | 1.42% | $53.98M |
| M and T BANK CORP | 1.36% | $51.49M |
| Fidelity Revere Street Trust | 1.35% | $51.10M |
| Walt Disney Co/the | 1.24% | $46.93M |
| Unitedhealth Group, Inc. | 1.23% | $46.72M |
| Newmont Corp. | 1.09% | $41.56M |
| United Parcel Service, Inc. | 1.06% | $40.28M |
| Thermo Fisher Scientific, Inc. | 1.04% | $39.55M |
| Gilead Sciences, Inc. | 1.04% | $39.54M |
| Ross Stores, Inc. | 1.03% | $39.27M |
| Mondelez International, Inc. | 0.99% | $37.71M |
| Cigna Group (the) | 0.99% | $37.67M |
| Visa, Inc. | 0.97% | $36.94M |
| Capital One Financial Corp. | 0.97% | $36.81M |
| US Bancorp Del | 0.97% | $36.68M |
| Schwab Charles Corp. | 0.94% | $35.54M |
| Fidelity Revere Street Trust | 0.90% | $34.32M |
| Biogen, Inc. | 0.88% | $33.37M |
| Salesforce, Inc. | 0.87% | $32.99M |
| Regal Rexnord Corp. | 0.87% | $32.96M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.86% | $32.64M |
| Qualcomm, Inc. | 0.84% | $31.85M |
| MARSH and MCLENNAN COS INC | 0.83% | $31.65M |
| Allison Transmission Hldgs, Inc. | 0.83% | $31.43M |
| PG and E CORP | 0.82% | $31.03M |
| British American Tobacco PLC | 0.82% | $30.96M |
| DEERE and CO | 0.79% | $30.06M |
| Warner Bros Discovery, Inc. | 0.77% | $29.40M |
| Textron, Inc. | 0.73% | $27.83M |
| Gen Digital, Inc. | 0.73% | $27.77M |
| Imperial Oil Ltd. | 0.73% | $27.64M |
| Westinghouse Air Brake Tech Corp. | 0.72% | $27.35M |
| Eversource Energy | 0.71% | $26.93M |
| Pentair PLC | 0.71% | $26.82M |
| Corteva, Inc. | 0.70% | $26.62M |
| Lowes Cos, Inc. | 0.69% | $26.17M |
| Ch Robinson Worldwide, Inc. | 0.68% | $25.99M |
| Cummins, Inc. | 0.67% | $25.53M |
| Bank New York Mellon Corp. | 0.67% | $25.37M |
| Hartford Insurance Group Inc/the | 0.66% | $25.11M |
| Colgate-Palmolive Co. | 0.64% | $24.17M |
| Crh PLC | 0.61% | $22.98M |
| Cvs Health Corp. | 0.61% | $22.98M |
| H and R BLOCK INC | 0.60% | $22.91M |
| Crown Holdings, Inc. | 0.60% | $22.90M |
| Elevance Health, Inc. | 0.60% | $22.89M |
| Dover Corp. | 0.60% | $22.77M |
| Acuity, Inc. | 0.59% | $22.46M |
| Diageo PLC | 0.59% | $22.34M |
| Target Corp. | 0.57% | $21.69M |
| Knight-Swift Transportation Holdings, Inc. | 0.54% | $20.42M |
| Accenture PLC | 0.53% | $20.03M |
| Unilever PLC | 0.49% | $18.67M |
| Annaly Capital Management, Inc. | 0.49% | $18.63M |
| Willis Towers Watson PLC | 0.48% | $18.18M |
| Alimentation Couche-Tard, Inc. | 0.47% | $17.72M |
| SS and C TECHNOLOGIES HLDGS INC | 0.46% | $17.48M |
| Berkshire Hathaway, Inc. Del | 0.44% | $16.76M |
| Sprouts Farmers Market, Inc. | 0.43% | $16.44M |
| Ferguson Enterprises, Inc. | 0.43% | $16.44M |
| Meta Platforms, Inc. | 0.41% | $15.67M |
| Exlservice Holdings, Inc. | 0.40% | $15.08M |
| Dominos Pizza, Inc. | 0.40% | $15.00M |
| Kroger Co. | 0.39% | $14.64M |
| National Grid PLC | 0.38% | $14.54M |
| US Foods Holding Corp. | 0.38% | $14.31M |
| Godaddy, Inc. | 0.37% | $14.16M |
| Constellation Brands, Inc. | 0.37% | $13.89M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.34% | $12.85M |
| Leidos Hldgs, Inc. | 0.33% | $12.63M |
| Henry Schein, Inc. | 0.33% | $12.52M |
| Maximus, Inc. | 0.33% | $12.46M |
| Pvh Corp. | 0.33% | $12.35M |
| Paccar, Inc. | 0.32% | $12.31M |
| Global Payments, Inc. | 0.32% | $12.30M |
| Expeditors International Of Washington, Inc. | 0.31% | $11.59M |
| Omnicom Group, Inc. | 0.30% | $11.48M |
| Nutrien Ltd. | 0.30% | $11.35M |
| Rush Enterprises, Inc. | 0.30% | $11.26M |
| Kimberly-Clark Corp. | 0.30% | $11.24M |
| Mosaic Co. | 0.29% | $11.16M |
| Mohawk Industries, Inc. | 0.28% | $10.71M |
| Fidelity National Financial, Inc. | 0.26% | $9.79M |
| Toll Bros, Inc. | 0.26% | $9.69M |
| Werner Enterprises, Inc. | 0.25% | $9.49M |
| Ugi Corp. | 0.25% | $9.34M |
| Lamar Advertising Co. | 0.24% | $9.10M |
| Parex Res, Inc. | 0.23% | $8.63M |
| Cabot Corp. | 0.22% | $8.50M |
| Lithia Motors, Inc. | 0.22% | $8.30M |
| Murphy USA, Inc. | 0.22% | $8.20M |
| Fiserv, Inc. | 0.21% | $7.83M |
| Cf Industries Holdings, Inc. | 0.20% | $7.55M |
| Intuit, Inc. | 0.19% | $7.19M |
| Autonation, Inc. Del | 0.18% | $6.84M |
| Viatris, Inc. | 0.16% | $5.88M |
| Group 1 Automotive, Inc. | 0.13% | $5.07M |
| Lululemon Athletica, Inc. | 0.12% | $4.61M |
| ABERCROMBIE and FITCH CO | 0.12% | $4.47M |
| Mueller Industries, Inc. | 0.11% | $4.16M |
| Charles River Laboratories International, Inc. | 0.10% | $3.62M |
| Taylor Morrison Home Corp. | 0.09% | $3.23M |
| Sycamore Partners LLC | 0.08% | $3.16M |
| Pfizer, Inc. | 0.01% | $289.44K |
| Genpact Ltd. | 0.00% | $21.30K |
FVDOX overview: performance, fees, allocation and SEC filings