FVLKX Holdings — Fidelity Value Fund
All 210 reported holdings of Fidelity Value Fund (FVLKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 3.04% | $294.47M |
| Fidelity Revere Street Trust | 2.15% | $208.12M |
| Sandisk Corp/de | 1.43% | $138.39M |
| PG and E CORP | 1.28% | $123.77M |
| Iron Mountain, Inc. | 1.18% | $114.74M |
| SS and C TECHNOLOGIES HLDGS INC | 0.97% | $93.98M |
| Delta Air Lines, Inc. | 0.93% | $89.73M |
| Apollo Global Management, Inc. | 0.92% | $89.56M |
| Equinix, Inc. | 0.92% | $89.12M |
| Eversource Energy | 0.92% | $89.05M |
| Imperial Oil Ltd. | 0.86% | $83.90M |
| On Semiconductor Corp. | 0.85% | $82.68M |
| Lpl Financial Holdings, Inc. | 0.82% | $79.93M |
| Targa Res Corp. | 0.80% | $77.27M |
| United Parcel Service, Inc. | 0.79% | $76.18M |
| Vistra Corp. | 0.78% | $75.65M |
| Textron, Inc. | 0.77% | $74.96M |
| Corteva, Inc. | 0.77% | $74.83M |
| Cenovus Energy, Inc. | 0.77% | $74.79M |
| Ventas, Inc. | 0.77% | $74.29M |
| Centuri Holdings, Inc. | 0.76% | $73.94M |
| Acadia Healthcare Co., Inc. | 0.76% | $73.57M |
| Vallourec SA | 0.75% | $72.99M |
| Ugi Corp. | 0.74% | $72.09M |
| Capital One Financial Corp. | 0.74% | $72.02M |
| Constellation Energy Corp. | 0.74% | $71.93M |
| Allison Transmission Hldgs, Inc. | 0.73% | $70.48M |
| Reinsurance Group Of America, Inc. | 0.71% | $69.26M |
| Kbr, Inc. | 0.71% | $68.54M |
| Corpay, Inc. | 0.71% | $68.53M |
| Pacs Group, Inc. | 0.70% | $68.22M |
| Marex Group PLC | 0.70% | $67.95M |
| Transunion | 0.69% | $66.81M |
| Gildan Activewear, Inc. | 0.68% | $66.16M |
| Ryder System, Inc. | 0.67% | $65.44M |
| Reliance, Inc. | 0.67% | $64.95M |
| Sanmina Corp. | 0.66% | $64.43M |
| Sempra | 0.66% | $63.73M |
| Td Synnex Corp. | 0.66% | $63.71M |
| Fidelity Revere Street Trust | 0.66% | $63.62M |
| Gen Digital, Inc. | 0.65% | $63.26M |
| Acuity, Inc. | 0.65% | $62.95M |
| Icon PLC | 0.65% | $62.57M |
| Nexstar Media Group, Inc. | 0.64% | $62.47M |
| Lantheus Holdings, Inc. | 0.64% | $62.45M |
| Lithia Motors, Inc. | 0.64% | $62.05M |
| Remitly Global, Inc. | 0.64% | $61.98M |
| Resideo Technologies, Inc. | 0.63% | $61.09M |
| Avnet, Inc. | 0.63% | $60.63M |
| Oshkosh Corp. | 0.62% | $60.41M |
| Gates Industrial Corp. PLC | 0.62% | $60.38M |
| GALLAGHER (ARTHUR J.) and CO | 0.62% | $60.35M |
| First Solar, Inc. | 0.62% | $60.06M |
| Primo Brands Corp. | 0.62% | $60.06M |
| Driven Brands Holdings, Inc. | 0.61% | $59.49M |
| Galp Energia Sgps SA | 0.61% | $59.01M |
| Molina Healthcare, Inc. | 0.60% | $58.46M |
| Brightspring Health Services, Inc. | 0.60% | $58.24M |
| Primerica, Inc. | 0.60% | $58.12M |
| Arrow Electronics, Inc. | 0.60% | $57.89M |
| Hni Corp. | 0.60% | $57.88M |
| Noble Corp. PLC | 0.59% | $57.17M |
| Expro Group Holdings NV | 0.58% | $56.56M |
| Scotts Miracle Gro Co. (the) | 0.58% | $56.53M |
| Gxo Logistics, Inc. | 0.58% | $56.07M |
| U-Haul Holding Co. | 0.57% | $55.70M |
| Adapthealth Corp. | 0.57% | $55.67M |
| Fedex Corp. | 0.57% | $55.66M |
| Outfront Media, Inc. | 0.57% | $55.50M |
| Popular, Inc. | 0.56% | $54.53M |
| Delek US Holdings, Inc. | 0.56% | $54.45M |
| Fiserv, Inc. | 0.56% | $54.06M |
| BATH and BODY WORKS INC | 0.56% | $54.02M |
| Canadian Natural Resources Ltd. | 0.55% | $53.75M |
| Welltower, Inc. | 0.55% | $53.43M |
| Eagle Matls, Inc. | 0.55% | $53.23M |
| Keurig Dr Pepper, Inc. | 0.55% | $53.16M |
| Onemain Hldgs, Inc. | 0.55% | $53.02M |
| Brinks Co. | 0.54% | $52.49M |
| James Hardie Industries PLC | 0.54% | $52.05M |
| Terex Corp. | 0.53% | $51.60M |
| First Advantage Corp. | 0.53% | $51.57M |
| Carnival Corp. | 0.53% | $51.55M |
| Jones Lang Lasalle, Inc. | 0.53% | $51.32M |
| Darling Ingredients, Inc. | 0.53% | $51.27M |
| Wex, Inc. | 0.52% | $50.84M |
| Tfi International, Inc. | 0.52% | $50.74M |
| First Citizens Bancshares Inc/nc | 0.52% | $50.37M |
| Global Payments, Inc. | 0.52% | $50.28M |
| Brunswick Corp. | 0.52% | $50.13M |
| Weatherford International PLC | 0.51% | $49.94M |
| Cvs Health Corp. | 0.51% | $49.69M |
| East West Bancorp, Inc. | 0.51% | $49.67M |
| Jazz Pharmaceuticals PLC | 0.51% | $49.64M |
| Cigna Group (the) | 0.51% | $49.63M |
| Raymond James Financial Inc. | 0.51% | $49.57M |
| Viatris, Inc. | 0.51% | $49.18M |
| First American Financial Corp. | 0.51% | $49.07M |
| Compass, Inc. | 0.51% | $49.07M |
| Willscot Holdings Corp. | 0.50% | $48.69M |
| Regal Rexnord Corp. | 0.50% | $48.67M |
| Clean Harbors, Inc. | 0.50% | $48.62M |
| Waystar Holding Corp. | 0.50% | $48.47M |
| Godaddy, Inc. | 0.50% | $48.45M |
| Herc Holdings, Inc. | 0.50% | $48.30M |
| Sse PLC | 0.49% | $47.88M |
| Mueller Industries, Inc. | 0.49% | $47.43M |
| Performance Food Group Co. | 0.49% | $47.31M |
| Aecom | 0.49% | $47.26M |
| Bgc Group, Inc. | 0.49% | $47.06M |
| Mohawk Industries, Inc. | 0.49% | $47.06M |
| Hilton Grand Vacations, Inc. | 0.48% | $46.59M |
| Vestis Corp. | 0.48% | $46.54M |
| Siemens Energy AG | 0.48% | $46.46M |
| Matson, Inc. | 0.47% | $45.63M |
| Amentum Holdings, Inc. | 0.47% | $45.56M |
| Iqvia Holdings, Inc. | 0.47% | $45.35M |
| Upbound Group, Inc. | 0.46% | $44.88M |
| Ufp Industries, Inc. | 0.46% | $44.70M |
| Arcbest Corp. | 0.46% | $44.35M |
| Teva Pharmaceutical Industries Ltd. | 0.45% | $43.44M |
| Western Alliance Bancorporatn | 0.45% | $43.17M |
| Ge Healthcare Technologies, Inc. | 0.44% | $42.46M |
| Whirlpool Corp. | 0.43% | $41.99M |
| Prudential PLC | 0.42% | $41.21M |
| Solventum Corp. | 0.42% | $41.18M |
| Gatx Corp. | 0.42% | $40.97M |
| Lifestance Health Group, Inc. | 0.41% | $40.12M |
| Subsea 7 SA | 0.41% | $39.41M |
| Sunoco LP | 0.41% | $39.37M |
| Mcgrath Rentcorp | 0.41% | $39.33M |
| Patrick Industries, Inc. | 0.40% | $38.99M |
| Tgs Asa | 0.40% | $38.98M |
| Slm Corp. | 0.40% | $38.67M |
| Pinnacle Financial Partners, Inc. | 0.40% | $38.58M |
| Globe Life, Inc. | 0.39% | $38.27M |
| Birkenstock Holding Ltd. | 0.39% | $38.20M |
| American Healthcare REIT, Inc. | 0.39% | $38.07M |
| Quidelortho Corp. | 0.38% | $37.21M |
| Ats Corp. | 0.38% | $37.13M |
| Wix.com Ltd. | 0.37% | $36.30M |
| Credit Acceptance Corp. | 0.37% | $36.08M |
| Lamar Advertising Co. | 0.35% | $33.48M |
| Boise Cascade Co. Del | 0.32% | $30.79M |
| Eastgroup Properties, Inc. | 0.31% | $30.50M |
| Ares Management Corp. | 0.31% | $30.30M |
| Voya Financial, Inc. | 0.31% | $30.27M |
| Hayward Holdings, Inc. | 0.31% | $30.25M |
| Masterbrand, Inc. | 0.31% | $30.19M |
| Lkq Corp. | 0.31% | $30.14M |
| Concentrix Corp. | 0.31% | $30.09M |
| Silgan Holdings, Inc. | 0.31% | $29.86M |
| Ryan Specialty Holdings, Inc. | 0.31% | $29.76M |
| Somnigroup International, Inc. | 0.30% | $29.03M |
| Cellnex Telecom Sau | 0.29% | $27.65M |
| Brp, Inc. | 0.28% | $27.52M |
| Sprouts Farmers Market, Inc. | 0.28% | $27.51M |
| Garrett Motion, Inc. | 0.28% | $26.75M |
| Axcelis Technologies, Inc. | 0.27% | $26.24M |
| Macerich Co. | 0.27% | $26.10M |
| Shift4 Payments, Inc. | 0.26% | $25.60M |
| Sotera Health Co. | 0.26% | $25.21M |
| Douglas Emmett, Inc. | 0.26% | $24.97M |
| Victory Capital Holdings, Inc. | 0.26% | $24.93M |
| Prog Holdings, Inc. | 0.26% | $24.87M |
| Bunge Global SA | 0.25% | $24.44M |
| Versigent Ltd. | 0.25% | $24.26M |
| Jcdecaux SE | 0.25% | $24.04M |
| Samsonite Group SA | 0.24% | $23.61M |
| Nfi Group, Inc. | 0.24% | $23.47M |
| Rush Enterprises, Inc. | 0.24% | $22.89M |
| Americold Realty Trust | 0.23% | $21.86M |
| Pvh Corp. | 0.22% | $21.77M |
| Moderna, Inc. | 0.22% | $21.75M |
| Interfor Corp. | 0.22% | $21.55M |
| Millerknoll, Inc. | 0.22% | $20.91M |
| Genpact Ltd. | 0.21% | $20.84M |
| Smurfit Westrock PLC | 0.21% | $20.83M |
| Fortrea Holdings, Inc. | 0.21% | $20.69M |
| Biontech SE | 0.21% | $20.69M |
| Onex Corp. (canada) | 0.21% | $20.63M |
| Forward Air Corp. | 0.21% | $20.51M |
| Tecnoglass, Inc. | 0.20% | $19.66M |
| Lyft, Inc. | 0.18% | $17.20M |
| Science Applications International Corp. | 0.18% | $17.00M |
| First Quantum Minerals Ltd. | 0.17% | $16.68M |
| Signet Jewelers Ltd. | 0.17% | $16.34M |
| Baxter International Inc. | 0.17% | $16.34M |
| Methanex Corp. | 0.17% | $16.32M |
| Murphy USA, Inc. | 0.15% | $14.11M |
| Cdw Corp. | 0.14% | $13.20M |
| Geo Group Inc/the | 0.13% | $13.03M |
| Bruker Corp. | 0.13% | $12.43M |
| Gcc Sab De Cv | 0.12% | $11.28M |
| Zoominfo Technologies, Inc. | 0.12% | $11.24M |
| Corebridge Financial, Inc. | 0.11% | $10.75M |
| ACADEMY SPORTS and OUTDOORS INC | 0.10% | $10.19M |
| First Citizens Bancshares Inc/nc | 0.09% | $9.14M |
| Everforth, Inc. | 0.09% | $8.39M |
| Haemonetics Corp. Mass | 0.08% | $7.73M |
| Griffon Corp. | 0.07% | $7.25M |
| Sun Communities, Inc. | 0.07% | $6.50M |
| Sunococorp LLC | 0.06% | $5.82M |
| Thryv Holdings, Inc. | 0.06% | $5.54M |
| Keycorp | 0.06% | $5.34M |
| Maximus, Inc. | 0.05% | $4.54M |
| Grupo Televisa Sab De Cv | 0.03% | $3.14M |
| Crocs, Inc. | 0.03% | $3.03M |
| Nrg Energy, Inc. | 0.03% | $2.42M |
| Prudential PLC | 0.01% | $502.97K |
FVLKX overview: performance, fees, allocation and SEC filings