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Fidelity Value Discovery K6 (FDVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.39+0.01 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FDVKX
Basic materials
1.67%
Consumer cyclical
5.05%
Financial services
24.56%
Property
1.03%
Consumer defensive
10.22%
Healthcare
17.76%
Utilities
6.46%
Communication services
5.35%
Energy
9.75%
Industrials
10.69%
Technology
7.45%

Equity holdings

AverageFDVKXCategory average
Price/Earnings0.070.06
Price/book0.470.41
Price/sales0.770.59
Price/Cash flow0.10.09
Median market cap81,495.99115,065.59
3-year earnings growth20.6517.22

Bond holdings

AverageFDVKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FDVKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM4.60%
JPMorgan Chase & CoJPM3.75%
The Cigna GroupCI3.07%
Bank of America CorpBAC2.85%
Chubb LtdCB2.77%
Comcast Corp Class ACMCSA2.72%
Berkshire Hathaway Inc Class BBRK-B2.63%
The Travelers Companies IncTRV2.58%
The Walt Disney CoDIS2.53%
Wells Fargo & CoWFC2.46%