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Fidelity Value Discovery Fund (FVDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.19+0.25 (+0.70%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FVDFX
Basic materials
1.66%
Consumer cyclical
4.93%
Financial services
24.87%
Property
1.02%
Consumer defensive
10.17%
Healthcare
17.71%
Utilities
6.40%
Communication services
5.19%
Energy
9.87%
Industrials
10.59%
Technology
7.58%

Equity holdings

AverageFVDFXCategory average
Price/Earnings0.070.06
Price/book0.470.41
Price/sales0.770.59
Price/Cash flow0.10.09
Median market cap82,931.6115,065.59
3-year earnings growth20.7117.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (30.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM4.60%
JPMorgan Chase & CoJPM3.81%
The Cigna GroupCI3.08%
Berkshire Hathaway Inc Class BBRK-B2.88%
Chubb LtdCB2.86%
Bank of America CorpBAC2.73%
Comcast Corp Class ACMCSA2.67%
The Travelers Companies IncTRV2.60%
The Walt Disney CoDIS2.42%
Wells Fargo & CoWFC2.35%