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Fidelity Value Discovery Fund (FVDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FVDFX
Basic materials1.91%
Consumer cyclical3.42%
Financial services25.13%
Property0.59%
Consumer defensive11.96%
Healthcare17.55%
Utilities8.04%
Communication services5.60%
Energy8.62%
Industrials9.72%
Technology7.46%
Equity holdings
AverageFVDFXCategory average
Price/Earnings0.0619.27
Price/book0.452.64
Price/sales0.71.87
Price/Cash flow0.113.6
Median market cap90,221.27114,057.18
3-year earnings growth18.8312.58
Bond holdings
AverageFVDFXCategory average
MaturityN/A3.96
DurationN/A2.61
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 (31.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 4.33% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.06% |
| JPMorgan Chase & Co | JPM | 3.82% |
| The Cigna Group | CI | 3.01% |
| Comcast Corp Class A | CMCSA | 2.91% |
| Chubb Ltd | CB | 2.86% |
| The Travelers Companies Inc | TRV | 2.70% |
| Bank of America Corp | BAC | 2.59% |
| The Walt Disney Co | DIS | 2.56% |
| Centene Corp | CNC | 2.36% |
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