Singapore markets open in 6 hours 19 minutes
Straits Times Index
3,332.80 -10.55 (-0.32%) S&P 500
5,460.48 -22.39 (-0.41%) Dow
39,118.86 -45.24 (-0.12%) Nasdaq
17,732.60 -126.10 (-0.71%) Bitcoin USD
61,696.10 +789.48 (+1.30%) CMC Crypto 200
1,280.25 -3.58 (-0.28%)
Fidelity Value Fund (FVLKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.15%
Stocks99.62%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FVLKX
Basic materials9.73%
Consumer cyclical13.89%
Financial services16.29%
Property5.01%
Consumer defensive3.54%
Healthcare6.33%
Utilities8.54%
Communication services2.38%
Energy9.83%
Industrials18.21%
Technology6.25%
Equity holdings
AverageFVLKXCategory average
Price/Earnings0.0720.5
Price/book0.532.22
Price/sales1.121.28
Price/Cash flow0.1210.83
Median market cap9,434.6813,028.86
3-year earnings growth23.91.56
Bond holdings
AverageFVLKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FVLKX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Constellation Energy Corp | CEG | 1.60% |
| Antero Resources Corp | AR | 1.13% |
| PG&E Corp | PCG | 1.04% |
| Global Payments Inc | GPN | 1.00% |
| The AES Corp | AES | 0.92% |
| WestRock Co | WRK | 0.89% |
| Cenovus Energy Inc | CVE.TO | 0.87% |
| Expro Group Holdings NV | XPRO | 0.86% |
| Apollo Global Management Inc Class A | APO | 0.86% |
| Flex Ltd | FLEX | 0.85% |
© 2024 Yahoo. All rights reserved.