FVDKX
Fidelity Value Discovery Fund Class K
1W: -1.7%
1M: -4.3%
3M: -13.3%
YTD: -1.7%
1Y: +1.9%
3Y: +29.1%
5Y: +31.5%
$38.36
+0.08 (+0.21%)
Weekly Expected Move ±1.2%
$37
$38
$38
$39
$39
Key Statistics
AUM$3.3B
Holdings119
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E18.7
P/B5.3
Div Yield1.72%
ROE32.3%
% Profitable92%
Inception2008-05-09
Sector Allocation
Financial Services
18.6%
Technology
16.5%
Healthcare
14.9%
Consumer Cyclical
14.5%
Consumer Defensive
8.1%
Energy
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 7.46% | $311.0M | 1,260,637 |
| 2 | Microsoft Corp | MSFT | 5.24% | $218.3M | 428,883 |
| 3 | Apple Inc | AAPL | 4.64% | $193.5M | 587,326 |
| 4 | ExxonMobil Holdings Corp | XOM | 3.37% | $140.6M | 871,604 |
| 5 | Bank of America Corp | BAC | 2.64% | $109.9M | 2,000,335 |
| 6 | Merck & Co Inc | MRK | 2.27% | $94.7M | 634,111 |
| 7 | Travelers Companies Inc/The | TRV | 2.09% | $87.3M | 240,239 |
| 8 | Chubb Ltd | 0VQD.L | 1.87% | $77.9M | 235,790 |
| 9 | Keurig Dr Pepper Inc | KDP | 1.84% | $76.6M | 2,468,189 |
| 10 | Shell PLC ADR | SHEL | 1.83% | $76.4M | 803,248 |