FVDFX
Fidelity Value Discovery
1W: -1.5%
1M: -6.2%
3M: -1.3%
YTD: -1.1%
1Y: +11.4%
3Y: +36.2%
5Y: +42.5%
$39.45
+0.08 (+0.20%)
Weekly Expected Move ±1.4%
$37
$38
$38
$39
$40
ETF-Level Metrics
AUM$3.8B
Holdings121
Top 10 Wt25.0%
Beta0.59
% Profitable90%
Coverage97%
Portfolio Valuation
P/E49.1
P/B5.3
P/S6.6
EV/EBITDA13.0
P/FCF60.1
PEG3.38
Profitability & Returns
Gross Margin45.0%
Net Margin13.5%
ROE11.3%
ROA7.7%
ROIC12.6%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-1.0x
Interest Cov23.0x
Current Ratio1.87
Quick Ratio1.50
Growth (YoY)
Revenue+6.7%
Net Income+17.0%
EPS+20.2%
FCF+24.1%
EBITDA+14.2%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.7
Altman Z3.07
IS Quality71.8
IS Overall53.8
IS Value60.3
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 23.0% | 16.2 |
| Technology | 16 | 15.2% | 21.8 |
| Industrials | 25 | 13.2% | 24.6 |
| Consumer Cyclical | 15 | 9.3% | 17.1 |
| Consumer Defensive | 14 | 8.6% | 22.1 |
| Energy | 6 | 8.5% | 17.8 |
| Healthcare | 7 | 8.4% | 12.4 |
| Other | 4 | 4.2% | — |
| Communication Services | 4 | 4.1% | 17.5 |
| Basic Materials | 6 | 3.7% | 20.3 |
| Utilities | 4 | 2.7% | 16.5 |
| Real Estate | 3 | 0.9% | 20.1 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2.11% | 4 | Bullish | 5 | 6 | +0.1% |
| JPM | JPMorgan Chase & Co. | 1.55% | 4 | Bullish | 14 | 9 | +0.2% |
| MRK | Merck & Co., Inc. | 1.43% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 1.30% | 4 | Bullish | 29 | 3 | +0.3% |
| MTB | M&T Bank Corporation | 1.23% | 4 | Bullish | 12 | 1 | -4.5% |
| COP | ConocoPhillips | 1.20% | 4 | Bullish | 1 | 3 | +22.3% |
| DE | Deere & Company | 0.88% | 4 | Bullish | 10 | 3 | +22.9% |
| BK | The Bank of New York Mellon Corporation | 0.82% | 4 | Bullish | 6 | 2 | +2.8% |
| KR | The Kroger Co. | 0.78% | 4 | Bullish | 12 | 2 | -3.5% |
| CVS | CVS Health Corporation | 0.76% | 4 | Bullish | 26 | 2 | +2.3% |
| FERG | Ferguson plc | 0.62% | 4 | Bullish | 28 | 1 | +7.0% |
| META | Meta Platforms, Inc. | 0.61% | 4 | Bullish | 42 | 14 | -3.2% |
| STT | State Street Corporation | 0.55% | 4 | Bullish | 1 | 1 | +2.9% |
| EMR | Emerson Electric Co. | 0.49% | 4 | Bullish | 10 | 1 | +3.0% |
| LHX | L3Harris Technologies, Inc. | 0.47% | 4 | Bullish | 14 | 1 | +0.6% |
| MOS | The Mosaic Company | 0.36% | 4 | Bullish | 1 | 1 | +0.8% |
| LULU | Lululemon Athletica Inc. | 0.31% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.13% | $139.1M | 494,670 | 27.0 | $2.9T | Technology |
| 2 | EXXON MOBIL CORP | XOM | 3.85% | $129.7M | 1,134,099 | 24.1 | $669.5B | Energy |
| 3 | BANK OF AMERICA CORPORATION | BAC | 2.87% | $96.6M | 1,807,731 | 11.9 | $354.4B | Financial Services |
| 4 | AMAZON.COM INC | AMZN | 2.54% | $85.7M | 350,999 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | CISCO SYSTEMS INC | CSCO | 2.11% | $71.0M | 971,153 | 28.2 | $312.2B | Technology |
| 6 | SHELL PLC | SHEL | 2.03% | $68.3M | 911,244 | 15.0 | $265.0B | Energy |
| 7 | TRAVELERS COS INC | TRV | 1.99% | $67.1M | 249,884 | 10.3 | $65.6B | Financial Services |
| 8 | WELLS FARGO and CO | WFC | 1.95% | $65.6M | 754,702 | 12.0 | $248.7B | Financial Services |
| 9 | Fidelity Revere Street Trust Private | — | 1.91% | $64.4M | 64,351,865 | — | — | — |
| 10 | CHUBB LTD | 0VQD.L | 1.90% | $64.1M | 231,614 | 12.6 | $131.1B | Financial Services |
| 11 | CIGNA GROUP (THE) | CI | 1.64% | $55.3M | 226,147 | 12.1 | $72.1B | Healthcare |
| 12 | JPMORGAN CHASE and CO | JPM | 1.55% | $52.2M | 167,741 | 14.4 | $794.5B | Financial Services |
| 13 | GSK PLC | GSK | 1.54% | $51.7M | 1,103,860 | 15.1 | $114.2B | Healthcare |
| 14 | ASTRAZENECA PLC Private | — | 1.52% | $51.4M | 623,220 | — | — | — |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1.50% | $50.7M | 89,273 | 27.5 | $182.6B | Healthcare |
| 16 | PROCTER and GAMBLE CO | PG | 1.50% | $50.6M | 336,487 | 21.1 | $334.4B | Consumer Defensive |
| 17 | PNC FINANCIAL SERVICES GRP INC | PNC | 1.49% | $50.0M | 274,116 | 12.0 | $85.4B | Financial Services |
| 18 | MERCK and CO INC | MRK | 1.43% | $48.1M | 559,431 | 16.5 | $298.8B | Healthcare |
| 19 | ALPHABET INC | GOOG | 1.42% | $47.7M | 169,396 | 27.0 | $3.6T | Communication Services |
| 20 | NORTHERN TRUST CORP | NTRS | 1.38% | $46.4M | 360,643 | 15.4 | $26.4B | Financial Services |
| 21 | SALESFORCE INC | CRM.NE | 1.33% | $44.9M | 172,384 | 23.5 | $230.2B | Technology |
| 22 | WALT DISNEY CO | DIS | 1.30% | $43.9M | 389,366 | 14.1 | $171.4B | Communication Services |
| 23 | KEURIG DR PEPPER INC | KDP | 1.23% | $41.4M | 1,526,135 | 16.5 | $34.4B | Consumer Defensive |
| 24 | M and T BANK CORP | MTB | 1.23% | $41.4M | 225,291 | 12.0 | $31.3B | Financial Services |
| 25 | CAPITAL ONE FINANCIAL CORP | COF | 1.20% | $40.4M | 183,640 | 40.1 | $113.1B | Financial Services |
| 26 | CONOCOPHILLIPS INC | COP | 1.20% | $40.3M | 453,390 | 19.6 | $159.5B | Energy |
| 27 | NATIONAL GRID PLC | NNGF.DE | 1.17% | $30.1M | 2,633,427 | 22.7 | $75.6B | Utilities |
| 28 | GEN DIGITAL INC | NLOK | 1.12% | $37.9M | 1,437,355 | 19.3 | $14.3B | Technology |
| 29 | GILEAD SCIENCES INC | GILD.SW | 1.07% | $35.9M | 299,538 | — | $137.6B | Healthcare |
| 30 | MICRON TECHNOLOGY INC | MU | 1.00% | $33.7M | 150,566 | 17.1 | $413.0B | Technology |
| 31 | ROSS STORES INC | ROST | 0.99% | $33.4M | 210,117 | 32.8 | $71.2B | Consumer Cyclical |
| 32 | PENTAIR PLC | 0Y5X.L | 0.96% | $32.2M | 302,941 | 21.5 | $14.5B | Industrials |
| 33 | US BANCORP DEL | USB | 0.93% | $31.5M | 674,237 | 10.9 | $82.3B | Financial Services |
| 34 | H and R BLOCK INC | HRB | 0.91% | $30.6M | 614,771 | 6.6 | $4.1B | Consumer Cyclical |
| 35 | DEERE and CO | DE | 0.88% | $29.5M | 63,955 | 32.3 | $155.5B | Industrials |
| 36 | CRH PLC | CRH.L | 0.87% | $29.4M | 246,877 | 15.3 | $53.3B | Basic Materials |
| 37 | MARSH and MCLENNAN COS INC | MMC | 0.85% | $28.6M | 160,600 | 20.4 | $89.8B | Financial Services |
| 38 | ACCENTURE PLC | 0Y0Y.L | 0.83% | $27.9M | 111,700 | 16.2 | $126.3B | Technology |
| 39 | BANK NEW YORK MELLON CORP | BK | 0.82% | $27.8M | 257,230 | 15.5 | $85.2B | Financial Services |
| 40 | US FOODS HOLDING CORP | USFD | 0.80% | $26.8M | 369,091 | 29.6 | $20.0B | Consumer Defensive |
| 41 | LOWES COS INC | LOW | 0.78% | $26.3M | 110,415 | 19.4 | $129.7B | Consumer Cyclical |
| 42 | KROGER CO | KR | 0.78% | $26.2M | 411,131 | 44.8 | $45.8B | Consumer Defensive |
| 43 | COMCAST CORP | CMCSA | 0.77% | $25.9M | 931,673 | 5.1 | $101.8B | Communication Services |
| 44 | CVS HEALTH CORP | CVS | 0.76% | $25.6M | 327,505 | 52.8 | $93.5B | Healthcare |
| 45 | AMDOCS LIMITED | DOX | 0.76% | $25.5M | 303,055 | 12.6 | $7.2B | Technology |
| 46 | ULTA BEAUTY INC | ULTA | 0.76% | $25.5M | 49,069 | 20.9 | $23.8B | Consumer Cyclical |
| 47 | NEWMONT CORP | NEM | 0.75% | $25.4M | 313,080 | 17.8 | $124.1B | Basic Materials |
| 48 | CSX CORP | CSX | 0.75% | $25.3M | 701,577 | 26.6 | $76.7B | Industrials |
| 49 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.74% | $24.8M | 431,191 | 30.3 | $74.2B | Consumer Defensive |
| 50 | CH ROBINSON WORLDWIDE INC | CHRW | 0.73% | $24.6M | 159,756 | 34.3 | $19.9B | Industrials |