FVDFX
Fidelity Value Discovery
1W: -2.7%
1M: -0.6%
3M: +8.1%
YTD: +18.8%
1Y: +24.5%
3Y: +54.4%
5Y: +53.4%
$39.53
-6.70 (-14.49%)
Weekly Expected Move ±1.4%
$45
$46
$46
$47
$48
Key Statistics
AUM$3.5B
Holdings121
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E9.3
P/B3.2
Div Yield1.79%
ROE28.1%
% Profitable89%
Inception2002-12-11
Sector Allocation
Financial Services
20.2%
Healthcare
12.0%
Consumer Cyclical
11.3%
Industrials
11.2%
Technology
11.2%
Communication Services
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.55% | $172.7M | 448,770 |
| 2 | AMAZON.COM INC | 0R1O.IL | 3.91% | $148.5M | 560,199 |
| 3 | EXXON MOBIL CORP | XONA.DE | 3.69% | $139.9M | 906,399 |
| 4 | BANK OF AMERICA CORPORATION | BAC.SW | 2.50% | $94.9M | 1,775,831 |
| 5 | CISCO SYSTEMS INC | 4333.HK | 2.30% | $87.5M | 955,853 |
| 6 | MERCK and CO INC | 6MK.DE | 2.09% | $79.4M | 727,131 |
| 7 | CHUBB LTD | 0VQD.L | 2.02% | $76.7M | 234,514 |
| 8 | TRAVELERS COS INC | 0R03.L | 1.98% | $75.2M | 246,284 |
| 9 | SHELL PLC | L3H.F | 1.94% | $73.5M | 810,944 |
| 10 | ALPHABET INC | ABEC.F | 1.87% | $70.8M | 185,496 |