FVDKX
Fidelity Value Discovery Fund Class K
1W: -2.7%
1M: -0.6%
3M: +8.1%
YTD: +18.9%
1Y: +24.6%
3Y: +54.8%
5Y: +54.0%
$39.60
-6.67 (-14.42%)
Weekly Expected Move ±1.4%
$45
$46
$46
$47
$48
Key Statistics
AUM$3.5B
Holdings119
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E18.8
P/B6.3
Div Yield1.59%
ROE37.0%
% 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 | 1,234,512 |
| 2 | Microsoft Corp | MSFT | 5.24% | $218.3M | 443,270 |
| 3 | Apple Inc | AAPL | 4.64% | $193.5M | 592,415 |
| 4 | ExxonMobil Holdings Corp | XOM | 3.37% | $140.6M | 851,189 |
| 5 | Bank of America Corp | BAC | 2.64% | $109.9M | 1,757,327 |
| 6 | Merck & Co Inc | MRK | 2.27% | $94.7M | 654,312 |
| 7 | Travelers Companies Inc/The | TRV | 2.09% | $87.3M | 237,396 |
| 8 | Chubb Ltd | 0VQD.L | 1.87% | $77.9M | 230,331 |
| 9 | Keurig Dr Pepper Inc | KDP | 1.84% | $76.6M | 2,434,453 |
| 10 | Shell PLC ADR | SHEL | 1.83% | $76.4M | 796,384 |