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
Total Changes (90d)
829
New Holdings
119
Removed Holdings
0
829 changes · Page 1 of 17
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | CSCO | CSCO | shares | 227121 | 227185 |
| 2026-09-30 | COO | COO | shares | 341501 | 333963 |
| 2026-09-30 | TRV | TRV | shares | 240783 | 240239 |
| 2026-09-30 | KBR | KBR | shares | 171390 | 169828 |
| 2026-09-30 | NEM | NEM | shares | 336614 | 348717 |
| 2026-09-30 | MHK | MHK | shares | 108222 | 103567 |
| 2026-09-30 | SNX | SNX | shares | 86114 | 86541 |
| 2026-09-30 | FNF | FNF | shares | 277202 | 274912 |
| 2026-09-30 | RRX | RRX | shares | 29498 | 28593 |
| 2026-09-30 | 0VQD.L | 0VQD.L | shares | 231784 | 235790 |
| 2026-09-30 | DIS | DIS | shares | 59191 | 59231 |
| 2026-09-30 | BTI | BTI | shares | 742341 | 758176 |
| 2026-09-30 | COF | COF | shares | 202451 | 202605 |
| 2026-09-30 | SWKS | SWKS | shares | 269602 | 268898 |
| 2026-09-30 | MCO | MCO | shares | 8752 | 8998 |
| 2026-09-30 | AN | AN | shares | 41987 | 43618 |
| 2026-09-30 | IMO.TO | IMO.TO | shares | 265339 | 271511 |
| 2026-09-30 | GDDY | GDDY | shares | 201057 | 215577 |
| 2026-09-30 | CBT | CBT | shares | 130715 | 132211 |
| 2026-09-30 | PAYC | PAYC | shares | 9369 | 9465 |
| 2026-09-30 | HRB | HRB | shares | 775791 | 814599 |
| 2026-09-30 | GPI | GPI | shares | 16434 | 16902 |
| 2026-09-30 | AER | AER | shares | 115053 | 115307 |
| 2026-09-30 | MTB | MTB | shares | 265360 | 266776 |
| 2026-09-30 | AYI | AYI | shares | 90521 | 90714 |
| 2026-09-30 | 0Y4Q.L | 0Y4Q.L | shares | 80776 | 82655 |
| 2026-09-30 | CTVA | CTVA | shares | 369922 | 377428 |
| 2026-09-30 | GOOGL | GOOGL | shares | 111346 | 111817 |
| 2026-09-30 | OMC | OMC | shares | 305845 | 308155 |
| 2026-09-30 | META | META | shares | 60078 | 63233 |
| 2026-09-30 | MMS | MMS | shares | 217411 | 215567 |
| 2026-09-30 | LDOS | LDOS | shares | 87255 | 87432 |
| 2026-09-30 | MDLZ | MDLZ | shares | 295223 | 302887 |
| 2026-09-30 | AMZN | AMZN | shares | 1246937 | 1260637 |
| 2026-09-30 | TEL | TEL | shares | 97016 | 97477 |
| 2026-09-30 | DE | DE | shares | 59873 | 61144 |
| 2026-09-30 | TTEK | TTEK | shares | 701052 | 699804 |
| 2026-09-30 | DECK | DECK | shares | 149455 | 151379 |
| 2026-09-30 | MLI | MLI | shares | 138972 | 137212 |
| 2026-09-30 | KMB | KMB | shares | 339306 | 333239 |
| 2026-09-30 | SHEL | SHEL | shares | 799383 | 803248 |
| 2026-09-30 | KDP | KDP | shares | 2480178 | 2468189 |
| 2026-09-30 | UPS | UPS | shares | 193496 | 189658 |
| 2026-09-30 | BIIB | BIIB | shares | 129431 | 129027 |
| 2026-09-30 | COP | COP | shares | 573794 | 591633 |
| 2026-09-30 | BSX | BSX | shares | 864795 | 880561 |
| 2026-09-30 | CI | CI | shares | 142309 | 137263 |
| 2026-09-30 | PVH | PVH | shares | 154476 | 154578 |
| 2026-09-30 | CCK | CCK | shares | 259754 | 258166 |
| 2026-09-30 | GSK | GSK | shares | 1073840 | 1080368 |