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
ETF-Level Metrics
AUM$3.3B
Holdings119
Top 10 Wt33.2%
Beta0.61
% Profitable92%
Coverage96%
Portfolio Valuation
P/E18.7
P/B5.3
P/S4.3
EV/EBITDA16.8
P/FCF31.4
PEG0.86
Profitability & Returns
Gross Margin51.6%
Net Margin23.2%
ROE32.3%
ROA11.2%
ROIC21.0%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov13.3x
Current Ratio0.95
Quick Ratio0.87
Growth (YoY)
Revenue+10.5%
Net Income+21.9%
EPS+24.6%
FCF+16.9%
EBITDA+16.4%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.5
Altman Z3.68
IS Quality72.8
IS Overall58.9
IS Value56.8
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 18.6% | 13.6 |
| Technology | 15 | 16.5% | 23.4 |
| Healthcare | 16 | 14.9% | 15.2 |
| Consumer Cyclical | 19 | 14.5% | 12.4 |
| Consumer Defensive | 10 | 8.1% | 21.7 |
| Energy | 4 | 7.8% | 17.1 |
| Industrials | 20 | 7.7% | 31.9 |
| Communication Services | 5 | 4.1% | 16.1 |
| Basic Materials | 5 | 2.9% | 14.4 |
| Other | 4 | 1.8% | — |
| Utilities | 3 | 1.7% | 12.5 |
| Real Estate | 3 | 1.4% | 15.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.20% | 4 | Bullish | 1 | 4 | +10.4% |
| TXT | Textron Inc. | 0.77% | 4 | Bullish | 1 | 2 | -18.4% |
| ES | Eversource Energy | 0.65% | 4 | Bullish | 1 | 2 | -7.6% |
| COO | The Cooper Companies, Inc. | 0.45% | 4 | Bullish | 5 | 6 | +4.2% |
| SPGI | S&P Global Inc. | 0.10% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 7.46% | $311.0M | 1,260,637 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Microsoft Corp | MSFT | 5.24% | $218.3M | 428,883 | 28.8 | $3.8T | Technology |
| 3 | Apple Inc | AAPL | 4.64% | $193.5M | 587,326 | 38.1 | $4.9T | Technology |
| 4 | ExxonMobil Holdings Corp | XOM | 3.37% | $140.6M | 871,604 | 21.1 | $679.7B | Energy |
| 5 | Bank of America Corp | BAC | 2.64% | $109.9M | 2,000,335 | 12.2 | $381.4B | Financial Services |
| 6 | Merck & Co Inc | MRK | 2.27% | $94.7M | 634,111 | 114.5 | $356.4B | Healthcare |
| 7 | Travelers Companies Inc/The | TRV | 2.09% | $87.3M | 240,239 | 9.5 | $75.2B | Financial Services |
| 8 | Chubb Ltd | 0VQD.L | 1.87% | $77.9M | 235,790 | 11.6 | $129.6B | Financial Services |
| 9 | Keurig Dr Pepper Inc | KDP | 1.84% | $76.6M | 2,468,189 | 30.6 | $41.3B | Consumer Defensive |
| 10 | Shell PLC ADR | SHEL | 1.83% | $76.4M | 803,248 | 10.4 | $268.3B | Energy |
| 11 | ConocoPhillips | COP | 1.78% | $74.2M | 591,633 | 16.8 | $154.4B | Energy |
| 12 | Fidelity Cash Central Fund Cash | — | 1.67% | $69.5M | — | — | — | — |
| 13 | Gilead Sciences Inc | GILD | 1.53% | $63.7M | 421,132 | -55.7 | $179.5B | Healthcare |
| 14 | UnitedHealth Group Inc | UNH | 1.46% | $61.0M | 162,624 | 23.9 | $337.7B | Healthcare |
| 15 | Warner Bros Discovery Inc | WBD | 1.41% | $58.6M | 1,900,332 | -24.4 | $77.6B | Communication Services |
| 16 | M&T Bank Corp | MTB | 1.39% | $58.0M | 266,776 | 11.6 | $31.8B | Financial Services |
| 17 | GSK PLC ADR | GSK | 1.28% | $53.3M | 1,080,368 | 14.8 | $94.2B | Healthcare |
| 18 | Northern Trust Corp | NTRS | 1.28% | $53.3M | 307,965 | 14.6 | $31.4B | Financial Services |
| 19 | Wells Fargo & Co | WFC | 1.28% | $53.2M | 660,760 | 11.5 | $243.3B | Financial Services |
| 20 | Astrazeneca PLC (United States) | AZN.L | 1.22% | $50.7M | 308,461 | 23.4 | $184.1B | Healthcare |
| 21 | Charles Schwab Corp/The | SCHW | 1.20% | $49.9M | 503,156 | 17.5 | $168.2B | Financial Services |
| 22 | Procter & Gamble Co/The | PG | 1.17% | $48.6M | 327,306 | 21.5 | $344.5B | Consumer Defensive |
| 23 | Thermo Fisher Scientific Inc | TMO | 1.14% | $47.4M | 69,778 | 35.2 | $242.1B | Healthcare |
| 24 | Meta Platforms Inc Class A | META | 1.12% | $46.7M | 63,233 | 27.1 | $1.9T | Communication Services |
| 25 | Loweâs Cos Inc | LOW | 1.02% | $42.7M | 228,017 | 15.3 | $101.4B | Consumer Cyclical |
| 26 | Visa Inc Class A | V | 1.02% | $42.7M | 116,681 | 30.6 | $673.4B | Financial Services |
| 27 | British American Tobacco PLC ADR | BTI | 1.00% | $41.6M | 758,176 | 13.6 | $113.5B | Consumer Defensive |
| 28 | Deere & Co | DE | 1.00% | $41.6M | 61,144 | 38.1 | $185.4B | Industrials |
| 29 | Newmont Corp | NEM | 0.98% | $40.8M | 348,717 | 14.5 | $121.8B | Basic Materials |
| 30 | Salesforce Inc | CRM | 0.95% | $39.8M | 176,725 | 21.3 | $192.2B | Technology |
| 31 | Capital One Financial Corp | COF | 0.95% | $39.8M | 202,605 | 12.0 | $119.5B | Financial Services |
| 32 | Gen Digital Inc | GEN | 0.94% | $39.1M | 1,875,625 | 12.6 | $13.2B | Technology |
| 33 | Boston Scientific Corp | BSX | 0.93% | $38.6M | 880,561 | 17.2 | $63.3B | Healthcare |
| 34 | Alphabet Inc Class A | GOOGL | 0.91% | $38.1M | 111,817 | 16.9 | $4.2T | Communication Services |
| 35 | Cigna Group/The | CI | 0.91% | $37.8M | 137,263 | 11.2 | $71.5B | Healthcare |
| 36 | US Bancorp | USB | 0.87% | $36.2M | 622,879 | 11.5 | $89.6B | Financial Services |
| 37 | Marsh & McLennan Cos Inc | MRSH | 0.85% | $35.4M | 207,477 | 20.7 | $81.2B | Financial Services |
| 38 | Imperial Oil Ltd (United States) | IMO.TO | 0.79% | $33.1M | 271,511 | 20.0 | $86.7B | Energy |
| 39 | H&R Block Inc | HRB | 0.79% | $33.1M | 814,599 | 7.2 | $5.3B | Consumer Cyclical |
| 40 | Kimberly-Clark Corp | KMB | 0.79% | $33.0M | 333,239 | 16.0 | $31.3B | Consumer Defensive |
| 41 | PG&E Corp | PCG | 0.78% | $32.4M | 2,663,856 | 8.9 | $33.0B | Utilities |
| 42 | Textron Inc | TXT | 0.77% | $31.9M | 410,581 | 14.6 | $13.3B | Industrials |
| 43 | Westinghouse Air Brake Technologies Corp | WAB | 0.71% | $29.5M | 101,227 | 38.6 | $48.6B | Industrials |
| 44 | Corteva Inc | CTVA | 0.70% | $29.4M | 377,428 | 7.9 | $8.0B | Basic Materials |
| 45 | Biogen Inc | BIIB | 0.70% | $29.3M | 129,027 | 38.7 | $32.5B | Healthcare |
| 46 | CVS Health Corp | CVS | 0.69% | $28.8M | 330,801 | 22.6 | $110.3B | Healthcare |
| 47 | Elevance Health Inc | ANTM | 0.69% | $28.7M | 59,383 | 2.1 | $114.6B | Healthcare |
| 48 | Kroger Co/The | KR | 0.69% | $28.6M | 470,237 | 31.6 | $36.2B | Consumer Defensive |
| 49 | Allison Transmission Holdings Inc | ALSN | 0.68% | $28.5M | 251,808 | 18.6 | $9.8B | Consumer Cyclical |
| 50 | Acuity Inc | AYI | 0.67% | $28.0M | 90,714 | 17.6 | $9.2B | Industrials |