FDVKX holdings — Fidelity Value Discovery K6 Fund
Fidelity Value Discovery K6 Fund (FDVKX) held 123 positions with net assets of $117M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by AMZN, MSFT, AAPL.
FDVKX top holdings
- AMZN AMAZON.COM INC — 7.45% ($8.70M)
- MSFT MICROSOFT CORP — 5.26% ($6.15M)
- AAPL APPLE INC — 4.65% ($5.43M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.30% ($3.86M)
- BAC BANK OF AMERICA CORPORATION — 2.70% ($3.15M)
- MRK MERCK and CO INC — 2.25% ($2.63M)
- TRV TRAVELERS COS INC — 2.07% ($2.42M)
- CHUBB LTD — 1.86% ($2.18M)
- SHEL SHELL PLC — 1.85% ($2.16M)
- KDP KEURIG DR PEPPER INC — 1.83% ($2.14M)
- COP CONOCOPHILLIPS INC — 1.78% ($2.08M)
- Fidelity Revere Street Trust — 1.62% ($1.89M)
- GILD GILEAD SCIENCES INC — 1.53% ($1.78M)
- UNH UNITEDHEALTH GROUP INC — 1.46% ($1.71M)
- WBD WARNER BROS DISCOVERY INC — 1.41% ($1.64M)
- MTB M and T BANK CORP — 1.36% ($1.59M)
- GSK GSK PLC — 1.30% ($1.52M)
- WFC WELLS FARGO and CO — 1.27% ($1.48M)
- NTRS NORTHERN TRUST CORP — 1.26% ($1.47M)
- ASTRAZENECA PLC — 1.20% ($1.40M)
- SCHW SCHWAB CHARLES CORP — 1.20% ($1.40M)
- PG PROCTER and GAMBLE CO — 1.16% ($1.35M)
- META META PLATFORMS INC — 1.12% ($1.31M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.10% ($1.28M)
- V VISA INC — 1.05% ($1.22M)
What are FDVKX's top 10 holdings?
AMZN (7.4%), MSFT (5.3%), AAPL (4.7%), XOM (3.3%), BAC (2.7%), MRK (2.2%), TRV (2.1%), CHUBB LTD (1.9%), SHEL (1.9%), KDP (1.8%).
How many stocks are in FDVKX?
Fidelity Value Discovery K6 Fund reported 123 holdings as of July 31, 2026.