FDVLX holdings — Fidelity Value Fund
Fidelity Value Fund (FDVLX) held 188 positions with net assets of $10.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by Fidelity Revere Street Trust, WDC, XEL.
FDVLX top holdings
- Fidelity Revere Street Trust — 3.25% ($341M)
- WDC WESTERN DIGITAL CORP — 2.22% ($233M)
- XEL XCEL ENERGY INC — 1.13% ($118M)
- WELL WELLTOWER INC — 1.11% ($117M)
- PCG PG and E CORP — 1.04% ($110M)
- IRM IRON MOUNTAIN INC — 1.01% ($106M)
- JLL JONES LANG LASALLE INC — 0.99% ($104M)
- DAL DELTA AIR LINES INC — 0.97% ($102M)
- APO APOLLO GLOBAL MANAGEMENT, INC — 0.95% ($99.3M)
- RGA REINSURANCE GROUP OF AMERICA INC — 0.90% ($94.2M)
- ACM AECOM — 0.89% ($93.8M)
- GEHC GE HEALTHCARE TECHNOLOGIES INC — 0.89% ($93.4M)
- LPLA LPL FINANCIAL HOLDINGS INC — 0.88% ($92.6M)
- CARNIVAL CORP LTD — 0.86% ($90.5M)
- GPC GENUINE PARTS CO — 0.86% ($90.1M)
- CPAY CORPAY INC — 0.84% ($88.3M)
- SSNC SS and C TECHNOLOGIES HLDGS INC — 0.84% ($87.8M)
- HNI HNI CORP — 0.83% ($87.5M)
- KBR KBR INC — 0.82% ($86.3M)
- LAD LITHIA MOTORS INC — 0.82% ($86.1M)
- KDP KEURIG DR PEPPER INC — 0.81% ($84.6M)
- UGI UGI CORP — 0.81% ($84.5M)
- MAC MACERICH CO — 0.80% ($83.6M)
- COMP COMPASS INC — 0.79% ($82.9M)
- PACS PACS GROUP INC — 0.78% ($81.8M)
What are FDVLX's top 10 holdings?
Fidelity Revere Street Trust (3.2%), WDC (2.2%), XEL (1.1%), WELL (1.1%), PCG (1.0%), IRM (1.0%), JLL (1.0%), DAL (1.0%), APO (0.9%), RGA (0.9%).
How many stocks are in FDVLX?
Fidelity Value Fund reported 188 holdings as of July 31, 2026.
Share classes: FDVLX, FVLKX