FVDFX holdings — Fidelity Value Discovery Fund
Fidelity Value Discovery Fund (FVDFX) held 123 positions with net assets of $4.17B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by AMZN, MSFT, AAPL.
FVDFX top holdings
- AMZN AMAZON.COM INC — 7.46% ($311M)
- MSFT MICROSOFT CORP — 5.24% ($218M)
- AAPL APPLE INC — 4.64% ($193M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.37% ($141M)
- BAC BANK OF AMERICA CORPORATION — 2.64% ($110M)
- MRK MERCK and CO INC — 2.27% ($94.7M)
- TRV TRAVELERS COS INC — 2.09% ($87.3M)
- CHUBB LTD — 1.87% ($77.9M)
- KDP KEURIG DR PEPPER INC — 1.84% ($76.6M)
- SHEL SHELL PLC — 1.83% ($76.4M)
- COP CONOCOPHILLIPS INC — 1.78% ($74.2M)
- Fidelity Revere Street Trust — 1.67% ($69.5M)
- GILD GILEAD SCIENCES INC — 1.53% ($63.7M)
- UNH UNITEDHEALTH GROUP INC — 1.46% ($61.0M)
- WBD WARNER BROS DISCOVERY INC — 1.41% ($58.6M)
- MTB M and T BANK CORP — 1.39% ($58.0M)
- GSK GSK PLC — 1.28% ($53.3M)
- NTRS NORTHERN TRUST CORP — 1.28% ($53.3M)
- WFC WELLS FARGO and CO — 1.28% ($53.2M)
- ASTRAZENECA PLC — 1.22% ($50.7M)
- SCHW SCHWAB CHARLES CORP — 1.20% ($49.9M)
- PG PROCTER and GAMBLE CO — 1.16% ($48.6M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.14% ($47.4M)
- META META PLATFORMS INC — 1.12% ($46.7M)
- LOW LOWES COS INC — 1.02% ($42.7M)
What are FVDFX's top 10 holdings?
AMZN (7.5%), MSFT (5.2%), AAPL (4.6%), XOM (3.4%), BAC (2.6%), MRK (2.3%), TRV (2.1%), CHUBB LTD (1.9%), KDP (1.8%), SHEL (1.8%).
How many stocks are in FVDFX?
Fidelity Value Discovery Fund reported 123 holdings as of July 31, 2026.
Share classes: FVDFX, FVDJX, FVDKX, FVDLX, FVDMX, FVDNX, FVDOX