Fidelity Value Discovery K6 Fund (FDVKX)
12.22
+0.02
(+0.16%)
USD |
Dec 23 2025
FDVKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.01% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 58.96% |
| Mid | 24.51% |
| Small | 16.52% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.67% |
| Canada | 2.77% |
| United States | 82.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 8.64% |
|
Europe Developed
|
4.83% |
| France | 0.63% |
| Ireland | 1.76% |
| Netherlands | 0.53% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
23.31% |
| Real Estate |
|
0.35% |
| Sensitive |
|
41.39% |
| Communication Services |
|
8.18% |
| Energy |
|
8.60% |
| Industrials |
|
14.78% |
| Information Technology |
|
9.84% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
10.00% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.55% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |