Fidelity Value Discovery K6 Fund (FDVKX)
13.23
-0.16
(-1.19%)
USD |
Jun 10 2026
FDVKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.88% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 60.48% |
| Mid | 23.44% |
| Small | 16.08% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
86.74% |
| Canada | 1.88% |
| United States | 84.86% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 8.31% |
|
Europe Developed
|
3.52% |
| France | 0.36% |
| Ireland | 1.13% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
20.90% |
| Real Estate |
|
0.24% |
| Sensitive |
|
41.16% |
| Communication Services |
|
9.21% |
| Energy |
|
8.13% |
| Industrials |
|
13.79% |
| Information Technology |
|
10.03% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
8.97% |
| Health Care |
|
11.79% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.02% |
As of April 30, 2026
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 | -- |