Fidelity Value Discovery K6 Fund (FDVKX)
12.89
+0.04
(+0.31%)
USD |
Feb 26 2026
FDVKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.55% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 59.42% |
| Mid | 24.39% |
| Small | 16.19% |
Region Exposure
| Americas | 85.68% |
|---|---|
|
North America
|
85.68% |
| Canada | 2.99% |
| United States | 82.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
4.41% |
| France | 0.64% |
| Ireland | 1.72% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.54% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
25.18% |
| Real Estate |
|
0.24% |
| Sensitive |
|
36.04% |
| Communication Services |
|
7.51% |
| Energy |
|
8.45% |
| Industrials |
|
13.53% |
| Information Technology |
|
6.55% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
11.01% |
| Utilities |
|
3.14% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.24% |
As of December 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 | -- |