Fidelity Value Discovery K6 Fund (FDVKX)
12.35
-0.02
(-0.16%)
USD |
Dec 04 2025
FDVKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.22% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 59.30% |
| Mid | 24.80% |
| Small | 15.89% |
Region Exposure
| Americas | 84.97% |
|---|---|
|
North America
|
84.97% |
| Canada | 2.90% |
| United States | 82.07% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 9.29% |
|
Europe Developed
|
4.34% |
| France | 0.55% |
| Ireland | 1.23% |
| Netherlands | 0.58% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
23.96% |
| Real Estate |
|
0.89% |
| Sensitive |
|
39.72% |
| Communication Services |
|
7.97% |
| Energy |
|
8.40% |
| Industrials |
|
14.58% |
| Information Technology |
|
8.78% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
10.50% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.30% |
As of September 30, 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 | -- |