Fidelity Value Discovery K6 Fund (FDVKX)
12.28
-0.16
(-1.29%)
USD |
Mar 18 2026
FDVKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.68% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 61.51% |
| Mid | 23.56% |
| Small | 14.94% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
84.94% |
| Canada | 3.07% |
| United States | 81.87% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 9.08% |
|
Europe Developed
|
4.13% |
| France | 0.52% |
| Ireland | 1.61% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
22.75% |
| Real Estate |
|
0.23% |
| Sensitive |
|
37.95% |
| Communication Services |
|
7.62% |
| Energy |
|
8.82% |
| Industrials |
|
13.85% |
| Information Technology |
|
7.67% |
| Defensive |
|
23.59% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
10.67% |
| Utilities |
|
3.13% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.25% |
As of January 31, 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 | -- |