Fidelity Value Discovery K6 Fund (FDVKX)
14.86
+0.08
(+0.54%)
USD |
Aug 24 2026
FDVKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.07% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 60.28% |
| Mid | 23.04% |
| Small | 16.68% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.92% |
| Canada | 1.48% |
| United States | 87.44% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 6.97% |
|
Europe Developed
|
2.04% |
| Ireland | 0.15% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
19.97% |
| Real Estate |
|
0.32% |
| Sensitive |
|
40.18% |
| Communication Services |
|
3.43% |
| Energy |
|
7.05% |
| Industrials |
|
13.39% |
| Information Technology |
|
16.32% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
12.61% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 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 | -- |