Fidelity Value Discovery K6 Fund (FDVKX)
12.48
-0.04
(-0.32%)
USD |
Jan 16 2026
FDVKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.51% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 58.97% |
| Mid | 25.06% |
| Small | 15.97% |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
85.55% |
| Canada | 2.92% |
| United States | 82.63% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
4.36% |
| France | 0.64% |
| Ireland | 1.61% |
| Netherlands | 0.13% |
| Switzerland | 1.98% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
24.66% |
| Real Estate |
|
0.26% |
| Sensitive |
|
37.30% |
| Communication Services |
|
7.64% |
| Energy |
|
8.50% |
| Industrials |
|
14.01% |
| Information Technology |
|
7.14% |
| Defensive |
|
23.88% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
11.28% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.24% |
As of November 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 | -- |