Fidelity Value Discovery K6 Fund (FDVKX)
13.24
+0.10
(+0.76%)
USD |
May 18 2026
FDVKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.08% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 61.28% |
| Mid | 22.96% |
| Small | 15.77% |
Region Exposure
| Americas | 85.83% |
|---|---|
|
North America
|
85.83% |
| Canada | 2.83% |
| United States | 83.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.36% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
4.00% |
| France | 0.39% |
| Ireland | 1.46% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
21.84% |
| Real Estate |
|
0.24% |
| Sensitive |
|
40.11% |
| Communication Services |
|
7.78% |
| Energy |
|
9.89% |
| Industrials |
|
14.48% |
| Information Technology |
|
7.96% |
| Defensive |
|
23.22% |
| Consumer Staples |
|
9.35% |
| Health Care |
|
11.42% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.71% |
As of March 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 | -- |