Fidelity Value Discovery K6 Fund (FDVKX)
12.47
0.00 (0.00%)
USD |
Apr 07 2026
FDVKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.93% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 61.90% |
| Mid | 22.94% |
| Small | 15.16% |
Region Exposure
| Americas | 85.18% |
|---|---|
|
North America
|
85.18% |
| Canada | 3.09% |
| United States | 82.09% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
4.75% |
| France | 0.51% |
| Germany | 0.01% |
| Ireland | 2.04% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
21.80% |
| Real Estate |
|
0.25% |
| Sensitive |
|
38.93% |
| Communication Services |
|
7.14% |
| Energy |
|
8.89% |
| Industrials |
|
14.79% |
| Information Technology |
|
8.11% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
10.37% |
| Health Care |
|
11.13% |
| Utilities |
|
3.31% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.92% |
As of February 28, 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 | -- |