Fidelity Value Discovery Fund (FVDFX)
38.59
-1.06
(-2.67%)
USD |
Dec 19 2025
FVDFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.77% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 59.25% |
| Mid | 24.55% |
| Small | 16.21% |
Region Exposure
| Americas | 85.74% |
|---|---|
|
North America
|
85.74% |
| Canada | 2.69% |
| United States | 83.05% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
4.70% |
| France | 0.53% |
| Ireland | 1.70% |
| Netherlands | 0.55% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| South Korea | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
23.61% |
| Real Estate |
|
0.33% |
| Sensitive |
|
41.39% |
| Communication Services |
|
8.24% |
| Energy |
|
8.56% |
| Industrials |
|
14.79% |
| Information Technology |
|
9.81% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
9.94% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.70% |
As of October 31, 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 | -- |