Fidelity Value Discovery Fund (FVDFX)
40.97
+0.19
(+0.47%)
USD |
Feb 24 2026
FVDFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.82% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 59.74% |
| Mid | 24.41% |
| Small | 15.85% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
85.98% |
| Canada | 2.85% |
| United States | 83.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
4.28% |
| France | 0.53% |
| Ireland | 1.69% |
| Switzerland | 2.06% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
25.70% |
| Real Estate |
|
0.23% |
| Sensitive |
|
36.12% |
| Communication Services |
|
7.58% |
| Energy |
|
8.45% |
| Industrials |
|
13.41% |
| Information Technology |
|
6.69% |
| Defensive |
|
24.02% |
| Consumer Staples |
|
9.88% |
| Health Care |
|
11.09% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.90% |
As of December 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 | -- |