Fidelity Value Discovery Fund (FVDFX)
42.17
+0.31
(+0.74%)
USD |
May 18 2026
FVDFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.20% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 61.82% |
| Mid | 23.01% |
| Small | 15.17% |
Region Exposure
| Americas | 85.86% |
|---|---|
|
North America
|
85.86% |
| Canada | 2.35% |
| United States | 83.51% |
|
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 | 12.43% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
4.01% |
| France | 0.37% |
| Ireland | 1.48% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
22.28% |
| Real Estate |
|
0.24% |
| Sensitive |
|
39.68% |
| Communication Services |
|
7.95% |
| Energy |
|
9.62% |
| Industrials |
|
13.88% |
| Information Technology |
|
8.23% |
| Defensive |
|
23.43% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
11.61% |
| Utilities |
|
2.51% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.62% |
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 | -- |