Fidelity Value Discovery Fund (FVDFX)
38.42
+0.13
(+0.34%)
USD |
Oct 05 2026
FVDFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.09% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of August 31, 2026
| Large | 58.64% |
| Mid | 22.94% |
| Small | 18.42% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
88.60% |
| Canada | 1.74% |
| United States | 86.85% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 6.93% |
|
Europe Developed
|
3.67% |
| Germany | 0.49% |
| Ireland | 0.91% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
19.04% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.14% |
| Communication Services |
|
4.06% |
| Energy |
|
7.89% |
| Industrials |
|
10.39% |
| Information Technology |
|
14.80% |
| Defensive |
|
24.75% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
15.62% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 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 | -- |