Fidelity Value Discovery Fund (FVDFX)
47.29
+0.25
(+0.53%)
USD |
Aug 24 2026
FVDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.03% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 60.71% |
| Mid | 23.08% |
| Small | 16.20% |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
88.81% |
| Canada | 1.45% |
| United States | 87.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
2.24% |
| Ireland | 0.33% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
20.18% |
| Real Estate |
|
0.27% |
| Sensitive |
|
39.96% |
| Communication Services |
|
3.39% |
| Energy |
|
7.12% |
| Industrials |
|
13.21% |
| Information Technology |
|
16.25% |
| Defensive |
|
22.68% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
12.91% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 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 | -- |