Fidelity Value Discovery Fund K (FVDKX)
42.68
+0.22
(+0.52%)
USD |
Jun 09 2026
FVDKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.56% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 60.77% |
| Mid | 23.48% |
| Small | 15.75% |
Region Exposure
| Americas | 86.72% |
|---|---|
|
North America
|
86.72% |
| Canada | 1.84% |
| United States | 84.88% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
3.49% |
| France | 0.34% |
| Ireland | 1.13% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
20.88% |
| Real Estate |
|
0.24% |
| Sensitive |
|
40.91% |
| Communication Services |
|
9.15% |
| Energy |
|
8.21% |
| Industrials |
|
13.56% |
| Information Technology |
|
9.99% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
11.98% |
| Utilities |
|
2.16% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.35% |
As of April 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 | -- |