Fidelity Value Discovery Fund K (FVDKX)
39.17
-0.51
(-1.29%)
USD |
Mar 18 2026
FVDKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.90% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 61.88% |
| Mid | 23.56% |
| Small | 14.55% |
Region Exposure
| Americas | 85.75% |
|---|---|
|
North America
|
85.75% |
| Canada | 3.02% |
| United States | 82.73% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 9.06% |
|
Europe Developed
|
4.10% |
| France | 0.43% |
| Ireland | 1.65% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
23.35% |
| Real Estate |
|
0.22% |
| Sensitive |
|
38.44% |
| Communication Services |
|
7.71% |
| Energy |
|
8.99% |
| Industrials |
|
13.86% |
| Information Technology |
|
7.88% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
10.85% |
| Utilities |
|
3.12% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.00% |
As of January 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 | -- |