Fidelity Value Discovery Fund K (FVDKX)
39.73
0.00 (0.00%)
USD |
Apr 07 2026
FVDKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.36% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of February 28, 2026
| Large | 62.35% |
| Mid | 22.88% |
| Small | 14.77% |
Region Exposure
| Americas | 85.18% |
|---|---|
|
North America
|
85.18% |
| Canada | 3.00% |
| United States | 82.19% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
4.62% |
| France | 0.42% |
| Germany | 0.02% |
| Ireland | 2.02% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
21.96% |
| Real Estate |
|
0.24% |
| Sensitive |
|
38.79% |
| Communication Services |
|
7.10% |
| Energy |
|
8.89% |
| Industrials |
|
14.57% |
| Information Technology |
|
8.23% |
| Defensive |
|
24.50% |
| Consumer Staples |
|
10.14% |
| Health Care |
|
11.10% |
| Utilities |
|
3.25% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.47% |
As of February 28, 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 | -- |