Fidelity Value Fund K (FVLKX)
16.79
-0.14
(-0.83%)
USD |
Sep 15 2026
FVLKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.72% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of July 31, 2026
| Large | 9.93% |
| Mid | 24.83% |
| Small | 65.24% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.34% |
| Canada | 3.35% |
| United States | 87.99% |
|
Latin America
|
0.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
5.60% |
| France | 0.71% |
| Germany | 0.17% |
| Ireland | 2.43% |
| Italy | 0.21% |
| Norway | 0.27% |
| Portugal | 0.44% |
| Spain | 0.22% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.16% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
17.39% |
| Real Estate |
|
5.28% |
| Sensitive |
|
38.47% |
| Communication Services |
|
1.61% |
| Energy |
|
5.72% |
| Industrials |
|
23.95% |
| Information Technology |
|
7.19% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
14.19% |
| Utilities |
|
5.47% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of July 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 | -- |