Fidelity Value Fund K (FVLKX)
13.89
+0.03
(+0.22%)
USD |
Dec 19 2025
FVLKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.13% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 9.10% |
| Mid | 25.61% |
| Small | 65.30% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
88.73% |
| Canada | 6.29% |
| United States | 82.44% |
|
Latin America
|
2.09% |
| Colombia | 0.37% |
| Mexico | 0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
6.07% |
| Belgium | 0.44% |
| France | 1.33% |
| Germany | 0.69% |
| Ireland | 1.84% |
| Norway | 0.21% |
| Portugal | 0.44% |
| Spain | 0.25% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
14.56% |
| Real Estate |
|
5.91% |
| Sensitive |
|
38.60% |
| Communication Services |
|
1.86% |
| Energy |
|
9.33% |
| Industrials |
|
20.49% |
| Information Technology |
|
6.92% |
| Defensive |
|
21.68% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
11.95% |
| Utilities |
|
6.61% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.80% |
As of October 31, 2025
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 | -- |