Fidelity Value Fund K (FVLKX)
16.31
+0.15
(+0.93%)
USD |
Oct 05 2026
FVLKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.79% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of August 31, 2026
| Large | 9.87% |
| Mid | 24.43% |
| Small | 65.69% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
90.69% |
| Canada | 2.99% |
| United States | 87.70% |
|
Latin America
|
1.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
5.72% |
| France | 0.68% |
| Germany | 0.23% |
| Ireland | 3.03% |
| Italy | 0.23% |
| Norway | 0.30% |
| Portugal | 0.48% |
| Spain | 0.21% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
17.82% |
| Real Estate |
|
5.14% |
| Sensitive |
|
40.02% |
| Communication Services |
|
1.62% |
| Energy |
|
5.86% |
| Industrials |
|
24.45% |
| Information Technology |
|
8.08% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
14.10% |
| Utilities |
|
4.91% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of August 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 | -- |