Fidelity® Value K (FVLKX)
12.05
-0.34
(-2.74%)
USD |
Mar 22 2023
FVLKX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | Fidelity Revere Str Tr | 2.19% | -- | -- |
HES | Hess Corp | 1.40% | 123.66 | -1.93% |
EIX | Edison International | 1.30% | 66.31 | -2.21% |
WELL | Welltower Inc | 1.22% | 66.17 | -4.64% |
PCG | PG&E Corp | 1.21% | 15.54 | -2.69% |
AR | Antero Resources Corp | 1.17% | 21.46 | -5.84% |
CUBE | CubeSmart | 0.93% | 44.33 | -3.99% |
CE | Celanese Corp | 0.92% | 100.92 | -4.04% |
APO | Apollo Global Management Inc | 0.89% | 58.93 | -2.93% |
DEN | Denbury Inc | 0.88% | 80.67 | -2.69% |
EWBC | East West Bancorp Inc | 0.88% | 55.13 | -8.57% |
RRX | Regal Rexnord Corp | 0.85% | 138.35 | -3.26% |
AES | The AES Corp | 0.83% | 22.23 | -3.22% |
PLD | Prologis Inc | 0.83% | 114.12 | -3.58% |
JLL | Jones Lang LaSalle Inc | 0.83% | 141.13 | -5.47% |
USFD | US Foods Holding Corp | 0.82% | 35.15 | -2.90% |
ETR | Entergy Corp | 0.82% | 100.43 | -2.64% |
CPRI | Capri Holdings Ltd | 0.82% | 43.34 | -1.90% |
VSCO | Victoria's Secret & Co | 0.79% | 31.04 | -2.27% |
MX.TO | Methanex Corp | 0.77% | 62.60 | -2.48% |
CSTM | Constellium SE | 0.77% | 14.34 | -1.65% |
TRV | The Travelers Companies Inc | 0.76% | 166.63 | -2.98% |
AEO | American Eagle Outfitters Inc | 0.73% | 12.86 | -1.76% |
LPX | Louisiana-Pacific Corp | 0.73% | 55.02 | -2.77% |
CCK | Crown Holdings Inc | 0.73% | 77.91 | -1.60% |
As of January 31, 2023