Fidelity Value Discovery K6 Fund

Fund Profile

Fund profile

Tickers

FDVKX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$169.98 mm

Liabilities

$159.21 k

Net assets

$169.82 mm

Number of holdings

92.00

92 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	7.40 mm	62.40 k shares	4.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.66 mm	31.30 k shares	3.92	Common equity	Long	USA
CHUBB LTD	5.03 mm	18.26 k shares	2.96	Common equity	Long	Switzerland
BAC Bank of America Corporation	4.91 mm	121.87 k shares	2.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.87 mm	8.46 k shares	2.87	Common equity	Long	USA
CMCSA Comcast Corporation	4.66 mm	112.94 k shares	2.74	Common equity	Long	USA
Cigna Holding Co	4.63 mm	13.28 k shares	2.73	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.32 mm	19.94 k shares	2.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.89 mm	8.86 k shares	2.29	Common equity	Long	USA
Walt Disney Co	3.88 mm	41.38 k shares	2.28	Common equity	Long	USA
WFC Wells Fargo & Company	3.87 mm	65.16 k shares	2.28	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.81 mm	208.92 k shares	2.25	Common equity	Long	USA
CNC Centene Corporation	3.54 mm	46.07 k shares	2.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.44 mm	70.91 k shares	2.02	Common equity	Long	USA
HRB H&R Block, Inc.	3.17 mm	54.76 k shares	1.87	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	3.17 mm	40.01 k shares	1.86	Common equity	Long	UK
BLK BlackRock, Inc.	2.83 mm	3.22 k shares	1.66	Common equity	Long	USA
KVUE Kenvue Inc.	2.78 mm	150.53 k shares	1.64	Common equity	Long	USA
JNJ Johnson & Johnson	2.73 mm	17.30 k shares	1.61	Common equity	Long	USA
DE Deere & Company	2.73 mm	7.33 k shares	1.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.63 mm	55.20 k shares	1.55	Common equity	Long	USA
SIEMENS AG (REGD)	2.39 mm	13.03 k shares	1.40	Common equity	Long	Germany
ELV Elevance Health Inc.	2.33 mm	4.39 k shares	1.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.26 mm	12.48 k shares	1.33	Common equity	Long	USA
GEN Gen Digital Inc.	2.23 mm	85.84 k shares	1.31	Common equity	Long	USA
EIX Edison International	2.22 mm	27.81 k shares	1.31	Common equity	Long	USA
AMDOCS LTD	2.22 mm	25.42 k shares	1.31	Common equity	Long	Guernsey
KO The Coca-Cola Company	2.12 mm	31.72 k shares	1.25	Common equity	Long	USA
SHELL PLC SPONS ADR	2.06 mm	28.11 k shares	1.21	Common equity	Long	UK
CVS CVS Health Corporation	2.04 mm	33.85 k shares	1.20	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	1.92 mm	6.80 k shares	1.13	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	1.91 mm	3.94 k shares	1.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.85 mm	54.06 k shares	1.09	Common equity	Long	USA
PG The Procter & Gamble Company	1.78 mm	11.10 k shares	1.05	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.73 mm	3.20 k shares	1.02	Common equity	Long	USA
SNY Sanofi	1.73 mm	33.45 k shares	1.02	Common equity	Long	France
ROST Ross Stores, Inc.	1.66 mm	11.58 k shares	0.98	Common equity	Long	USA
NATIONAL GRID PLC	1.65 mm	129.75 k shares	0.97	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD PFD	1.61 mm	34.03 k shares	0.95	Preferred equity	Long	Korea, Republic of
NTRS Northern Trust Corporation	1.61 mm	18.12 k shares	0.95	Common equity	Long	USA
MTB M&T Bank Corporation	1.53 mm	8.88 k shares	0.90	Common equity	Long	USA
USFD US Foods Holding Corp.	1.53 mm	28.04 k shares	0.90	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.52 mm	6.19 k shares	0.89	Common equity	Long	USA
PENTAIR PLC	1.47 mm	16.77 k shares	0.87	Common equity	Long	Ireland
FDX FedEx Corporation	1.46 mm	4.82 k shares	0.86	Common equity	Long	USA
HALEON PLC	1.38 mm	307.04 k shares	0.81	Common equity	Long	UK
CF CF Industries Holdings, Inc.	1.38 mm	18.02 k shares	0.81	Common equity	Long	USA
USB U.S. Bancorp	1.33 mm	29.69 k shares	0.78	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.31 mm	4.05 k shares	0.77	Common equity	Long	Switzerland
CAPGEMINI SA (FF40)	1.28 mm	6.45 k shares	0.75	Common equity	Long	France
CCI Crown Castle Inc.	1.23 mm	11.22 k shares	0.73	Common equity	Long	USA
NTR Nutrien Ltd.	1.22 mm	23.92 k shares	0.72	Common equity	Long	Canada
APO Apollo Global Management, Inc.	1.21 mm	9.67 k shares	0.71	Common equity	Long	USA
EQNR Equinor ASA	1.19 mm	44.74 k shares	0.70	Common equity	Long	Norway
MMS Maximus, Inc.	1.18 mm	12.70 k shares	0.69	Common equity	Long	USA
PAREX RESOURCES INC	1.18 mm	78.60 k shares	0.69	Common equity	Long	Canada
COCA-COLA EUROPACIFIC PARTNERS PLC	1.16 mm	15.78 k shares	0.69	Common equity	Long	UK
CCK Crown Holdings, Inc.	1.15 mm	13.02 k shares	0.68	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.15 mm	18.95 k shares	0.68	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.15 mm	13.06 k shares	0.68	Common equity	Long	USA
SRE Sempra	1.13 mm	14.13 k shares	0.67	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.09 mm	17.96 k shares	0.64	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.06 mm	14.87 k shares	0.63	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	1.03 mm	15.10 k shares	0.61	Common equity	Long	USA
DIAGEO PLC	1.01 mm	32.40 k shares	0.59	Common equity	Long	UK
RRX Regal Rexnord Corporation	1.00 mm	6.23 k shares	0.59	Common equity	Long	USA
OVV Ovintiv Inc.	989.17 k	21.30 k shares	0.58	Common equity	Long	USA
AIRBUS SE	944.88 k	6.24 k shares	0.56	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	892.54 k	11.68 k shares	0.53	Common equity	Long	USA
AR Antero Resources Corporation	872.86 k	30.08 k shares	0.51	Common equity	Long	USA
DHL GROUP	859.19 k	19.26 k shares	0.51	Common equity	Long	Germany
CTSH Cognizant Technology Solutions Corporation	854.88 k	11.30 k shares	0.50	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	846.75 k	3.73 k shares	0.50	Common equity	Long	USA
Fidelity Cash Central Fund	833.83 k	833.67 k shares	0.49	Short-term investment vehicle	Long	USA
AES The AES Corporation	764.04 k	42.95 k shares	0.45	Common equity	Long	USA
GENPACT LTD	683.00 k	19.70 k shares	0.40	Common equity	Long	Bermuda
SPG Simon Property Group, Inc.	651.66 k	4.25 k shares	0.38	Common equity	Long	USA
MUSA Murphy USA Inc.	567.03 k	1.12 k shares	0.33	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	547.84 k	8.89 k shares	0.32	Common equity	Long	Canada
SO The Southern Company	514.23 k	6.16 k shares	0.30	Common equity	Long	USA
BERKELEY GRP HLDGS PLC	489.62 k	7.50 k shares	0.29	Common equity	Long	UK
TPR Tapestry, Inc.	474.22 k	11.83 k shares	0.28	Common equity	Long	USA
OTEX Open Text Corporation	472.57 k	14.99 k shares	0.28	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	471.28 k	4.03 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	460.30 k	2.42 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	419.90 k	1.44 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	338.66 k	1.90 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	265.77 k	3.00 k shares	0.16	Common equity	Long	USA
VESTAS WIND SYSTEMS AS	249.95 k	10.10 k shares	0.15	Common equity	Long	Denmark
PARKLAND CORP	246.86 k	8.80 k shares	0.15	Common equity	Long	Canada
CHRW C.H. Robinson Worldwide, Inc.	240.44 k	2.70 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	195.90 k	1.80 k shares	0.12	Common equity	Long	USA