Nasdaq - Delayed Quote USD

Fidelity Value Discovery K (FVDKX)

37.35
-0.32
(-0.85%)
At close: 8:04:13 PM EDT

Top 10 Holdings (28.29% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 3.94%
Berkshire Hathaway Inc. 3.86%
The Cigna Group 3.07%
The Travelers Companies, Inc. 2.98%
Chubb Limited 2.92%
JPMorgan Chase & Co. 2.53%
Bank of America Corporation 2.40%
Centene Corporation 2.28%
Cisco Systems, Inc. 2.21%
Wells Fargo & Company 2.11%
Get Quotes for Top Holdings

Sector Weightings

SectorFVDKX
Financial Services   25.90%
Healthcare   17.43%
Consumer Defensive   11.33%
Industrials   11.25%
Energy   8.63%
Consumer Cyclical   6.51%
Technology   6.48%
Utilities   5.43%
Communication Services   3.03%
Real Estate   2.20%
Basic Materials   1.80%

Overall Portfolio Composition (%)

Cash 2.06%
Stocks 97.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FVDKX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.48 0.41
Price/Sales 0.86 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 80,830.15 115,065.59
3 Year Earnings Growth 3.9 17.22

Bond Holdings

Performance & Risk

YTD Return 3.54%
5y Average Return 10.42%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 2.98B
YTD Return 2.85%
Yield 1.90%
Morningstar Rating
Inception Date May 09, 2008

Fund Summary

The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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