Unwrap.Fund
See how FDVKX fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside FDVKX?

Fidelity Value Discovery K6 Fund
Holdings
123
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$112M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
4.63%
2
A
AMZNAMAZON.COM INC
3.91%
3
E
EXMOCEXXON MOBIL CORP
3.61%
4
B
BACBANK OF AMERICA CORP
2.57%
5
C
CSCOCISCO SYSTEMS INC
2.29%
6
M
MRKMERCK & CO. INC.
2.08%
7
C
CBCHUBB LTD
2.03%
8
T
TRVTRAVELERS COS INC/THE
1.98%
9
S
SHELSHELL PLC-ADR
1.96%
10
G
GOOGALPHABET INC-CL C
1.85%
11
M
MUMICRON TECHNOLOGY INC
1.85%
12
P
PNCPNC FINANCIAL SERVICES GROUP
1.60%
13
C
COPCONOCOPHILLIPS
1.58%
14
N
NTRSNORTHERN TRUST CORP
1.57%
15
K
KDPKEURIG DR PEPPER INC
1.55%
16
W
WFCWELLS FARGO & CO
1.53%
17
F
FDXFEDEX CORP
1.50%
18
I
INTCINTEL CORP
1.48%
19
A
AZNASTRAZENECA PLC
1.46%
20
P
PGPROCTER & GAMBLE CO/THE
1.46%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.63%
2
C
CSCOCISCO SYSTEMS INC
2.29%
3
G
GOOGALPHABET INC-CL C
1.85%
4
M
MUMICRON TECHNOLOGY INC
1.85%
5
I
INTCINTEL CORP
1.48%
6
V
VVISA INC-CLASS A SHARES
0.99%
7
C
CRMSALESFORCE INC
0.88%
8
R
RRXREGAL REXNORD CORP
0.87%
9
Q
QCOMQUALCOMM INC
0.86%
10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.85%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.63%
2
A
AMZNAMAZON.COM INC
3.91%
3
E
EXMOCEXXON MOBIL CORP
3.61%
4
B
BACBANK OF AMERICA CORP
2.57%
5
C
CSCOCISCO SYSTEMS INC
2.29%
6
M
MRKMERCK & CO. INC.
2.08%
7
T
TRVTRAVELERS COS INC/THE
1.98%
8
G
GOOGALPHABET INC-CL C
1.85%
9
M
MUMICRON TECHNOLOGY INC
1.85%
10
P
PNCPNC FINANCIAL SERVICES GROUP
1.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FDVKX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FDVKX
FNKLXFidelity Series Value Discovery Fund
98% overlap
Compare →
FVDFXFidelity Value Discovery Fund
98% overlap
Compare →
FBCVFidelity Blue Chip Value ETF
94% overlap
Compare →
FNDXSchwab Fundamental U.S. Large Company ETF
30% overlap
Compare →
PRFInvesco RAFI US 1000 ETF
28% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
28% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.