ETF · holdings as filed 2026-07-31
What's inside FVDFX?
Fidelity Value Discovery Fund
- Holdings
- 122
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 7.45% | |
| 2 | M  | MSFTMICROSOFT CORP | 5.23% | |
| 3 | A  | AAPLAPPLE INC | 4.64% | |
| 4 | X  | XOMEXXONMOBIL HOLDINGS CORP | 3.37% | |
| 5 | B  | BACBANK OF AMERICA CORP | 2.63% | |
| 6 | M  | MRKMERCK & CO. INC. | 2.27% | |
| 7 | T  | TRVTRAVELERS COS INC/THE | 2.09% | |
| 8 | C  | CBCHUBB LTD | 1.87% | |
| 9 | K  | KDPKEURIG DR PEPPER INC | 1.84% | |
| 10 | S  | SHELSHELL PLC-ADR | 1.83% | |
| 11 | C  | COPCONOCOPHILLIPS | 1.78% | |
| 12 | ? | —Fidelity Revere Street Trust | 1.77% | |
| 13 | G  | GILDGILEAD SCIENCES INC | 1.53% | |
| 14 | U  | UNHUNITEDHEALTH GROUP INC | 1.46% | |
| 15 | W  | WBDWARNER BROS DISCOVERY INC | 1.41% | |
| 16 | M  | MTBM & T BANK CORP | 1.39% | |
| 17 | G  | GSKGSK PLC-SPON ADR | 1.28% | |
| 18 | N  | NTRSNORTHERN TRUST CORP | 1.28% | |
| 19 | W  | WFCWELLS FARGO & CO | 1.27% | |
| 20 | A  | AZNASTRAZENECA PLC | 1.22% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.23%2
A
AAPLAPPLE INC
4.64%3
M
METAMETA PLATFORMS INC-CLASS A
1.12%4
V
VVISA INC-CLASS A SHARES
1.02%5
D
DEDEERE & CO
1.00%6
C
CRMSALESFORCE INC
0.95%7
G
GENGEN DIGITAL INC
0.94%8
G
GOOGLALPHABET INC-CL A
0.91%9
A
AYIACUITY INC
0.67%10
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.61%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
7.45%2
M
MSFTMICROSOFT CORP
5.23%3
A
AAPLAPPLE INC
4.64%4
X
XOMEXXONMOBIL HOLDINGS CORP
3.37%5
B
BACBANK OF AMERICA CORP
2.63%6
M
MRKMERCK & CO. INC.
2.27%7
T
TRVTRAVELERS COS INC/THE
2.09%8
K
KDPKEURIG DR PEPPER INC
1.84%9
C
COPCONOCOPHILLIPS
1.78%10
G
GILDGILEAD SCIENCES INC
1.53%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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.