Fidelity Value Discovery K6 Fund (FDVKX) is an MF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 4.63% of fund assets.
Fidelity Value Discovery K6 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDVKX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.63% | $5,183,640.80 | 13,471 |
|
-
AMAZON COM INC
|
3.91% | $4,377,200.84 | 16,514 |
|
-
ExxonMobil Holdings Corp
|
3.60% | $4,039,279.09 | 26,173 |
|
-
BANK OF AMERICA CORP /DE/
|
2.56% | $2,872,352.34 | 53,729 |
|
-
CISCO SYSTEMS, INC.
|
2.29% | $2,562,732.00 | 28,008 |
|
-
Merck & Co., Inc.
|
2.08% | $2,325,861.54 | 21,303 |
|
-
Chubb Ltd
|
2.03% | $2,278,209.00 | 6,967 |
|
-
TRAVELERS COMPANIES, INC.
|
1.97% | $2,211,349.58 | 7,247 |
|
-
Shell plc
|
1.96% | $2,199,472.86 | 24,258 |
|
-
Alphabet Inc.
|
1.85% | $2,072,406.44 | 5,426 |
|
-
MICRON TECHNOLOGY INC
|
1.85% | $2,069,674.32 | 4,002 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.60% | $1,790,467.00 | 8,029 |
|
-
CONOCOPHILLIPS
|
1.57% | $1,764,441.84 | 14,028 |
|
-
NORTHERN TRUST CORP
|
1.57% | $1,757,881.12 | 10,568 |
|
-
Keurig Dr Pepper Inc.
|
1.55% | $1,739,010.00 | 59,150 |
|
-
WELLS FARGO & COMPANY/MN
|
1.53% | $1,717,126.86 | 20,882 |
|
-
FEDEX CORP
|
1.50% | $1,683,012.63 | 4,173 |
|
-
INTEL CORP
|
1.48% | $1,653,494.48 | 17,501 |
|
-
ASTRAZENECA PLC
|
1.46% | $1,640,049.61 | 8,753 |
|
-
PROCTER & GAMBLE Co
|
1.46% | $1,634,169.90 | 11,110 |
|
-
GSK plc
|
1.45% | $1,627,991.82 | 31,122 |
|
-
M&T BANK CORP
|
1.33% | $1,491,056.60 | 6,820 |
|
-
Walt Disney Co
|
1.24% | $1,387,656.25 | 13,375 |
|
-
UNITEDHEALTH GROUP INC
|
1.19% | $1,333,728.00 | 3,600 |
|
-
NEWMONT Corp /DE/
|
1.10% | $1,232,321.37 | 11,093 |
|
-
UNITED PARCEL SERVICE INC
|
1.05% | $1,178,412.80 | 10,831 |
|
-
ROSS STORES, INC.
|
1.05% | $1,173,118.50 | 5,150 |
|
-
GILEAD SCIENCES, INC.
|
1.04% | $1,163,167.60 | 8,890 |
|
-
FIDELITY REVERE STREET TRUST
|
1.02% | $1,146,459.29 | 1,146,230 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.01% | $1,131,303.52 | 2,362 |
|
-
VISA INC.
|
0.99% | $1,110,571.28 | 3,367 |
|
-
Mondelez International, Inc.
|
0.99% | $1,108,500.48 | 18,042 |
|
-
Cigna Group
|
0.98% | $1,101,879.36 | 3,792 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.96% | $1,075,679.90 | 5,623 |
|
-
SCHWAB CHARLES CORP
|
0.96% | $1,072,188.00 | 11,700 |
|
-
BIOGEN INC.
|
0.90% | $1,010,755.20 | 5,340 |
|
-
US BANCORP DE
|
0.89% | $998,689.16 | 17,626 |
|
-
Salesforce, Inc.
|
0.88% | $989,980.24 | 5,608 |
|
-
REGAL REXNORD CORP
|
0.86% | $969,355.24 | 4,508 |
|
-
QUALCOMM INC/DE
|
0.86% | $967,038.30 | 5,385 |
|
-
British American Tobacco p.l.c.
|
0.85% | $951,148.80 | 16,176 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.84% | $946,187.34 | 2,389 |
|
-
PG&E Corp
|
0.82% | $921,512.52 | 55,446 |
|
-
Allison Transmission Holdings Inc
|
0.82% | $919,625.75 | 6,845 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.82% | $914,019.50 | 5,450 |
|
-
Warner Bros. Discovery, Inc.
|
0.77% | $867,358.25 | 32,065 |
|
-
DEERE & CO
|
0.77% | $865,929.16 | 1,468 |
|
-
TEXTRON INC
|
0.76% | $855,195.52 | 8,912 |
|
-
Gen Digital Inc.
|
0.75% | $844,709.10 | 43,790 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.75% | $842,326.69 | 3,121 |
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