Fidelity Value Discovery Fund (FVDFX) is an MF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 4.55% of fund assets.
Fidelity Value Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVDFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.55% | $172,686,696.00 | 448,770 |
|
-
AMAZON COM INC
|
3.91% | $148,486,346.94 | 560,199 |
|
-
ExxonMobil Holdings Corp
|
3.69% | $139,884,557.67 | 906,399 |
|
-
BANK OF AMERICA CORP /DE/
|
2.50% | $94,935,925.26 | 1,775,831 |
|
-
CISCO SYSTEMS, INC.
|
2.30% | $87,460,549.50 | 955,853 |
|
-
Merck & Co., Inc.
|
2.09% | $79,388,162.58 | 727,131 |
|
-
Chubb Ltd
|
2.02% | $76,686,078.00 | 234,514 |
|
-
TRAVELERS COMPANIES, INC.
|
1.98% | $75,151,099.76 | 246,284 |
|
-
Shell plc
|
1.94% | $73,528,292.48 | 810,944 |
|
-
Alphabet Inc.
|
1.87% | $70,848,342.24 | 185,496 |
|
-
MICRON TECHNOLOGY INC
|
1.81% | $68,868,128.56 | 133,166 |
|
-
NORTHERN TRUST CORP
|
1.63% | $61,785,828.62 | 371,443 |
|
-
CONOCOPHILLIPS
|
1.62% | $61,656,098.20 | 490,190 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.60% | $60,681,868.00 | 272,116 |
|
-
WELLS FARGO & COMPANY/MN
|
1.56% | $59,287,994.46 | 721,002 |
|
-
Keurig Dr Pepper Inc.
|
1.56% | $59,236,149.00 | 2,014,835 |
|
-
FEDEX CORP
|
1.51% | $57,279,296.13 | 142,023 |
|
-
ASTRAZENECA PLC
|
1.48% | $56,044,240.70 | 299,110 |
|
-
INTEL CORP
|
1.47% | $55,780,992.00 | 590,400 |
|
-
PROCTER & GAMBLE Co
|
1.46% | $55,377,472.83 | 376,487 |
|
-
GSK plc
|
1.42% | $53,981,827.60 | 1,031,960 |
|
-
M&T BANK CORP
|
1.36% | $51,485,397.33 | 235,491 |
|
-
FIDELITY REVERE STREET TRUST
|
1.35% | $51,104,437.10 | 51,094,218 |
|
-
Walt Disney Co
|
1.24% | $46,932,972.50 | 452,366 |
|
-
UNITEDHEALTH GROUP INC
|
1.23% | $46,717,528.00 | 126,100 |
|
-
NEWMONT Corp /DE/
|
1.09% | $41,556,547.20 | 374,080 |
|
-
UNITED PARCEL SERVICE INC
|
1.06% | $40,281,568.00 | 370,235 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.04% | $39,549,164.08 | 82,573 |
|
-
GILEAD SCIENCES, INC.
|
1.04% | $39,544,819.92 | 302,238 |
|
-
ROSS STORES, INC.
|
1.03% | $39,274,868.43 | 172,417 |
|
-
Mondelez International, Inc.
|
0.99% | $37,708,431.36 | 613,744 |
|
-
Cigna Group
|
0.99% | $37,672,825.26 | 129,647 |
|
-
VISA INC.
|
0.97% | $36,939,441.28 | 111,992 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.97% | $36,813,772.00 | 192,440 |
|
-
US BANCORP DE
|
0.97% | $36,683,780.42 | 647,437 |
|
-
SCHWAB CHARLES CORP
|
0.94% | $35,537,533.80 | 387,795 |
|
-
FIDELITY REVERE STREET TRUST
|
0.90% | $34,315,400.74 | 34,311,970 |
|
-
BIOGEN INC.
|
0.88% | $33,370,064.00 | 176,300 |
|
-
Salesforce, Inc.
|
0.87% | $32,990,632.52 | 186,884 |
|
-
REGAL REXNORD CORP
|
0.87% | $32,955,712.83 | 153,261 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.86% | $32,635,344.00 | 82,400 |
|
-
QUALCOMM INC/DE
|
0.84% | $31,851,386.28 | 177,366 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.83% | $31,646,877.00 | 188,700 |
|
-
Allison Transmission Holdings Inc
|
0.83% | $31,430,376.40 | 233,944 |
|
-
PG&E Corp
|
0.82% | $31,026,963.90 | 1,866,845 |
|
-
British American Tobacco p.l.c.
|
0.82% | $30,958,200.00 | 526,500 |
|
-
DEERE & CO
|
0.79% | $30,056,825.85 | 50,955 |
|
-
Warner Bros. Discovery, Inc.
|
0.77% | $29,403,350.00 | 1,087,000 |
|
-
TEXTRON INC
|
0.73% | $27,826,480.80 | 289,980 |
|
-
Gen Digital Inc.
|
0.73% | $27,772,873.95 | 1,439,755 |
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