Fidelity Value Fund (FVLKX) is an MF managed by Fidelity. Its largest position is WESTERN DIGITAL CORP (WDC), representing 3.04% of fund assets.
Fidelity Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVLKX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
3.04% | $294,474,204.00 | 677,700 |
|
-
FIDELITY REVERE STREET TRUST
|
2.15% | $208,124,665.25 | 208,103,855 |
|
-
Sandisk Corp
|
1.43% | $138,391,623.61 | 126,211 |
|
-
PG&E Corp
|
1.28% | $123,765,816.00 | 7,446,800 |
|
-
IRON MOUNTAIN INC
|
1.18% | $114,739,093.00 | 910,700 |
|
-
SS&C Technologies Holdings Inc
|
0.97% | $93,984,660.00 | 1,356,200 |
|
-
DELTA AIR LINES, INC.
|
0.93% | $89,732,726.07 | 1,319,793 |
|
-
Apollo Global Management, Inc.
|
0.92% | $89,563,633.44 | 695,802 |
|
-
EQUINIX INC
|
0.92% | $89,116,909.00 | 82,300 |
|
-
EVERSOURCE ENERGY
|
0.92% | $89,053,720.00 | 1,259,600 |
|
-
IMPERIAL OIL LTD
|
0.87% | $83,897,042.74 | 626,300 |
|
-
ON SEMICONDUCTOR CORP
|
0.85% | $82,676,297.20 | 820,120 |
|
-
LPL Financial Holdings Inc.
|
0.82% | $79,932,249.25 | 239,225 |
|
-
Targa Resources Corp.
|
0.80% | $77,273,149.04 | 297,113 |
|
-
UNITED PARCEL SERVICE INC
|
0.79% | $76,181,760.00 | 700,200 |
|
-
Vistra Corp.
|
0.78% | $75,652,712.00 | 479,300 |
|
-
TEXTRON INC
|
0.77% | $74,961,744.92 | 781,177 |
|
-
Corteva, Inc.
|
0.77% | $74,828,774.98 | 923,698 |
|
-
CENOVUS ENERGY INC.
|
0.77% | $74,786,768.46 | 2,556,281 |
|
-
Ventas, Inc.
|
0.77% | $74,285,630.00 | 845,500 |
|
-
Centuri Holdings, Inc.
|
0.76% | $73,944,160.00 | 1,966,600 |
|
-
Acadia Healthcare Company, Inc.
|
0.76% | $73,573,780.33 | 2,841,235 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $72,993,466.04 | 2,424,700 |
|
-
UGI CORP /PA/
|
0.74% | $72,091,362.96 | 1,997,544 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.74% | $72,024,450.00 | 376,500 |
|
-
Constellation Energy Corp
|
0.74% | $71,926,461.00 | 229,797 |
|
-
Allison Transmission Holdings Inc
|
0.73% | $70,483,906.15 | 524,629 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.71% | $69,263,511.54 | 327,549 |
|
-
KBR, INC.
|
0.71% | $68,539,330.47 | 1,828,203 |
|
-
CORPAY, INC.
|
0.71% | $68,526,692.00 | 223,600 |
|
-
PACS Group, Inc.
|
0.70% | $68,224,394.70 | 2,033,514 |
|
-
Marex Group Ltd
|
0.70% | $67,946,560.00 | 1,273,600 |
|
-
TransUnion
|
0.69% | $66,805,888.00 | 940,928 |
|
-
Gildan Activewear Inc.
|
0.68% | $66,162,793.09 | 1,066,100 |
|
-
RYDER SYSTEM INC
|
0.67% | $65,439,669.90 | 257,870 |
|
-
RELIANCE, INC.
|
0.67% | $64,953,475.00 | 179,182 |
|
-
SANMINA CORP
|
0.66% | $64,431,156.00 | 295,800 |
|
-
SEMPRA
|
0.66% | $63,730,400.00 | 670,000 |
|
-
TD SYNNEX CORP
|
0.66% | $63,707,856.00 | 279,200 |
|
-
FIDELITY REVERE STREET TRUST
|
0.66% | $63,619,987.87 | 63,607,266 |
|
-
Gen Digital Inc.
|
0.65% | $63,261,555.00 | 3,279,500 |
|
-
ACUITY INC. (DE)
|
0.65% | $62,952,532.50 | 217,250 |
|
-
ICON PLC
|
0.65% | $62,569,354.10 | 528,770 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.64% | $62,473,845.42 | 300,153 |
|
-
Lantheus Holdings, Inc.
|
0.64% | $62,448,544.56 | 737,988 |
|
-
LITHIA MOTORS INC
|
0.64% | $62,051,155.72 | 213,881 |
|
-
Remitly Global, Inc.
|
0.64% | $61,977,157.00 | 2,831,300 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.63% | $61,086,942.00 | 1,476,600 |
|
-
AVNET INC
|
0.63% | $60,628,348.00 | 734,800 |
|
-
OSHKOSH CORP
|
0.62% | $60,409,950.00 | 386,500 |
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