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Fidelity Value Discovery (FVDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.05-0.11 (-0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FVDFX
Basic materials
1.71%
Consumer cyclical
5.25%
Financial services
25.21%
Property
1.08%
Consumer defensive
10.33%
Healthcare
17.02%
Utilities
6.52%
Communication services
5.23%
Energy
9.40%
Industrials
10.84%
Technology
7.40%

Equity holdings

AverageFVDFXCategory average
Price/Earnings0.060.06
Price/book0.460.41
Price/sales0.760.59
Price/Cash flow0.10.09
Median market cap83,974.15115,065.59
3-year earnings growth20.5717.22

Bond holdings

AverageFVDFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FVDFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM4.45%
JPMorgan Chase & CoJPM3.94%
Chubb LtdCB3.04%
Berkshire Hathaway Inc Class BBRK-B2.94%
The Cigna GroupCI2.91%
Bank of America CorpBAC2.89%
Comcast Corp Class ACMCSA2.74%
The Travelers Companies IncTRV2.58%
The Walt Disney CoDIS2.41%
PG&E CorpPCG2.33%