Fidelity Value Discovery K6 FundFDVKX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$112.1M
Expense ratio
0.45%
1-year return
+27.5%
3 years, a year
+13.2%
5 years, a year
+8.8%
Holdings
123
What it aims to do.
Fidelity Value Discovery K6 Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 4.63% |
| AMZN Amazon.Com Inc | 3.91% |
| XOM Exxon Mobil Corp | 3.60% |
| BAC Bank Of America Corporation | 2.56% |
| CSCO Cisco Systems Inc | 2.29% |
| MRK MERCK and CO INC | 2.08% |
| Chubb Ltd | 2.03% |
| TRV Travelers Cos Inc | 1.97% |
| SHEL Shell Plc | 1.96% |
| GOOG Alphabet Inc | 1.85% |
More on FDVKX.
- FDVKX overview
- FDVKX holdings
- FDVKX risk
- FDVKX costs
- FDVKX money in and out
- FDVKX share classes
- Compare FDVKX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.