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Fidelity Value Discovery Fund - Class K (FVDKX)

US Funds

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35.58 -0.62 -1.71%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.47M

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FVDKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Value Discovery K (FVDKX) fund. Our Fidelity Value Discovery K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.95	1.95	0.00
Stocks	98.05	98.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	15.66
Price to Book	2.20	2.52
Price to Sales	1.29	1.74
Price to Cash Flow	9.55	10.82
Dividend Yield	2.62	2.47
5 Years Earnings Growth	7.64	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	26.34	20.92
Healthcare	17.35	15.28
Industrials	11.34	11.87
Consumer Defensive	9.15	8.31
Energy	7.91	7.62
Utilities	7.15	5.39
Technology	6.43	12.70
Consumer Cyclical	6.22	6.76
Communication Services	4.28	5.57
Basic Materials	2.41	3.59
Real Estate	1.42	3.57

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.95	106.54	-0.36%
JPMorgan	US46625H1005	3.67	239.87	-1.34%
Chubb	CH0044328745	2.93	257.71	-3.35%
Travelers	US89417E1091	2.87	232.43	-4.26%
UnitedHealth	US91324P1021	2.87	520.69	-0.73%
Comcast	US20030N1019	2.67	36.36	-2.18%
Berkshire Hathaway B	US0846707026	2.54	442.66	-2.03%
PG E	US69331C1080	2.45	17.17	-10.81%
Bank of America	US0605051046	2.40	45.11	-2.38%
Cigna	US1255231003	2.28	278.99	-0.12%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	619.45B	25.00	8.93	13.09
Fidelity Contrafund	128.94B	35.97	10.77	15.29
Fidelity Contrafund K	128.94B	36.05	10.85	15.38
Fidelity Total Market Index Instl b	104.68B	23.88	7.94	12.50
Fidelity Blue Chip Growth	67.04B	39.70	10.19	18.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Value Di.	35.58	-0.62	-1.71%