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Fidelity Value Discovery (FVDFX) Holdings

Holdings Count
121
Total Assets
4.18B
Top 10 Percentage
33.25%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FVDFX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.7.46%$310.96M―$2.59T7.85%Strong Buy$324.55
MSFTMicrosoft5.24%$218.28M―$3.88T-0.73%Strong Buy$634.08
AAPLApple Inc4.64%$193.47M―$5.03T26.98%Moderate Buy$337.77
XOMExxon Mobil Corp.3.37%$140.64M―$769.96B63.27%Moderate Buy$178.06
BACBank of America2.64%$109.94M―$346.20B-5.69%Strong Buy$62.85
MRKMerck & Company2.27%$94.69M―$368.89B73.30%Moderate Buy$161.67
TRVTravelers Companies Inc2.09%$87.26M―$81.20B46.20%Hold$381.5
CBChubb Ltd1.87%$77.89M―$139.12B30.95%Hold$373.67
KDPKeurig Dr Pepper1.84%$76.59M―$48.77B29.48%Strong Buy$37.38
SHELShell Plc1.83%$76.42M―$306.98B45.44%Moderate Buy$108.19

Sector Breakdown

16.09%Financial
  • Financial16.09%
  • Healthcare15.07%
  • Consumer Cyclical14.98%
  • Technology11.44%
  • General8.71%
  • Industrials8.42%
  • Consumer Defensive8.37%
  • Energy8.04%
  • Basic Materials2.95%
  • Communication Services2.82%
  • Utilities1.71%
  • Real Estate1.40%

Countries Breakdown

93.52%United States
  • United States93.52%
  • Canada1.76%
  • United Kingdom1.22%
  • Germany0.33%

Breakdown By Smart Score

7

The weighted average smart score of the FVDFX Mutual Fund is 7

  • 1022.89%
  • 917.29%
  • 810.72%
  • 721.07%
  • 66.73%
  • 510.62%
  • 42.40%
  • 32.14%
  • 22.61%
  • 13.54%

FVDFX Mutual Funds FAQ

What are Mutual Funds FVDFX’s top 3 holdings?
FVDFX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds FVDFX’s holdings count?
Mutual Funds FVDFX’s is holdings 121 different assets.
What are the total assets of Mutual Funds FVDFX?
Mutual Funds FVDFX’s total assets are 4.18B.