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FVDFX
Fidelity Value Discovery
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FVDFX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
3.21B
Top 10 Percentage
28.00%
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
108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.06%
$129.58M
―
$733.68B
31.14%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.79%
$120.99M
―
$440.88B
-10.62%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
2.82%
$90.06M
―
$119.10B
11.46%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
2.80%
$89.57M
―
$62.47B
31.38%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.60%
$82.96M
―
$273.87B
-38.74%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
CI
Cigna
2.53%
$80.79M
―
$84.59B
-7.28%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.48%
$79.16M
―
$332.01B
10.53%
18 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.40%
$76.77M
―
$249.64B
35.13%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.31%
$73.81M
―
$1.09T
21.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CNC
Centene
2.21%
$70.64M
―
$28.08B
-20.65%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.10%Financial17.15%Healthcare12.64%Industrials9.03%Technology7.46%Energy6.88%Consumer Defensive6.50%Consumer Cyclical4.42%Utilities4.38%Communication Services2.40%Basic Materials1.97%Real Estate0.08%General27.10%Financial
Financial
27.10%
Healthcare
17.15%
Industrials
12.64%
Technology
9.03%
Energy
7.46%
Consumer Defensive
6.88%
Consumer Cyclical
6.50%
Utilities
4.42%
Communication Services
4.38%
Basic Materials
2.40%
Real Estate
1.97%
General
0.08%

Countries Breakdown

91.60%United States2.60%United Kingdom2.32%Canada0.23%France91.60%United States
United States
91.60%
United Kingdom
2.60%
Canada
2.32%
France
0.23%

Breakdown By Smart Score

13.16%Outperform1023.08%Outperform911.49%Outperform816.99%Neutral78.33%Neutral611.02%Neutral55.94%Neutral48.06%Underperform31.21%Underperform20.72%Underperform17
The weighted average smart score of the FVDFX Mutual Fund is 7
10
13.16%
9
23.08%
8
11.49%
7
16.99%
6
8.33%
5
11.02%
4
5.94%
3
8.06%
2
1.21%
1
0.72%

FVDFX Mutual Funds FAQ

What are Mutual Funds FVDFX’s top 3 holdings?
FVDFX’s top 3 holdings are JPM, XOM, CB.
    What is Mutual Funds FVDFX’s holdings count?
    Mutual Funds FVDFX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds FVDFX?
      Mutual Funds FVDFX’s total assets are 3.21B.

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