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Fidelity Value Discovery Fund (FVDFX)

US Funds

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37.50 -0.45 -1.19%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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FVDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Value Discovery (FVDFX) fund. Our Fidelity Value Discovery 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	0.45	0.45	0.00
Shares	99.55	99.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.07	15.95
Price to Book	2.00	2.49
Price to Sales	1.10	1.71
Price to Cash Flow	8.71	10.45
Dividend Yield	2.62	2.51
5 Years Earnings Growth	8.41	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	25.97	21.39
Healthcare	15.29	14.89
Industrials	12.66	11.89
Consumer Defensive	11.00	8.36
Energy	8.73	7.44
Technology	6.74	12.99
Consumer Cyclical	6.30	6.95
Utilities	5.32	5.27
Communication Services	3.44	5.68
Basic Materials	2.44	3.40
Real Estate	2.12	3.41

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.74	109.64	-1.79%
Travelers	US89417E1091	3.05	258.32	-0.74%
Bank of America	US0605051046	3.02	45.66	-3.41%
Cigna	US1255231003	2.70	262.23	-1.93%
JPMorgan	US46625H1005	2.67	289.37	-2.32%
Chubb	CH0044328745	2.67	267.40	+0.51%
Wells Fargo&Co	US9497461015	2.37	77.78	-3.53%
Cisco	US17275R1023	2.30	67.11	-1.42%
Shell ADR	US7802593050	2.12	72.00	-0.29%
Centene	US15135B1017	2.11	25.91	-0.61%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	6.20	19.70	13.63
Fidelity Contrafund	160.4B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	113.87B	5.68	19.09	12.90
Fidelity International Index Inst	63.68B	20.59	16.23	6.71
Fidelity Blue Chip Growth	67.4B	4.18	29.97	17.91

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