FVLKX
Fidelity Value Fund Class K
Mutual fund
$16.16+0.07 (+0.44%)Close Oct 2, 2026
Top holdings
188 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Fidelity Revere Street Trust | 3.2 | $341M |
| WDCWESTERN DIGITAL CORP | 2.2 | $233M |
| XELXCEL ENERGY INC | 1.1 | $118M |
| WELLWELLTOWER INC | 1.1 | $117M |
| PCGPG and E CORP | 1.0 | $110M |
| IRMIRON MOUNTAIN INC | 1.0 | $106M |
| JLLJONES LANG LASALLE INC | 1.0 | $104M |
| DALDELTA AIR LINES INC | 1.0 | $102M |
| APOAPOLLO GLOBAL MANAGEMENT, INC | 0.9 | $99.3M |
| RGAREINSURANCE GROUP OF AMERICA INC | 0.9 | $94.2M |
Asset classes
- Stocks
- 99.4%
- Cash and equivalents
- 3.6%
- Net other assets
- −3.0%
Stock sectors
- Industrials
- 22.6%
- Financials
- 13.7%
- Health Care
- 12.8%
- Information Technology
- 12.6%
- Consumer Discretionary
- 9.5%
- Energy
- 7.1%
- Utilities
- 5.4%
- Real Estate
- 5.1%
- Materials
- 3.6%
- Consumer Staples
- 3.5%
- Communication Services
- 1.6%
- Not classified
- 1.8%
Countries
- United States
- 85.0%
- Canada
- 3.4%
- Ireland
- 3.0%
- Bermuda
- 2.1%
- Luxembourg
- 1.1%
- United Kingdom
- 0.8%
- France
- 0.7%
- Israel
- 0.6%
- Other countries
- 2.6%