FDKVX Mutual Fund

FDKVX Mutual Fund

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Showing top 47 of 47 holdings · as of Jul 31, 2026
FDKVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.23%		11.2%$1.08B--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.93%		22.2%$1.05B--
3
FCGSX
Fidelity Series Growth Company Fund
10.12%		32.3%$970.41M--
4
FINVX
Fidelity Series International Value Fund
7.90%		40.2%$757.69M--
5
FSOSX
Fidelity Series Overseas Fund
7.55%		47.7%$724.55M--
6
FIGSX
Fidelity Series International Growth Fund
7.48%		55.2%$717.24M--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
7.22%		62.4%$692.57M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.63%		69.1%$635.86M--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
6.11%		75.2%$585.74M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.66%		80.8%$543.12M--
11
FCNSX
Fidelity Series Canada Fund
4.21%		85.0%$403.67M--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
3.25%		88.3%$312.09M--
13DebtCbot Us Treasury Ultra Bond Contracts (United States)
2.82%		91.1%$270.53M--
14
FHKFX
Fidelity Series Emerging Marke
2.71%		93.8%$260.07M--
15DebtCbot Us Treasury Long Bond Contracts (United States)
2.24%		96.1%$214.49M--
16
FSAEX
Fidelity Series All-sector Equity Fund
2.22%		98.3%$212.61M--
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.74%		100.0%$166.67M--
18
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.16%		101.2%$110.78M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.82%		102.0%$78.21M--
20—Icemsciemergingm
0.77%		102.8%$73.33M--
21—Ice Msci Eafe Index Contracts (United States)
0.76%		103.5%$73.03M--
22
FSTSX
Series International Small Cap
0.72%		104.2%$69.56M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		104.7%$46.99M--
24
FSHNX
Fidelity Series High Income Fund
0.48%		105.2%$45.91M--
25
FSSLX
Fidelity Series Small Cap Core Fund
0.31%		105.5%$29.67M--
26
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.7%$20.54M--
27
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.9%$12.05M--
28
FSREX
Fidelity Series Real Estate Income Fund
0.09%		106.0%$8.41M--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		106.0%$8.48M--
30DebtTreasury Bill 0% Oct 29, 2026
0.09%		106.1%$8.21M--
31DebtTreasury Bill Oct 01, 2026
0.08%		106.2%$8.03M--
32DebtU.S. Treasury Bill 2026-10-22
0.08%		106.3%$7.59M--
33—Fidelity Series Select International Small Cap Fund
0.08%		106.4%$7.53M--
34
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.07%		106.4%$6.41MFinancialsDiversified Financial Services
35DebtFidelity Series Long-Term Treasury Bond Index Fund
0.06%		106.5%$5.71M--
36DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		106.6%$4.86M--
37DebtUnited States Department
0.04%		106.6%$3.44M--
38DebtTreasury Bill
0.03%		106.6%$2.71M--
39DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		106.6%$1.58MFinancialsDiversified Financial Services
40DebtTreasury Bill Sep 10, 2026
0.02%		106.7%$1.56M--
41DebtTreasury Bill
0.01%		106.7%$668.4K--
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		106.7%$457.9K--
43DebtUnited States Treasury
0.01%		106.7%$684.8K--
44
FCDSX
Fidelity Series International Credit Fund
0.00%		106.7%$239.7K--
45DebtTreasury Bill Sep 03, 2026
0.00%		106.7%$249.2K--
46—Cme E-Mini S&P 500 Index Contracts (United States)
0.00%		106.7%$-412110--
47—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.7%$261.7K--
Not reported for this fund: shares, share changes.

FDKVX Mutual Fund All Holdings

FDKVX holdings total 48 positions. The top 10 holdings account for 80.8% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.2%, Fidelity Series Emerging Markets Opportunities Fund at 10.9%, Fidelity Series Growth Company Fund at 10.1%.

FDKVX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 0.1%.

FDKVX sectors provide a detailed breakdown. FDKVX overlap shows how holdings compare to other funds in your portfolio.