FVDLX Mutual Fund

NAV$39.13

TER1.00%

Holdings132

See how much of FVDLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FVDLX Mutual Fund

NAV$39.13

Fidelity Value Discovery Fund Class M

TER1.00%

Holdings132

See how much of FVDLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 123 holdings · as of Jul 31, 2026

FVDLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.46%	7.5%	$310.96M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.24%	12.7%	$218.28M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	4.64%	17.3%	$193.47M
4	XOM	ExxonMobil Corp.	3.37%	20.7%	$140.64M
5	—	Bank of America Corp.:	2.64%	23.4%	$109.94M
6	MRK	Merck & Company Inc	2.27%	25.6%	$94.69M
7	TRV	The Travelers Cos, Inc.	2.09%	27.7%	$87.26M
8	CB	Chubb Ltd.	1.87%	29.6%	$77.89M
9	KDP	Keurig Dr Pepper Inc (kdp Us)	1.84%	31.4%	$76.59M
10	SHEL	Shell Plc	1.83%	33.3%	$76.42M
11	COP	Conocophillips	1.78%	35.0%	$74.21M
12	FTBFX	Fidelity Cash Central Fund	1.67%	36.7%	$69.50M
13	GILD	Gilead Sciences	1.53%	38.2%	$63.71M
14	UNH	Unitedhealth Group Inc	1.46%	39.7%	$60.97M
15	WBD	Warner Bros. Discovery, Inc	1.41%	41.1%	$58.63M
16	MTB	M&T Bank Corp	1.39%	42.5%	$58.02M
17	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.28%	43.8%	$53.32M
18	NTRS	Northern Trust Corp.	1.28%	45.1%	$53.26M
19	WFC	Wells Fargo & Co.	1.28%	46.3%	$53.19M
20	—	Astrazeneca Plc	1.22%	47.6%	$50.71M
21	—	Schwab Strategic T	1.20%	48.8%	$49.86M
22	PG	Procter & Gamble Company	1.17%	49.9%	$48.56M
23	TMO	Thermo Fisherscientific Inc.	1.14%	51.1%	$47.42M
24	META	Meta Platforms Inc	1.12%	52.2%	$46.72M
25	LOW	Lowes Cos., Inc.	1.02%	53.2%	$42.71M
26	V	Visa Inc Class A	1.02%	54.2%	$42.69M
27	—	British American Tobacco Plc (adr)	1.00%	55.2%	$41.59M
28	DE	Deere & Co Sedol 2261203	1.00%	56.2%	$41.61M
29	NEM	Newmont Corp	0.98%	57.2%	$40.83M
30	COF	Capital One Financial Corp.	0.95%	58.2%	$39.80M
31	CRM	Salesforce Inc	0.95%	59.1%	$39.82M
32	GEN	Gen Digital Inc	0.94%	60.0%	$39.11M
33	BSX	Boston Scientific Corp.	0.93%	61.0%	$38.64M
34	GOOGL	Alphabet Inc	0.91%	61.9%	$38.12M
35	—	Cigna Corp.	0.91%	62.8%	$37.78M
36	USB	US Bancorp	0.87%	63.7%	$36.21M
37	MMC	Marsh & Mclennan Cos Inc	0.85%	64.5%	$35.36M
38	HRB	H&R Block Inc	0.79%	65.3%	$33.06M
39	IMO	Imperial Oil Ltd	0.79%	66.1%	$33.10M
40	KMB	Kimberly-Clark Corp.	0.79%	66.9%	$32.99M
41	—	Pg&E Corp.	0.78%	67.7%	$32.45M
42	TXT	Textron Inc.	0.77%	68.4%	$31.87M
43	WAB	Westinghouse Air Brake Technologies Corp.	0.71%	69.1%	$29.48M
44	BIIB	Biogen Inc.	0.70%	69.8%	$29.30M
45	CTVA	Corteva Inc Ctva	0.70%	70.5%	$29.39M
46	ELV	Elevance Health Inc	0.69%	71.2%	$28.66M
47	CVS	Cvs Health Corp	0.69%	71.9%	$28.81M
48	KR	Kroger Co.	0.69%	72.6%	$28.59M
49	ALSN	Allison Transmission Holdings Inc.	0.68%	73.3%	$28.46M
50	AYI	Acuity Brands Inc	0.67%	74.0%	$28.01M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 73 holdings of FVDLX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FVDLX Mutual Fund All Holdings

FVDLX holdings total 132 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 5.2%, Apple, Inc at 4.6%.

FVDLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 19.3%.

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