FVLKX Mutual Fund

NAV$16.35

TER0.60%

Holdings210

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FVLKX Mutual Fund

NAV$16.35

Fidelity Value Fund Class K

TER0.60%

Holdings210

See how much of FVLKX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	85.93%
2	Ireland	Europe	3.04%
3	Canada	North America	2.96%
4	United Kingdom	Europe	1.71%
5	Panama	Latin America	0.86%
6	Luxembourg	Europe	0.83%
7	France	Europe	0.71%
8	Mexico	North America	0.61%
9	Portugal	Europe	0.44%
10	Jersey	Europe	0.42%
11	Austria	Europe	0.39%
12	Australia	Asia-Pacific	0.38%
13	Israel	Middle East & Africa	0.37%
14	Norway	Europe	0.27%
15	Spain	Europe	0.22%
16	Hong Kong	Asia-Pacific	0.22%
17	Italy	Europe	0.21%
18	Germany	Europe	0.17%

FVLKX Mutual Fund Geographic Allocation

FVLKX geographic allocation spans US (85.9%), Ireland (3.0%), Canada (3.0%), United Kingdom (1.7%), Panama (0.9%). The fund covers 6 regions.

FVLKX country exposure helps investors assess international diversification and geopolitical risk. FVLKX sectors alongside geography give a fuller picture of portfolio allocation.