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

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

Showing top 50 of 187 holdings · as of Jul 31, 2026

FVLKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	WDC	Western Digital Corp.Info Tech · Tech Hardware	2.22%	2.2%	$233.14M	Info Tech	Tech Hardware
2	XEL	Xcel Energy Inc.Utilities · Electric Utilities	1.13%	3.4%	$118.10M	Utilities	Electric Utilities
Sector and industry · Pro
3	WELL	Welltower, Inc.	1.11%	4.5%	$116.87M
4	—	Pg&E Corp.	1.04%	5.5%	$109.58M
5	Debt	Iron Mtn Inc New Com Npv	1.01%	6.5%	$105.84M
6	JLL	Jones Lang Lasalle Inc.	0.99%	7.5%	$103.60M
7	—	Dl Co., Ltd.	0.97%	8.5%	$101.89M
8	—	Athene (Ath) / Apollo Global Management (Apo)	0.95%	9.4%	$99.32M
9	RGA	Reinsurance Group of America, Inc	0.90%	10.3%	$94.22M
10	GEHC	Ge Healthcare Technologies Inc	0.89%	11.2%	$93.40M
11	—	Aecom Technology Corp	0.89%	12.1%	$93.78M
12	—	Lpl Holdings	0.88%	13.0%	$92.63M
13	GPC	Genuine Parts Co	0.86%	13.8%	$90.08M
14	—	Carnival Corp	0.86%	14.7%	$90.54M
15	SSNC	Ss&C Technologies Holdings Inc.	0.84%	15.5%	$87.79M
16	CPAY	Corpay Inc	0.84%	16.4%	$88.34M
17	HNI	Hni Corp	0.83%	17.2%	$87.50M
18	KBR	Kbr Inc	0.82%	18.0%	$86.26M
19	LAD	Lithia Motors Inc	0.82%	18.9%	$86.10M
20	KDP	Keurig Dr Pepper Inc (kdp Us)	0.81%	19.7%	$84.59M
21	UGI	Ugi Corp	0.81%	20.5%	$84.47M
22	MAC	Macerich Co.	0.80%	21.3%	$83.59M
23	RGR	Sturm Ruger & Company Inc.	0.79%	22.1%	$82.90M
24	NXST	Nexstar Media Group Inc	0.78%	22.8%	$81.36M
25	PACS	Pacs Group Inc	0.78%	23.6%	$81.75M
26	TXT	Textron Inc.	0.77%	24.4%	$80.72M
27	—	Gildan Activewear, Inc.	0.76%	25.2%	$79.16M
28	SOLV	Solventum Corp	0.76%	25.9%	$79.70M
29	TRGP	Targa Resources Corp Preferred	0.76%	26.7%	$79.76M
30	IMO	Imperial Oil Ltd	0.75%	27.4%	$78.76M
31	CTVA	Corteva Inc Ctva	0.74%	28.2%	$77.59M
32	DRVN	Driven Brands Holdings Inc	0.74%	28.9%	$77.58M
33	KMB	Kimberly-Clark Corp.	0.73%	29.6%	$76.48M
34	GEN	Gen Digital Inc	0.73%	30.4%	$77.14M
35	PNFP	Pinnacle Financial Partners Inc	0.73%	31.1%	$76.26M
36	—	Hayward Acquisition Inc	0.71%	31.8%	$74.84M
37	NRG	-	0.71%	32.5%	$74.76M
38	HRI	Herc Holdings Inc	0.70%	33.2%	$73.95M
39	REZI	Resideo Technologies Inc	0.70%	33.9%	$73.45M
40	WAY	Waystar Holding Corp	0.70%	34.6%	$73.63M
41	HUM	Humana Inc.	0.69%	35.3%	$72.63M
42	—	Marex Group	0.69%	36.0%	$71.85M
43	BCO	The Brink's Co	0.69%	36.7%	$72.37M
44	PFGC	Performance Food Group Co	0.68%	37.4%	$70.92M
45	AJG	Arthur J Gallagher & Co.	0.67%	38.0%	$70.49M
46	—	Sunococorp LLC	0.67%	38.7%	$69.93M
47	PRI	Primerica Inc (pri)	0.66%	39.4%	$69.57M
48	ALLE	Allegion Plc	0.66%	40.0%	$68.89M
49	JHX	James Hardie Industr	0.65%	40.7%	$67.92M
50	DAR	Darling Ingredients, Inc.	0.65%	41.3%	$68.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FVLKX Mutual Fund All Holdings

FVLKX holdings total 210 positions. The top 10 holdings account for 11.2% of the fund, led by Western Digital Corp. at 2.2%, Xcel Energy Inc. at 1.1%, Welltower, Inc. at 1.1%.

FVLKX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 19.5%.

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