FS
| |
Fidelity Series Value Discovery Fund | FNKLXMutual Fund | |
| FIDELITY DEVONSHIRE TRUST | |
| Last update 2025-06-29 | 111 Stocks (8 new) |
| Value $11.95 Bil | Turnover 8 % |
Fidelity Series Value Discover... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 4,600,700 | 485,971.9 | -0.39% | 4.070 | -0.02% | 0.110 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 886,066 | 472,494.7 | +40.61% | 3.960 | +1.14% | 0.040 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
CI | The Cigna Group | 1,102,707 | 374,964.5 | +3.75% | 3.140 | +0.11% | 0.410 | -10.55% | +9.72% | 80,156.1 | Healthcare Plans | |
TRV | The Travelers Companies Inc | 1,367,170 | 361,110.6 | -5.00% | 3.020 | -0.14% | 0.600 | +2.51% | +11.66% | 60,061.2 | Insurance | |
CB | Chubb Ltd | 1,218,839 | 348,685.5 | -7.34% | 2.920 | -0.21% | 0.300 | -3.70% | +1.54% | 111,700.6 | Insurance | |
JPM | JPMorgan Chase & Co | 1,248,600 | 305,432.5 | -35.59% | 2.560 | -1.47% | 0.040 | +24.30% | +23.55% | 801,337.5 | Banks | |
BAC | Bank of America Corp | 7,277,500 | 290,226.7 | +9.73% | 2.430 | +0.22% | 0.100 | +25.40% | +10.02% | 355,250.2 | Banks | |
CNC | Centene Corp | 4,619,003 | 276,447.3 | +4.44% | 2.310 | +0.10% | 0.930 | -53.69% | -53.96% | 13,878.1 | Healthcare Plans | |
CSCO | Cisco Systems Inc | 4,608,875 | 266,070.3 | -8.71% | 2.230 | -0.21% | 0.120 | +24.58% | +17.40% | 269,913.5 | Hardware | |
WFC | Wells Fargo & Co | 3,607,100 | 256,140.2 | +7.64% | 2.140 | +0.15% | 0.110 | +25.07% | +18.51% | 265,293.9 | Banks |
Fidelity Series Value Discovery Fund's Historical Top Holdings Breakdowns
Fidelity Series Value Discovery Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.47% | 210.28 ($248.02) 279.95 | $291.43 | 17.50% | Reduce -35.59% | 1,248,600 | -689,800 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +1.14% | 464.61 ($506.31) 537.72 | $478.13 | -5.57% | Add 40.61% | 886,066 | 255,900 | |
COP | ConocoPhillips | 2025-04-30 | New Buy New Buy | +1.00% | 82.66 ($95.57) 106.1 | $92.98 | -2.71% | New holding | 1,341,200 | 1,341,200 | |
BLK | BlackRock Inc | 2025-04-30 | Reduce Reduce | -0.73% | 815.72 ($939.5) 1075.5 | $1,100.39 | 17.13% | Reduce -47.55% | 94,100 | -85,300 | |
CMCSA | Comcast Corp | 2025-04-30 | Reduce Reduce | -0.65% | 32.84 ($35.2) 37.59 | $35.27 | 0.20% | Reduce -31.81% | 5,196,604 | -2,424,600 | |
CF | CF Industries Holdings Inc | 2025-04-30 | Reduce Reduce | -0.62% | 68.47 ($78.53) 94.09 | $91.72 | 16.80% | Reduce -65.59% | 441,500 | -841,400 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.60% | 126.95 ($155.91) 184.27 | $187.14 | 20.03% | Sold Out | 0 | -414,900 | |
ES | Eversource Energy | 2025-04-30 | New Buy New Buy | +0.57% | 54.25 ($60.01) 63.8 | $66.61 | 11.00% | New holding | 1,146,300 | 1,146,300 | |
FE | FirstEnergy Corp | 2025-04-30 | New Buy New Buy | +0.57% | 37.95 ($40.33) 43.5 | $41.58 | 3.10% | New holding | 1,596,300 | 1,596,300 | |
APO | Apollo Asset Management, Inc. | 2025-04-30 | Sold Out Sold Out | -0.55% | 108.68 ($140.91) 170.98 | $149.65 | 6.20% | Sold Out | 0 | -401,600 |
Fidelity Series Value Discovery Fund Total Holding History ($B)
Fidelity Series Value Discovery Fund's Asset Allocation
Fidelity Series Value Discovery Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Series Value Discovery Fund's Hypothetical Growth since 2025-04-30
Fidelity Series Value Discovery Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Series Value Discovery Fund's Holdings Heat Map
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Fidelity Series Value Discovery Fund's Holdings Bubble Chart
Fidelity Series Value Discovery Fund News
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