Mga Batayang Estadistika
| Nilai Portofolio | $ 12,311,395,893 |
| Posisi Saat Ini | 113 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FNKLX - Fidelity Series Value Discovery Fund telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,311,395,893 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNKLX - Fidelity Series Value Discovery Fund adalah Exxon Mobil Corporation (US:XOM) , Berkshire Hathaway Inc. (US:BRK.B) , The Cigna Group (US:CI) , The Travelers Companies, Inc. (US:TRV) , and Chubb Limited (US:CB) . Posisi baru FNKLX - Fidelity Series Value Discovery Fund meliputi: Eversource Energy (US:ES) , The Bank of New York Mellon Corporation (US:BK) , The Hartford Insurance Group, Inc. (MX:HIG) , Walgreens Boots Alliance, Inc. (US:WBA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.89 | 472.49 | 3.8744 | 1.5581 | |
| 1.34 | 119.53 | 0.9801 | 0.7671 | |
| 131.89 | 131.90 | 1.0816 | 0.6307 | |
| 1.10 | 374.96 | 3.0746 | 0.6223 | |
| 5.60 | 193.69 | 1.5882 | 0.6057 | |
| 1.60 | 68.45 | 0.5613 | 0.5613 | |
| 1.15 | 68.18 | 0.5591 | 0.5591 | |
| 0.43 | 50.26 | 0.4122 | 0.4122 | |
| 1.58 | 107.93 | 0.8850 | 0.3982 | |
| 1.13 | 183.02 | 1.5007 | 0.3872 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.25 | 305.43 | 2.5045 | -1.5592 | |
| 0.09 | 86.03 | 0.7054 | -0.8078 | |
| 0.44 | 34.60 | 0.2837 | -0.6441 | |
| 0.00 | 0.00 | -0.5869 | ||
| 5.20 | 177.72 | 1.4573 | -0.5546 | |
| 0.61 | 250.54 | 2.0544 | -0.5471 | |
| 0.00 | 0.00 | -0.5385 | ||
| 0.51 | 81.34 | 0.6670 | -0.5299 | |
| 0.23 | 22.18 | 0.1818 | -0.5190 | |
| 0.54 | 41.81 | 0.3429 | -0.3600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 4.60 | -0.39 | 485.97 | -1.51 | 3.9849 | 0.1151 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.89 | 40.61 | 472.49 | 59.98 | 3.8744 | 1.5581 | |||
| CI / The Cigna Group | 1.10 | 3.75 | 374.96 | 19.92 | 3.0746 | 0.6223 | |||
| TRV / The Travelers Companies, Inc. | 1.37 | -5.00 | 361.11 | 2.35 | 2.9610 | 0.1938 | |||
| CB / Chubb Limited | 1.22 | -7.34 | 348.69 | -2.50 | 2.8592 | 0.0544 | |||
| JPM / JPMorgan Chase & Co. | 1.25 | -35.59 | 305.43 | -41.05 | 2.5045 | -1.5592 | |||
| BAC / Bank of America Corporation | 7.28 | 9.73 | 290.23 | -5.48 | 2.3798 | -0.0285 | |||
| CNC / Centene Corporation | 4.62 | 4.44 | 276.45 | -2.38 | 2.2668 | 0.0459 | |||
| CSCO / Cisco Systems, Inc. | 4.61 | -8.71 | 266.07 | -13.03 | 2.1817 | -0.2176 | |||
| WFC / Wells Fargo & Company | 3.61 | 7.64 | 256.14 | -3.00 | 2.1003 | 0.0293 | |||
| KVUE / Kenvue Inc. | 10.71 | 1.09 | 252.82 | 12.06 | 2.0731 | 0.3036 | |||
| UNH / UnitedHealth Group Incorporated | 0.61 | -0.41 | 250.54 | -24.47 | 2.0544 | -0.5471 | |||
| SHEL / Shell plc | 3.88 | 0.93 | 250.34 | -1.17 | 2.0528 | 0.0662 | |||
| DE / Deere & Company | 0.52 | -7.08 | 238.97 | -9.62 | 1.9595 | -0.1141 | |||
| US31635A1051 / Fidelity Cash Central Fund | 234.87 | 10.59 | 234.92 | 10.59 | 1.9263 | 0.2603 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 3.17 | -1.49 | 227.35 | -0.06 | 1.8642 | 0.0802 | |||
| KDP / Keurig Dr Pepper Inc. | 5.60 | 43.48 | 193.69 | 54.61 | 1.5882 | 0.6057 | |||
| CVS / CVS Health Corporation | 2.80 | 6.32 | 187.05 | 25.58 | 1.5338 | 0.3656 | |||
| PG / The Procter & Gamble Company | 1.13 | 31.61 | 183.02 | 28.90 | 1.5007 | 0.3872 | |||
| GILD / Gilead Sciences, Inc. | 1.71 | -7.88 | 182.32 | 0.98 | 1.4950 | 0.0789 | |||
| PCG / PG&E Corporation | 10.77 | -21.90 | 177.85 | -17.56 | 1.4583 | -0.2336 | |||
| CMCSA / Comcast Corporation | 5.20 | -31.81 | 177.72 | -30.72 | 1.4573 | -0.5546 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 4.38 | -1.58 | 174.40 | 11.20 | 1.4300 | 0.2000 | |||
| NG. / National Grid plc | 12.05 | -1.63 | 173.94 | 17.05 | 1.4263 | 0.2608 | |||
| HRB / H&R Block, Inc. | 2.75 | -0.24 | 166.13 | 8.88 | 1.3622 | 0.1656 | |||
| GEN / Gen Digital Inc. | 5.70 | 9.80 | 147.54 | 5.56 | 1.2098 | 0.1136 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.91 | 9.19 | 146.69 | -12.69 | 1.2029 | -0.1148 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.46 | -7.89 | 140.23 | -13.97 | 1.1499 | -0.1285 | |||
| USFD / US Foods Holding Corp. | 2.09 | 0.05 | 137.51 | -7.39 | 1.1276 | -0.0369 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 131.89 | 129.44 | 131.90 | 129.44 | 1.0816 | 0.6307 | |||
| NTRS / Northern Trust Corporation | 1.32 | 1.50 | 123.81 | -15.05 | 1.0152 | -0.1278 | |||
| COP / ConocoPhillips | 1.34 | 626.54 | 119.53 | 415.45 | 0.9801 | 0.7671 | |||
| DOX / Amdocs Limited | 1.35 | -13.78 | 119.42 | -13.40 | 0.9792 | -0.1023 | |||
| ROST / Ross Stores, Inc. | 0.85 | 3.11 | 118.29 | -4.80 | 0.9699 | -0.0046 | |||
| LMT / Lockheed Martin Corporation | 0.25 | -0.20 | 117.48 | 2.99 | 0.9633 | 0.0687 | |||
| MRK / Merck & Co., Inc. | 1.35 | -9.73 | 115.38 | -22.17 | 0.9461 | -0.2165 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 1.25 | -20.21 | 113.42 | -7.82 | 0.9300 | -0.0350 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.95 | -0.27 | 111.28 | 18.36 | 0.9125 | 0.1751 | |||
| COF / Capital One Financial Corporation | 0.61 | 12.52 | 109.53 | -0.43 | 0.8981 | 0.0354 | |||
| HLNCF / Haleon plc | 21.69 | -2.26 | 109.12 | 5.52 | 0.8948 | 0.0837 | |||
| MTB / M&T Bank Corporation | 0.64 | 0.16 | 108.94 | -15.51 | 0.8933 | -0.1180 | |||
| MDLZ / Mondelez International, Inc. | 1.58 | 48.00 | 107.93 | 73.88 | 0.8850 | 0.3982 | |||
| CRH / CRH plc | 1.13 | 0.06 | 107.52 | -3.59 | 0.8816 | 0.0070 | |||
| KO / The Coca-Cola Company | 1.46 | 50.04 | 105.77 | 71.47 | 0.8673 | 0.3835 | |||
| DIS / The Walt Disney Company | 1.15 | 8.65 | 104.38 | -12.60 | 0.8559 | -0.0807 | |||
| LOW / Lowe's Companies, Inc. | 0.45 | 0.11 | 101.63 | -13.93 | 0.8334 | -0.0928 | |||
| JCI / Johnson Controls International plc | 1.19 | 0.00 | 99.83 | 7.56 | 0.8186 | 0.0907 | |||
| PNR / Pentair plc | 1.09 | -5.88 | 99.15 | -17.64 | 0.8130 | -0.1311 | |||
| USB / U.S. Bancorp | 2.31 | 0.21 | 93.16 | -15.40 | 0.7639 | -0.0997 | |||
| V / Visa Inc. | 0.25 | -18.77 | 87.90 | -17.89 | 0.7207 | -0.1189 | |||
| NOC / Northrop Grumman Corporation | 0.18 | 5.63 | 86.65 | 5.47 | 0.7105 | 0.0662 | |||
| BLK / BlackRock, Inc. | 0.09 | -47.55 | 86.03 | -55.41 | 0.7054 | -0.8078 | |||
| CCI / Crown Castle Inc. | 0.80 | -0.04 | 85.02 | 18.42 | 0.6972 | 0.1340 | |||
| CCK / Crown Holdings, Inc. | 0.88 | -3.12 | 85.00 | 6.22 | 0.6970 | 0.0694 | |||
| GOOGL / Alphabet Inc. | 0.51 | -31.52 | 81.34 | -46.70 | 0.6670 | -0.5299 | |||
| 05935 / Samsung Electronics Co Ltd | 2.36 | -35.87 | 77.88 | -27.80 | 0.6386 | -0.2073 | |||
| ULTA / Ulta Beauty, Inc. | 0.19 | 0.00 | 76.79 | -4.01 | 0.6297 | 0.0023 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.72 | 0.00 | 75.01 | -15.85 | 0.6151 | -0.0840 | |||
| FERG / Ferguson Enterprises Inc. | 0.44 | -6.28 | 74.19 | -12.21 | 0.6084 | -0.0544 | |||
| NTR / Nutrien Ltd. | 1.29 | 0.00 | 73.60 | 10.50 | 0.6035 | 0.0811 | |||
| NSC / Norfolk Southern Corporation | 0.33 | -3.12 | 73.13 | -14.98 | 0.5997 | -0.0749 | |||
| LHX / L3Harris Technologies, Inc. | 0.33 | 0.00 | 71.99 | 3.78 | 0.5903 | 0.0463 | |||
| IMO / Imperial Oil Limited | 1.07 | -1.59 | 71.98 | -0.50 | 0.5902 | 0.0229 | |||
| MMM / 3M Company | 0.50 | 7.48 | 69.09 | -1.91 | 0.5666 | 0.0141 | |||
| FE / FirstEnergy Corp. | 1.60 | 68.45 | 0.5613 | 0.5613 | |||||
| ES / Eversource Energy | 1.15 | 68.18 | 0.5591 | 0.5591 | |||||
| CSX / CSX Corporation | 2.42 | -3.28 | 68.06 | -17.40 | 0.5581 | -0.0881 | |||
| CNQ / Canadian Natural Resources Limited | 2.28 | -1.74 | 65.40 | -7.12 | 0.5363 | -0.0159 | |||
| EIX / Edison International | 1.17 | -24.86 | 62.84 | -25.55 | 0.5153 | -0.1467 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.85 | 0.00 | 62.31 | -10.94 | 0.5109 | -0.0378 | |||
| DOV / Dover Corporation | 0.33 | 0.00 | 56.02 | -16.22 | 0.4594 | -0.0650 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1.96 | 0.00 | 54.97 | -5.74 | 0.4507 | -0.0066 | |||
| ATD / Alimentation Couche-Tard Inc. | 1.04 | 0.00 | 54.31 | -1.16 | 0.4453 | 0.0144 | |||
| SPG / Simon Property Group, Inc. | 0.33 | 0.00 | 52.47 | -9.48 | 0.4302 | -0.0244 | |||
| ELAN / Elanco Animal Health Incorporated | 5.53 | 44.63 | 52.40 | 13.97 | 0.4296 | 0.0691 | |||
| TPR / Tapestry, Inc. | 0.73 | -17.11 | 51.43 | -19.71 | 0.4217 | -0.0807 | |||
| US7587501039 / Regal-Beloit Corp. | 0.48 | 0.00 | 50.32 | -33.32 | 0.4126 | -0.1792 | |||
| SJM / The J. M. Smucker Company | 0.43 | 50.26 | 0.4122 | 0.4122 | |||||
| MMS / Maximus, Inc. | 0.73 | -1.18 | 48.86 | -12.11 | 0.4006 | -0.0354 | |||
| TSN / Tyson Foods, Inc. | 0.80 | 0.00 | 48.77 | 8.41 | 0.3999 | 0.0471 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.25 | 0.00 | 46.67 | -11.15 | 0.3826 | -0.0293 | |||
| MUSA / Murphy USA Inc. | 0.09 | 0.00 | 44.52 | -0.86 | 0.3651 | 0.0129 | |||
| BK / The Bank of New York Mellon Corporation | 0.53 | 42.59 | 0.3493 | 0.3493 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.34 | 42.15 | 0.3456 | 0.3456 | |||||
| MU / Micron Technology, Inc. | 0.54 | -44.68 | 41.81 | -53.34 | 0.3429 | -0.3600 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.46 | 0.00 | 41.10 | -10.32 | 0.3370 | -0.0224 | |||
| WBA / Walgreens Boots Alliance, Inc. | 3.73 | 40.89 | 0.3353 | 0.3353 | |||||
| AGNC / AGNC Investment Corp. | 4.51 | 42.44 | 39.83 | 26.15 | 0.3266 | 0.0790 | |||
| TGT / Target Corporation | 0.39 | 5.51 | 38.12 | -26.02 | 0.3126 | -0.0915 | |||
| NLY / Annaly Capital Management, Inc. | 1.90 | 20.19 | 37.24 | 15.42 | 0.3054 | 0.0523 | |||
| CF / CF Industries Holdings, Inc. | 0.44 | -65.59 | 34.60 | -70.75 | 0.2837 | -0.6441 | |||
| SO / The Southern Company | 0.38 | 0.00 | 34.57 | 9.46 | 0.2834 | 0.0358 | |||
| BLDR / Builders FirstSource, Inc. | 0.28 | 0.00 | 33.42 | -28.49 | 0.2741 | -0.0925 | |||
| UGI / UGI Corporation | 1.00 | 0.00 | 32.68 | 6.70 | 0.2680 | 0.0278 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.28 | 0.00 | 32.51 | -16.45 | 0.2666 | -0.0386 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.32 | 27.89 | 29.65 | 0.37 | 0.2431 | 0.0114 | |||
| LAMR / Lamar Advertising Company | 0.25 | 0.00 | 28.45 | -9.98 | 0.2333 | -0.0146 | |||
| CAP / Capgemini SE | 0.18 | 0.00 | 28.03 | -12.14 | 0.2299 | -0.0204 | |||
| BERKELEY GRP HLDGS PLC / EC (GB00BP0RGD03) | 0.48 | 0.00 | 26.97 | 16.51 | 0.2211 | 0.0396 | |||
| WDC / Western Digital Corporation | 0.58 | 0.00 | 25.29 | -32.66 | 0.2074 | -0.0872 | |||
| TXT / Textron Inc. | 0.32 | 0.00 | 22.67 | -8.02 | 0.1859 | -0.0074 | |||
| UPS / United Parcel Service, Inc. | 0.23 | -70.25 | 22.18 | -75.18 | 0.1818 | -0.5190 | |||
| SLGN / Silgan Holdings Inc. | 0.43 | 0.00 | 22.16 | -6.13 | 0.1817 | -0.0034 | |||
| PXT / Parex Resources Inc. | 2.67 | 0.00 | 21.49 | -15.51 | 0.1762 | -0.0233 | |||
| OUT / OUTFRONT Media Inc. | 1.33 | 0.00 | 20.12 | -17.77 | 0.1650 | -0.0269 | |||
| SRE / Sempra | 0.26 | -42.74 | 19.30 | -48.72 | 0.1583 | -0.1369 | |||
| CMI / Cummins Inc. | 0.05 | -52.34 | 14.34 | -60.69 | 0.1176 | -0.1685 | |||
| PKIUF / Parkland Corporation | 0.53 | 0.00 | 13.41 | 13.18 | 0.1100 | 0.0170 | |||
| ALV / Autoliv, Inc. | 0.14 | -50.05 | 13.08 | -51.82 | 0.1073 | -0.1057 | |||
| GEV / GE Vernova Inc. | 0.03 | 0.00 | 12.83 | -0.55 | 0.1052 | 0.0040 | |||
| STT / State Street Corporation | 0.14 | 12.29 | 0.1008 | 0.1008 | |||||
| DLNG / Dynagas LNG Partners LP - Limited Partnership | 1.47 | -0.33 | 5.08 | -29.40 | 0.0416 | -0.0148 | |||
| ASIX / AdvanSix Inc. | 0.12 | 0.00 | 2.65 | -31.53 | 0.0217 | -0.0086 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5385 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5869 |
