Mga Batayang Estadistika
| Nilai Portofolio | $ 2,932,690,458 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FVDFX - Fidelity Value Discovery Fund telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,932,690,458 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FVDFX - Fidelity 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 FVDFX - Fidelity 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 |
|---|---|---|---|---|
| 0.21 | 112.67 | 3.8648 | 1.5537 | |
| 0.32 | 28.31 | 0.9712 | 0.7488 | |
| 0.39 | 16.52 | 0.5666 | 0.5666 | |
| 0.28 | 16.46 | 0.5645 | 0.5645 | |
| 0.26 | 89.63 | 3.0745 | 0.5450 | |
| 1.34 | 46.48 | 1.5943 | 0.5318 | |
| 0.11 | 12.46 | 0.4275 | 0.4275 | |
| 0.28 | 44.97 | 1.5426 | 0.3866 | |
| 0.36 | 24.71 | 0.8475 | 0.3719 | |
| 0.36 | 26.11 | 0.8956 | 0.3689 |
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 |
|---|---|---|---|---|
| 0.30 | 73.62 | 2.5254 | -1.5317 | |
| 0.02 | 22.29 | 0.7647 | -0.8006 | |
| 0.10 | 8.04 | 0.2758 | -0.6356 | |
| 1.23 | 42.22 | 1.4481 | -0.6004 | |
| 0.00 | 0.00 | -0.5884 | ||
| 0.00 | 0.00 | -0.5723 | ||
| 0.15 | 60.37 | 2.0706 | -0.5268 | |
| 0.13 | 19.99 | 0.6858 | -0.5202 | |
| 0.06 | 5.86 | 0.2010 | -0.5014 | |
| 0.14 | 10.60 | 0.3635 | -0.3350 |
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 | 1.09 | -4.03 | 114.81 | -5.10 | 3.9382 | 0.1501 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.21 | 34.16 | 112.67 | 52.65 | 3.8648 | 1.5537 | |||
| CI / The Cigna Group | 0.26 | -4.01 | 89.63 | 10.95 | 3.0745 | 0.5450 | |||
| TRV / The Travelers Companies, Inc. | 0.33 | -10.05 | 86.79 | -3.09 | 2.9772 | 0.1729 | |||
| CB / Chubb Limited | 0.30 | -10.08 | 85.21 | -5.39 | 2.9227 | 0.1030 | |||
| JPM / JPMorgan Chase & Co. | 0.30 | -37.91 | 73.62 | -43.18 | 2.5254 | -1.5317 | |||
| BAC / Bank of America Corporation | 1.75 | 2.43 | 69.84 | -11.78 | 2.3956 | -0.0830 | |||
| CNC / Centene Corporation | 1.11 | 0.62 | 66.43 | -5.95 | 2.2787 | 0.0671 | |||
| CSCO / Cisco Systems, Inc. | 1.11 | -11.99 | 64.36 | -16.16 | 2.2076 | -0.1959 | |||
| WFC / Wells Fargo & Company | 0.86 | 3.68 | 61.39 | -6.57 | 2.1059 | 0.0485 | |||
| KVUE / Kenvue Inc. | 2.60 | -4.02 | 61.37 | 6.40 | 2.1050 | 0.2991 | |||
| SHEL / Shell plc | 0.95 | -4.03 | 61.33 | -6.02 | 2.1036 | 0.0604 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | -4.05 | 60.37 | -27.23 | 2.0706 | -0.5268 | |||
| DE / Deere & Company | 0.12 | -12.96 | 57.30 | -15.33 | 1.9653 | -0.1535 | |||
| US31635A1051 / Fidelity Cash Central Fund | 56.51 | -4.54 | 56.53 | -4.54 | 1.9389 | 0.0850 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.77 | -4.02 | 54.98 | -2.63 | 1.8858 | 0.1180 | |||
| KDP / Keurig Dr Pepper Inc. | 1.34 | 27.11 | 46.48 | 36.97 | 1.5943 | 0.5318 | |||
| PG / The Procter & Gamble Company | 0.28 | 24.37 | 44.97 | 21.81 | 1.5426 | 0.3866 | |||
| CVS / CVS Health Corporation | 0.66 | -4.02 | 44.09 | 13.36 | 1.5123 | 0.2946 | |||
| NG. / National Grid plc | 3.04 | -3.25 | 43.93 | 15.12 | 1.5069 | 0.3120 | |||
| PCG / PG&E Corporation | 2.65 | -24.53 | 43.74 | -20.34 | 1.5004 | -0.2188 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.09 | -4.02 | 43.51 | 8.45 | 1.4925 | 0.2363 | |||
| GILD / Gilead Sciences, Inc. | 0.41 | -15.46 | 43.16 | -7.34 | 1.4804 | 0.0221 | |||
| CMCSA / Comcast Corporation | 1.23 | -36.49 | 42.22 | -35.47 | 1.4481 | -0.6004 | |||
| HRB / H&R Block, Inc. | 0.64 | -4.02 | 38.60 | 4.76 | 1.3242 | 0.1704 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.22 | 4.37 | 35.69 | -16.54 | 1.2242 | -0.1147 | |||
| GEN / Gen Digital Inc. | 1.37 | -0.02 | 35.37 | -3.89 | 1.2131 | 0.0610 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.11 | -11.50 | 34.10 | -17.35 | 1.1698 | -0.1221 | |||
| USFD / US Foods Holding Corp. | 0.49 | -4.22 | 32.03 | -11.34 | 1.0985 | -0.0324 | |||
| NTRS / Northern Trust Corporation | 0.32 | -0.55 | 30.35 | -16.77 | 1.0410 | -0.1007 | |||
| DOX / Amdocs Limited | 0.33 | -16.67 | 29.04 | -16.31 | 0.9960 | -0.0903 | |||
| ROST / Ross Stores, Inc. | 0.21 | -4.43 | 28.82 | -11.76 | 0.9886 | -0.0341 | |||
| COP / ConocoPhillips | 0.32 | 521.25 | 28.31 | 340.74 | 0.9712 | 0.7488 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -4.75 | 27.80 | -1.70 | 0.9535 | 0.0681 | |||
| HLNCF / Haleon plc | 5.47 | -3.51 | 27.51 | 4.16 | 0.9437 | 0.1167 | |||
| MRK / Merck & Co., Inc. | 0.32 | -18.65 | 26.87 | -29.86 | 0.9217 | -0.2778 | |||
| COF / Capital One Financial Corporation | 0.14 | 6.62 | 26.12 | -5.65 | 0.8959 | 0.0291 | |||
| KO / The Coca-Cola Company | 0.36 | 35.81 | 26.11 | 55.21 | 0.8956 | 0.3689 | |||
| MTB / M&T Bank Corporation | 0.15 | -4.72 | 26.05 | -19.62 | 0.8937 | -0.1212 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.22 | -4.68 | 25.85 | 13.13 | 0.8867 | 0.1713 | |||
| CRH / CRH plc | 0.27 | -4.94 | 25.73 | -8.40 | 0.8824 | 0.0031 | |||
| MDLZ / Mondelez International, Inc. | 0.36 | 38.44 | 24.71 | 62.65 | 0.8475 | 0.3719 | |||
| DIS / The Walt Disney Company | 0.27 | -4.93 | 24.37 | -23.52 | 0.8358 | -0.1618 | |||
| PNR / Pentair plc | 0.27 | -10.54 | 24.34 | -21.71 | 0.8348 | -0.1385 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | -5.00 | 24.19 | -18.33 | 0.8297 | -0.0976 | |||
| JCI / Johnson Controls International plc | 0.27 | -5.34 | 23.03 | 1.81 | 0.7900 | 0.0817 | |||
| USB / U.S. Bancorp | 0.56 | -5.17 | 22.64 | -19.94 | 0.7765 | -0.1088 | |||
| BLK / BlackRock, Inc. | 0.02 | -47.54 | 22.29 | -55.41 | 0.7647 | -0.8006 | |||
| V / Visa Inc. | 0.06 | -22.25 | 21.25 | -21.41 | 0.7288 | -0.1177 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 20.91 | 26.23 | 20.91 | 26.23 | 0.7173 | 0.1986 | |||
| NOC / Northrop Grumman Corporation | 0.04 | -5.54 | 20.76 | -5.68 | 0.7120 | 0.0229 | |||
| GOOGL / Alphabet Inc. | 0.13 | -33.32 | 19.99 | -48.10 | 0.6858 | -0.5202 | |||
| CCI / Crown Castle Inc. | 0.19 | -6.01 | 19.68 | 11.34 | 0.6751 | 0.1216 | |||
| CCK / Crown Holdings, Inc. | 0.20 | -6.50 | 19.25 | 2.51 | 0.6602 | 0.0723 | |||
| 05935 / Samsung Electronics Co Ltd | 0.57 | -41.03 | 18.93 | -33.60 | 0.6494 | -0.2434 | |||
| ULTA / Ulta Beauty, Inc. | 0.05 | -5.22 | 17.96 | -9.01 | 0.6161 | -0.0020 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.17 | -5.14 | 17.87 | -20.18 | 0.6130 | -0.0880 | |||
| FERG / Ferguson Enterprises Inc. | 0.10 | -11.02 | 17.68 | -16.65 | 0.6064 | -0.0577 | |||
| NSC / Norfolk Southern Corporation | 0.08 | -6.52 | 17.66 | -17.96 | 0.6056 | -0.0683 | |||
| IMO / Imperial Oil Limited | 0.25 | -6.77 | 16.98 | -5.74 | 0.5824 | 0.0184 | |||
| NTR / Nutrien Ltd. | 0.30 | -5.51 | 16.93 | 4.41 | 0.5806 | 0.0730 | |||
| CSX / CSX Corporation | 0.60 | -5.00 | 16.79 | -18.88 | 0.5759 | -0.0721 | |||
| MMM / 3M Company | 0.12 | 3.52 | 16.77 | -5.52 | 0.5751 | 0.0195 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.18 | -5.38 | 16.75 | 9.30 | 0.5744 | 0.0947 | |||
| FE / FirstEnergy Corp. | 0.39 | 16.52 | 0.5666 | 0.5666 | |||||
| ES / Eversource Energy | 0.28 | 16.46 | 0.5645 | 0.5645 | |||||
| CNQ / Canadian Natural Resources Limited | 0.56 | -3.72 | 15.96 | -8.99 | 0.5474 | -0.0016 | |||
| EIX / Edison International | 0.29 | -28.08 | 15.57 | -28.74 | 0.5340 | -0.1500 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | -3.96 | 14.95 | -0.33 | 0.5126 | 0.0432 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | -4.23 | 13.99 | -14.71 | 0.4798 | -0.0337 | |||
| DOV / Dover Corporation | 0.08 | -2.18 | 13.79 | -18.04 | 0.4730 | -0.0538 | |||
| ELAN / Elanco Animal Health Incorporated | 1.38 | 40.15 | 13.05 | 10.44 | 0.4478 | 0.0777 | |||
| SJM / The J. M. Smucker Company | 0.11 | 12.46 | 0.4275 | 0.4275 | |||||
| ATD / Alimentation Couche-Tard Inc. | 0.24 | -2.43 | 12.39 | -3.56 | 0.4249 | 0.0228 | |||
| MMS / Maximus, Inc. | 0.18 | -1.19 | 12.23 | -12.12 | 0.4194 | -0.0162 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.43 | -2.52 | 12.16 | -8.12 | 0.4171 | 0.0027 | |||
| SPG / Simon Property Group, Inc. | 0.07 | -2.63 | 11.66 | -11.86 | 0.4000 | -0.0142 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.06 | -2.67 | 11.44 | -13.52 | 0.3922 | -0.0218 | |||
| TPR / Tapestry, Inc. | 0.16 | -20.68 | 11.41 | -23.17 | 0.3914 | -0.0736 | |||
| US7587501039 / Regal-Beloit Corp. | 0.10 | -2.61 | 11.04 | -35.06 | 0.3787 | -0.1536 | |||
| TSN / Tyson Foods, Inc. | 0.18 | 0.00 | 10.98 | 8.41 | 0.3765 | 0.0595 | |||
| MU / Micron Technology, Inc. | 0.14 | -43.68 | 10.60 | -52.50 | 0.3635 | -0.3350 | |||
| BK / The Bank of New York Mellon Corporation | 0.13 | 10.56 | 0.3621 | 0.3621 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.09 | 10.54 | 0.3614 | 0.3614 | |||||
| MUSA / Murphy USA Inc. | 0.02 | 0.00 | 10.37 | -0.86 | 0.3557 | 0.0282 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.94 | 10.26 | 0.3520 | 0.3520 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.11 | 0.00 | 10.12 | -10.33 | 0.3470 | -0.0062 | |||
| AGNC / AGNC Investment Corp. | 1.12 | 41.58 | 9.90 | 25.38 | 0.3397 | 0.0924 | |||
| TGT / Target Corporation | 0.10 | 5.56 | 9.55 | -25.99 | 0.3277 | -0.0764 | |||
| NLY / Annaly Capital Management, Inc. | 0.47 | 19.50 | 9.27 | 14.76 | 0.3180 | 0.0651 | |||
| UGI / UGI Corporation | 0.27 | 0.00 | 8.76 | 6.70 | 0.3005 | 0.0434 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | 0.00 | 8.39 | -28.48 | 0.2877 | -0.0795 | |||
| CF / CF Industries Holdings, Inc. | 0.10 | -67.50 | 8.04 | -72.38 | 0.2758 | -0.6356 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.08 | 27.13 | 7.56 | -0.24 | 0.2594 | 0.0221 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.06 | 0.00 | 7.44 | -16.45 | 0.2552 | -0.0236 | |||
| LAMR / Lamar Advertising Company | 0.06 | 0.00 | 7.31 | -9.98 | 0.2506 | -0.0035 | |||
| BERKELEY GRP HLDGS PLC / EC (GB00BP0RGD03) | 0.12 | 0.00 | 6.66 | 16.50 | 0.2284 | 0.0495 | |||
| CAP / Capgemini SE | 0.04 | 0.00 | 6.49 | -12.15 | 0.2225 | -0.0087 | |||
| WDC / Western Digital Corporation | 0.14 | 0.00 | 6.33 | -32.67 | 0.2171 | -0.0772 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -68.69 | 5.86 | -73.88 | 0.2010 | -0.5014 | |||
| TXT / Textron Inc. | 0.08 | 0.00 | 5.69 | -8.04 | 0.1950 | 0.0015 | |||
| SLGN / Silgan Holdings Inc. | 0.11 | 0.00 | 5.65 | -6.13 | 0.1938 | 0.0054 | |||
| PXT / Parex Resources Inc. | 0.70 | 0.00 | 5.62 | -15.51 | 0.1927 | -0.0155 | |||
| SRE / Sempra | 0.07 | -41.31 | 5.12 | -47.44 | 0.1755 | -0.1293 | |||
| OUT / OUTFRONT Media Inc. | 0.33 | 0.00 | 4.92 | -17.79 | 0.1689 | -0.0186 | |||
| SO / The Southern Company | 0.05 | 0.00 | 4.86 | 9.47 | 0.1666 | 0.0277 | |||
| PKIUF / Parkland Corporation | 0.14 | 0.00 | 3.53 | 13.18 | 0.1211 | 0.0234 | |||
| CMI / Cummins Inc. | 0.01 | -55.10 | 3.23 | -62.97 | 0.1109 | -0.1624 | |||
| ALV / Autoliv, Inc. | 0.03 | -50.87 | 3.15 | -52.62 | 0.1081 | -0.1001 | |||
| STT / State Street Corporation | 0.03 | 2.96 | 0.1015 | 0.1015 | |||||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 2.41 | -0.54 | 0.0827 | 0.0068 | |||
| ASIX / AdvanSix Inc. | 0.03 | 0.00 | 0.72 | -31.52 | 0.0246 | -0.0082 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5723 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5884 |
