Mga Batayang Estadistika
| Nilai Portofolio | $ 159,294,268 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDVKX - Fidelity Value Discovery K6 Fund telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,294,268 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDVKX - Fidelity Value Discovery K6 Fund adalah Berkshire Hathaway Inc. (US:BRK.B) , Exxon Mobil Corporation (US:XOM) , Fidelity Cash Central Fund (US:US31635A1051) , The Cigna Group (US:CI) , and The Travelers Companies, Inc. (US:TRV) . Posisi baru FDVKX - Fidelity Value Discovery K6 Fund meliputi: Eversource Energy (US:ES) , The Hartford Insurance Group, Inc. (MX:HIG) , The Bank of New York Mellon Corporation (US:BK) , 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 |
|---|---|---|---|---|
| 4.87 | 4.88 | 3.0961 | 2.0702 | |
| 0.01 | 6.12 | 3.8867 | 1.8174 | |
| 1.99 | 1.99 | 1.2647 | 0.8340 | |
| 0.02 | 1.53 | 0.9719 | 0.8089 | |
| 0.02 | 0.91 | 0.5761 | 0.5761 | |
| 0.02 | 0.88 | 0.5619 | 0.5619 | |
| 0.07 | 2.38 | 1.5141 | 0.5010 | |
| 0.01 | 4.75 | 3.0194 | 0.4257 | |
| 0.01 | 0.64 | 0.4061 | 0.4061 | |
| 0.01 | 2.42 | 1.5388 | 0.3764 |
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 |
|---|---|---|---|---|
| 0.02 | 3.88 | 2.4629 | -1.7836 | |
| 0.00 | 0.54 | 0.3420 | -0.8785 | |
| 0.01 | 0.44 | 0.2824 | -0.6425 | |
| 0.07 | 2.26 | 1.4362 | -0.6218 | |
| 0.00 | 0.00 | -0.6217 | ||
| 0.01 | 3.30 | 2.0982 | -0.5737 | |
| 0.00 | 0.00 | -0.5603 | ||
| 0.01 | 1.04 | 0.6611 | -0.5233 | |
| 0.00 | 0.28 | 0.1771 | -0.5229 | |
| 0.01 | 0.57 | 0.3636 | -0.3463 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 53.23 | 6.12 | 74.36 | 3.8867 | 1.8174 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -5.82 | 6.07 | -6.87 | 3.8553 | 0.0125 | |||
| US31635A1051 / Fidelity Cash Central Fund | 4.87 | 180.14 | 4.88 | 180.17 | 3.0961 | 2.0702 | |||
| CI / The Cigna Group | 0.01 | -6.51 | 4.75 | 8.07 | 3.0194 | 0.4257 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -10.91 | 4.64 | -4.02 | 2.9448 | 0.0969 | |||
| CB / Chubb Limited | 0.02 | -10.91 | 4.60 | -6.26 | 2.9201 | 0.0285 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -41.17 | 3.88 | -46.16 | 2.4629 | -1.7836 | |||
| BAC / Bank of America Corporation | 0.09 | 2.55 | 3.76 | -11.69 | 2.3859 | -0.1213 | |||
| CNC / Centene Corporation | 0.06 | 0.94 | 3.52 | -5.66 | 2.2350 | 0.0362 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -14.20 | 3.41 | -18.25 | 2.1646 | -0.2935 | |||
| WFC / Wells Fargo & Company | 0.05 | 3.63 | 3.33 | -6.61 | 2.1164 | 0.0128 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.89 | 3.30 | -27.12 | 2.0982 | -0.5737 | |||
| KVUE / Kenvue Inc. | 0.14 | -7.19 | 3.24 | 2.89 | 2.0600 | 0.2014 | |||
| SHEL / Shell plc | 0.05 | -4.82 | 3.23 | -6.79 | 2.0500 | 0.0083 | |||
| DE / Deere & Company | 0.01 | -9.27 | 3.03 | -11.72 | 1.9224 | -0.0995 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -7.69 | 2.89 | -6.35 | 1.8354 | 0.0162 | |||
| PG / The Procter & Gamble Company | 0.01 | 25.46 | 2.42 | 22.93 | 1.5388 | 0.3764 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 28.74 | 2.38 | 38.77 | 1.5141 | 0.5010 | |||
| NG. / National Grid plc | 0.16 | -4.82 | 2.37 | 13.27 | 1.5072 | 0.2718 | |||
| CVS / CVS Health Corporation | 0.04 | -3.90 | 2.35 | 13.48 | 1.4922 | 0.2719 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.06 | -4.82 | 2.34 | 7.53 | 1.4870 | 0.2035 | |||
| PCG / PG&E Corporation | 0.14 | -21.99 | 2.31 | -17.67 | 1.4683 | -0.1869 | |||
| CMCSA / Comcast Corporation | 0.07 | -36.25 | 2.26 | -35.23 | 1.4362 | -0.6218 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -15.92 | 2.26 | -7.83 | 1.4353 | -0.0104 | |||
| HRB / H&R Block, Inc. | 0.03 | -8.91 | 2.04 | -0.58 | 1.2965 | 0.0861 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1.99 | 172.56 | 1.99 | 172.74 | 1.2647 | 0.8340 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 4.60 | 1.93 | -16.36 | 1.2240 | -0.1343 | |||
| GEN / Gen Digital Inc. | 0.07 | 0.02 | 1.89 | -3.83 | 1.1972 | 0.0415 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -11.38 | 1.82 | -17.23 | 1.1568 | -0.1406 | |||
| USFD / US Foods Holding Corp. | 0.03 | -4.20 | 1.74 | -11.31 | 1.1055 | -0.0516 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.40 | 1.69 | -15.95 | 1.0741 | -0.1124 | |||
| DOX / Amdocs Limited | 0.02 | -16.87 | 1.56 | -16.52 | 0.9888 | -0.1104 | |||
| COP / ConocoPhillips | 0.02 | 645.96 | 1.53 | 429.41 | 0.9719 | 0.8089 | |||
| ROST / Ross Stores, Inc. | 0.01 | -4.38 | 1.52 | -11.72 | 0.9660 | -0.0497 | |||
| MRK / Merck & Co., Inc. | 0.02 | -19.23 | 1.47 | -30.37 | 0.9309 | -0.3099 | |||
| HLNCF / Haleon plc | 0.29 | -5.25 | 1.46 | 2.31 | 0.9269 | 0.0857 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -4.32 | 1.46 | 13.56 | 0.9259 | 0.1691 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.39 | 1.45 | -1.37 | 0.9181 | 0.0544 | |||
| CRH / CRH plc | 0.02 | -4.60 | 1.44 | -8.05 | 0.9145 | -0.0089 | |||
| MTB / M&T Bank Corporation | 0.01 | -4.54 | 1.42 | -19.49 | 0.9003 | -0.1375 | |||
| COF / Capital One Financial Corporation | 0.01 | 7.62 | 1.39 | -4.78 | 0.8858 | 0.0224 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 34.44 | 1.37 | 57.88 | 0.8718 | 0.3595 | |||
| JCI / Johnson Controls International plc | 0.02 | -4.63 | 1.33 | 2.55 | 0.8433 | 0.0803 | |||
| KO / The Coca-Cola Company | 0.02 | 40.81 | 1.31 | 60.83 | 0.8351 | 0.3534 | |||
| DIS / The Walt Disney Company | 0.01 | -4.60 | 1.31 | -23.24 | 0.8309 | -0.1741 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -4.51 | 1.30 | -17.91 | 0.8271 | -0.1081 | |||
| PNR / Pentair plc | 0.01 | -10.77 | 1.26 | -21.93 | 0.8005 | -0.1511 | |||
| V / Visa Inc. | 0.00 | -20.34 | 1.21 | -19.49 | 0.7691 | -0.1175 | |||
| USB / U.S. Bancorp | 0.03 | -4.81 | 1.13 | -19.69 | 0.7207 | -0.1117 | |||
| CCI / Crown Castle Inc. | 0.01 | -9.44 | 1.07 | 7.23 | 0.6788 | 0.0915 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -4.82 | 1.07 | -5.00 | 0.6766 | 0.0157 | |||
| GOOGL / Alphabet Inc. | 0.01 | -33.44 | 1.04 | -48.23 | 0.6611 | -0.5233 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -16.63 | 1.04 | -8.63 | 0.6597 | -0.0102 | |||
| NTR / Nutrien Ltd. | 0.02 | -5.43 | 0.98 | 4.47 | 0.6240 | 0.0697 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -2.07 | 0.97 | -5.98 | 0.6186 | 0.0078 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -5.10 | 0.97 | -20.20 | 0.6153 | -0.0999 | |||
| IMO / Imperial Oil Limited | 0.01 | -6.94 | 0.97 | -5.95 | 0.6132 | 0.0083 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -7.01 | 0.96 | -12.91 | 0.6088 | -0.0400 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 4.31 | 0.95 | -8.41 | 0.6022 | -0.0084 | |||
| MMM / 3M Company | 0.01 | 7.34 | 0.93 | -2.10 | 0.5925 | 0.0311 | |||
| CSX / CSX Corporation | 0.03 | -3.61 | 0.91 | -17.73 | 0.5810 | -0.0742 | |||
| ES / Eversource Energy | 0.02 | 0.91 | 0.5761 | 0.5761 | |||||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | -5.75 | 0.91 | 8.90 | 0.5748 | 0.0847 | |||
| 05935 / Samsung Electronics Co Ltd | 0.03 | -38.88 | 0.89 | -31.19 | 0.5636 | -0.1966 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.88 | 0.5619 | 0.5619 | |||||
| EIX / Edison International | 0.02 | -18.96 | 0.87 | -19.72 | 0.5533 | -0.0863 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | -3.89 | 0.83 | -9.18 | 0.5283 | -0.0114 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -1.98 | 0.82 | -12.75 | 0.5217 | -0.0331 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -2.36 | 0.81 | 1.25 | 0.5135 | 0.0431 | |||
| MMS / Maximus, Inc. | 0.01 | -0.91 | 0.73 | -11.93 | 0.4647 | -0.0247 | |||
| ELAN / Elanco Animal Health Incorporated | 0.08 | 42.22 | 0.71 | 12.15 | 0.4517 | 0.0776 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | -2.42 | 0.70 | -3.43 | 0.4465 | 0.0168 | |||
| DOV / Dover Corporation | 0.00 | -4.05 | 0.68 | -19.67 | 0.4337 | -0.0671 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.64 | 0.4061 | 0.4061 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -15.60 | 0.64 | -20.47 | 0.4051 | -0.0675 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.68 | 0.60 | -13.51 | 0.3827 | -0.0281 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -11.30 | 0.60 | -19.62 | 0.3798 | -0.0593 | |||
| TPR / Tapestry, Inc. | 0.01 | -30.36 | 0.59 | -32.64 | 0.3728 | -0.1402 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | -4.07 | 0.59 | -36.10 | 0.3726 | -0.1681 | |||
| MU / Micron Technology, Inc. | 0.01 | -43.63 | 0.57 | -52.49 | 0.3636 | -0.3463 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.57 | 0.3631 | 0.3631 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | -2.93 | 0.55 | 5.17 | 0.3489 | 0.0411 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.55 | 0.3479 | 0.3479 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -3.18 | 0.55 | -4.04 | 0.3470 | 0.0114 | |||
| BLK / BlackRock, Inc. | 0.00 | -69.40 | 0.54 | -74.01 | 0.3420 | -0.8785 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 0.53 | 0.3351 | 0.3351 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -2.68 | 0.53 | -12.79 | 0.3337 | -0.0212 | |||
| AGNC / AGNC Investment Corp. | 0.06 | 36.05 | 0.52 | 20.37 | 0.3308 | 0.0760 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | 15.54 | 0.49 | 10.91 | 0.3104 | 0.0507 | |||
| TGT / Target Corporation | 0.01 | 2.40 | 0.49 | -28.28 | 0.3098 | -0.0907 | |||
| UGI / UGI Corporation | 0.01 | -3.24 | 0.48 | 3.24 | 0.3040 | 0.0307 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -2.90 | 0.47 | -30.59 | 0.3003 | -0.1011 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -2.95 | 0.46 | -18.90 | 0.2915 | -0.0422 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -66.65 | 0.44 | -71.68 | 0.2824 | -0.6425 | |||
| BERKELEY GRP HLDGS PLC / EC (GB00BP0RGD03) | 0.01 | 0.00 | 0.41 | 16.57 | 0.2595 | 0.0527 | |||
| LAMR / Lamar Advertising Company | 0.00 | -3.73 | 0.39 | -13.33 | 0.2478 | -0.0176 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 27.05 | 0.39 | -0.51 | 0.2476 | 0.0171 | |||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.34 | -32.68 | 0.2188 | -0.0828 | |||
| CAP / Capgemini SE | 0.00 | -18.88 | 0.34 | -28.69 | 0.2179 | -0.0659 | |||
| PXT / Parex Resources Inc. | 0.04 | 0.00 | 0.31 | -15.47 | 0.1945 | -0.0192 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 0.00 | 0.30 | -6.17 | 0.1933 | 0.0022 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.30 | -8.18 | 0.1928 | -0.0018 | |||
| SRE / Sempra | 0.00 | -38.86 | 0.29 | -45.22 | 0.1856 | -0.1290 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.29 | 9.13 | 0.1829 | 0.0278 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -71.85 | 0.28 | -76.58 | 0.1771 | -0.5229 | |||
| OUT / OUTFRONT Media Inc. | 0.02 | 0.00 | 0.27 | -17.65 | 0.1691 | -0.0218 | |||
| CMI / Cummins Inc. | 0.00 | -44.45 | 0.24 | -54.26 | 0.1504 | -0.1543 | |||
| PKIUF / Parkland Corporation | 0.01 | 0.00 | 0.22 | 13.47 | 0.1392 | 0.0250 | |||
| ALV / Autoliv, Inc. | 0.00 | -47.73 | 0.18 | -49.73 | 0.1167 | -0.0982 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.18 | -0.56 | 0.1142 | 0.0076 | |||
| STT / State Street Corporation | 0.00 | 0.16 | 0.1007 | 0.1007 | |||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.04 | -32.14 | 0.0245 | -0.0087 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5603 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6217 |
