Current Market Value 2,932,690,458
Current Holdings 112
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FVDFX - Fidelity Value Discovery Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 112 2,932,690
2025-03-31 2025-01-31 NPORT-P 108 3,207,611
2024-12-27 2024-10-31 NPORT-P 99 3,222,259
2024-09-25 2024-07-31 NPORT-P 93 3,129,291
2024-06-28 2024-04-30 NPORT-P 94 2,885,510
2024-03-27 2024-01-31 NPORT-P 87 2,821,337
2023-12-29 2023-10-31 NPORT-P 86 2,611,454
2023-09-25 2023-07-31 NPORT-P 85 2,943,647
2023-06-27 2023-04-30 NPORT-P 87 2,884,298
2023-03-27 2023-01-31 NPORT-P 96 3,066,828
2022-12-28 2022-10-31 NPORT-P 95 2,909,090
2022-09-27 2022-07-31 NPORT-P 84 2,966,225
2022-06-24 2022-04-30 NPORT-P 86 3,257,658
2022-03-22 2022-01-31 NPORT-P 86 3,349,237
2021-12-21 2021-10-31 NPORT-P 91 3,271,168
2021-09-24 2021-07-31 NPORT-P 94 3,289,358
2021-06-28 2021-04-30 NPORT-P 97 3,119,249
2021-03-17 2021-01-31 NPORT-P 109 2,598,676
2020-12-18 2020-10-31 NPORT-P 116 2,123,272
2020-09-16 2020-07-31 NPORT-P 121 1,797,546
2020-06-25 2020-04-30 NPORT-P 128 1,620,231
2020-03-20 2020-01-31 NPORT-P 94 2,127,121
2019-12-23 2019-10-31 NPORT-P 90 2,436,824