Current Market Value 159,294,268
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 FDVKX - Fidelity Value Discovery K6 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 112 159,294
2025-03-31 2025-01-31 NPORT-P 108 170,306
2024-12-27 2024-10-31 NPORT-P 98 166,097
2024-09-25 2024-07-31 NPORT-P 92 169,772
2024-06-28 2024-04-30 NPORT-P 93 177,300
2024-03-27 2024-01-31 NPORT-P 86 185,120
2023-12-29 2023-10-31 NPORT-P 85 179,275
2023-09-25 2023-07-31 NPORT-P 85 196,425
2023-06-27 2023-04-30 NPORT-P 87 200,450
2023-03-27 2023-01-31 NPORT-P 95 195,975
2022-12-28 2022-10-31 NPORT-P 95 177,884
2022-09-27 2022-07-31 NPORT-P 84 137,368
2022-06-24 2022-04-30 NPORT-P 86 144,105
2022-03-22 2022-01-31 NPORT-P 85 145,953
2021-12-21 2021-10-31 NPORT-P 90 179,615
2021-09-24 2021-07-31 NPORT-P 93 180,509
2021-06-28 2021-04-30 NPORT-P 96 191,267
2021-03-17 2021-01-31 NPORT-P 108 189,533
2020-12-18 2020-10-31 NPORT-P 116 159,790
2020-09-16 2020-07-31 NPORT-P 121 164,368
2020-06-25 2020-04-30 NPORT-P 128 158,113
2020-03-20 2020-01-31 NPORT-P 93 190,478
2019-12-23 2019-10-31 NPORT-P 90 198,622