FVLKX Mutual Fund
NAV$17.38
TER0.60%
Holdings279
FVLKX Mutual Fund
NAV$17.38
Fidelity Value Fund Class K
TER0.60%
Holdings279
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See the full sector breakdown of FVLKX
Sector concentration, industry allocation and the exact weight of every sector.
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FVLKX Mutual Fund Sector Allocation
FVLKX sector allocation breaks down across Industrials (17.7%), Financials (16.3%), Information Technology (12.6%), Unknown (10.6%), Materials (9.5%). Across 279 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FVLKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FVLKX geographic allocation shows country exposure. FVLKX overlap calculator reveals how sector exposure compares with other funds.