Fidelity Value Discovery Fund Q3 2025 Commentary [Seeking Alpha]
Centene Corporation (CNC)
Last centene corporation earnings: 4/28 06:00 am
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US:NYSE Investor Relations:
centene.com/investors.html
Company Research
Source: Seeking Alpha
The fund's top two detractors relative to the Russell index were managed health care companies Centene (-36%) and Cigna Group (-12%). Our top individual relative contributor was Alphabet (+38%), the fund's second-largest holding as of September 30. Pawel Kacperek/iStock via Getty Images Investment Approach Fidelity® Value Discovery Fund ( FVDFX ) is a large-cap, value-oriented strategy that seeks capital appreciation. We focus on companies where there is a significant price dislocation, believing that a stock's market value will move This article was written by Quick Insights FVDFX trades at lower P/E (14.4x vs. 17.6x forward), higher ROE (14.9% vs. 13.7%), and maintains a higher quality orientation with lower beta (0.83). Exposure to health care and California utilities was reduced due to sector-specific risks, while allocations to consumer discretionary and select industrials were increased for valuation and growth opportunities. Key drivers include disciplined
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CNC
News
- UNH Stock vs. CVS [Forbes]Forbes
- 1 Safe-and-Steady Stock on Our Watchlist and 2 We Avoid [Yahoo! Finance]Yahoo! Finance
- CENTENE CORPORATION TO HOST 2025 FOURTH QUARTER AND YEAR-END FINANCIAL RESULTS EARNINGS CALLPR Newswire
- Notable healthcare headlines for the week: AbbVie, UnitedHealth, and Novo Nordisk in focus [Seeking Alpha]Seeking Alpha
- Does Wall Street's ACA Margin Optimism Reveal a New Profit Playbook for Centene (CNC)? [Yahoo! Finance]Yahoo! Finance
CNC
Earnings
- 10/29/25 - Beat
CNC
Sec Filings
- 1/16/26 - Form 4
- 1/5/26 - Form 4
- 1/5/26 - Form 4
- CNC's page on the SEC website