Fidelity Value Discovery K6 Fund (FDVKX)

Fund Assets	173.78M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.20
Dividend Yield	10.32%
Dividend Growth	112.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.67
YTD Return	-1.60%
1-Year Return	4.40%
5-Year Return	44.74%
52-Week Low	11.67
52-Week High	13.42
Beta (5Y)	n/a
Holdings	98
Inception Date	May 25, 2017

About FDVKX

The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund invests in domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDVKX
• Index: Russell 3000 Value TR

Performance

FDVKX had a total return of 4.40% in the past year. Since the fund's inception, the average annual return has been 7.77%, including dividends.

Top 10 Holdings

28.61% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.96%
JPMorgan Chase & Co.	JPM	3.71%
The Travelers Companies, Inc.	TRV	2.89%
Chubb Limited	CB	2.87%
UnitedHealth Group Incorporated	UNH	2.81%
Comcast Corporation	CMCSA	2.66%
Bank of America Corporation	BAC	2.58%
PG&E Corporation	PCG	2.46%
The Cigna Group	CI	2.34%
Berkshire Hathaway Inc.	BRK.B	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.308	Dec 23, 2024
Sep 13, 2024	$0.896	Sep 16, 2024
Dec 8, 2023	$0.148	Dec 11, 2023
Sep 8, 2023	$0.418	Sep 11, 2023
Dec 9, 2022	$0.051	Dec 12, 2022
Sep 9, 2022	$1.259	Sep 12, 2022