Fidelity Value Discovery K6 Fund (FDVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.16

+0.03 (0.30%)

At close: Sep 14, 2026

Fund Assets	119.12M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.22
Dividend Yield	2.19%
Dividend Growth	-9.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	10.13
YTD Return	-16.31%
1-Year Return	-10.41%
5-Year Return	14.47%
52-Week Low	10.13
52-Week High	14.93
Beta (5Y)	0.76
Holdings	124
Inception Date	May 25, 2017

About FDVKX

Fidelity Value Discovery K6 Fund is a large-cap, value-oriented mutual fund designed to seek long-term capital appreciation by investing predominantly in shares of U.S. companies considered undervalued relative to their intrinsic worth. The fund actively targets firms experiencing significant price dislocations, aiming to capture their potential as market valuations revert toward fundamental fair value. The investment approach emphasizes purchasing companies with robust financial health, high returns on invested capital, and durable competitive advantages—often described as economic moats—that protect their market positions. The portfolio is typically diversified across sectors, with notable allocations to financial services, energy, healthcare, and technology. The fund maintains a disciplined focus on risk management, seeking to limit volatility through quality selection and maintaining a beta generally lower than its benchmark, the Russell 3000 Value Index. By prioritizing capital preservation alongside upside opportunity, Fidelity Value Discovery K6 Fund serves investors seeking exposure to established, high-quality businesses with attractive valuations and stable cash flow profiles within the large value equity space.

Fund Family Fidelity

Category Large Value

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FDVKX

Index Russell 3000 Value TR

Performance

FDVKX had a total return of -10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.45%
Microsoft Corporation	MSFT	5.26%
Apple Inc.	AAPL	4.65%
ExxonMobil Holdings Corporation	XOM	3.30%
Bank of America Corporation	BAC	2.70%
Merck & Co., Inc.	MRK	2.25%
The Travelers Companies, Inc.	TRV	2.07%
Chubb Limited	CB	1.86%
Shell plc	SHEL	1.85%
Keurig Dr Pepper Inc.	KDP	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$4.492	Sep 14, 2026
Dec 19, 2025	$0.405	Dec 22, 2025
Sep 12, 2025	$1.230	Sep 15, 2025
Dec 20, 2024	$0.308	Dec 23, 2024
Sep 13, 2024	$0.896	Sep 16, 2024
Dec 8, 2023	$0.148	Dec 11, 2023

Full Dividend History