Fidelity Value Discovery K6 Fund (FDVKX)

Fund Assets	115.50M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	77.00%
Dividend (ttm)	0.22
Dividend Yield	2.13%
Dividend Growth	-9.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	10.40
YTD Return	23.90%
1-Year Return	30.51%
5-Year Return	66.61%
52-Week Low	9.79
52-Week High	14.93
Beta (5Y)	0.76
Holdings	121
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 30.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.77%
Microsoft Corporation	MSFT	5.57%
Apple Inc.	AAPL	3.75%
ExxonMobil Holdings Corporation	XOM	3.35%
Bank of America Corporation	BAC	2.54%
Merck & Co., Inc.	MRK	2.50%
Keurig Dr Pepper Inc.	KDP	2.00%
The Travelers Companies, Inc.	TRV	1.99%
ConocoPhillips	COP	1.92%
Shell plc	SHEL	1.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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