Fidelity Value Discovery Fund (FVDFX)
| Fund Assets | 2.98B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 5.17% |
| Dividend Growth | 5.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.29 |
| YTD Return | 3.32% |
| 1-Year Return | 9.42% |
| 5-Year Return | 75.03% |
| 52-Week Low | 33.49 |
| 52-Week High | 39.26 |
| Beta (5Y) | 0.79 |
| Holdings | 112 |
| Inception Date | Dec 10, 2002 |
About FVDFX
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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FVDFX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FVDKX | Class K | 0.75% |
Top 10 Holdings
28.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.94% |
| Berkshire Hathaway Inc. | BRK.B | 3.86% |
| The Cigna Group | CI | 3.07% |
| The Travelers Companies, Inc. | TRV | 2.98% |
| Chubb Limited | CB | 2.92% |
| JPMorgan Chase & Co. | JPM | 2.53% |
| Bank of America Corporation | BAC | 2.40% |
| Centene Corporation | CNC | 2.28% |
| Cisco Systems, Inc. | CSCO | 2.21% |
| Wells Fargo & Company | WFC | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.467 | Dec 23, 2024 |
| Sep 13, 2024 | $1.464 | Sep 16, 2024 |
| Dec 8, 2023 | $0.536 | Dec 11, 2023 |
| Sep 8, 2023 | $1.298 | Sep 11, 2023 |
| Dec 9, 2022 | $0.176 | Dec 12, 2022 |
| Sep 9, 2022 | $1.478 | Sep 12, 2022 |