Fidelity Value Discovery Fund (FVDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.17
+0.11 (0.30%)
May 30, 2025, 4:00 PM EDT
3.51%
Fund Assets 2.94B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.93
Dividend Yield 5.20%
Dividend Growth 5.29%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 37.06
YTD Return 2.82%
1-Year Return 8.98%
5-Year Return 77.89%
52-Week Low 33.49
52-Week High 39.26
Beta (5Y) 0.79
Holdings 114
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.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FVDFX
Index Russell 3000 Value TR

Performance

FVDFX had a total return of 8.98% 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

29.38% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.27%
JPMorgan Chase & Co. JPM 3.29%
Chubb Limited CB 3.17%
Berkshire Hathaway Inc. BRK.B 3.17%
The Travelers Companies, Inc. TRV 3.07%
The Cigna Group CI 2.87%
UnitedHealth Group Incorporated UNH 2.54%
Cisco Systems, Inc. CSCO 2.38%
Bank of America Corporation BAC 2.32%
Shell plc SHEL 2.30%
View More Holdings

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
Full Dividend History