Fidelity Value Discovery Fund - Class K (FVDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.40
+0.01 (0.03%)
Oct 30, 2024, 8:01 PM EDT
16.69%
Fund Assets 3.25B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 2.05
Dividend Yield 5.46%
Dividend Growth -19.30%
Payout Frequency Semi-Annual
Ex-Dividend Date Sep 13, 2024
Previous Close 37.39
YTD Return 10.80%
1-Year Return 23.37%
5-Year Return 61.35%
52-Week Low 33.04
52-Week High 39.22
Beta (5Y) 0.70
Holdings 93
Inception Date May 9, 2008

About FVDKX

The investment seeks capital appreciation. 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FVDKX
Index Russell 3000 Value TR

Performance

FVDKX had a total return of 23.37% in the past year. Since the fund's inception, the average annual return has been 7.88%, including dividends.

Top 10 Holdings

29.44% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.14%
JPMorgan Chase & Co. JPM 3.97%
Chubb Limited CB 3.02%
UnitedHealth Group Incorporated UNH 2.91%
The Cigna Group CI 2.66%
Bank of America Corporation BAC 2.64%
Berkshire Hathaway Inc. BRK.B 2.62%
The Travelers Companies, Inc. TRV 2.58%
Comcast Corporation CMCSA 2.56%
PG&E Corporation PCG 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 13, 2024 $1.501 Sep 16, 2024
Dec 8, 2023 $0.549 Dec 11, 2023
Sep 8, 2023 $1.311 Sep 11, 2023
Dec 9, 2022 $0.188 Dec 12, 2022
Sep 9, 2022 $1.499 Sep 12, 2022
Dec 10, 2021 $1.157 Dec 13, 2021
Full Dividend History