Fidelity Value Discovery Fund - Class K (FVDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.10
-0.38 (-0.99%)
Jul 8, 2025, 8:09 AM EDT
Fund Assets 3.06B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.98
Dividend Yield 5.14%
Dividend Growth 6.40%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 38.48
YTD Return 6.45%
1-Year Return 12.43%
5-Year Return 79.99%
52-Week Low 33.50
52-Week High 39.27
Beta (5Y) 0.72
Holdings 118
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
Stock Exchange NASDAQ
Ticker Symbol FVDKX
Share Class Class K
Index Russell 3000 Value TR

Performance

FVDKX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.805 to 12.475.
End of interactive chart.

Top 10 Holdings

26.74% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.74%
The Travelers Companies, Inc. TRV 3.05%
Bank of America Corporation BAC 3.02%
The Cigna Group CI 2.70%
JPMorgan Chase & Co. JPM 2.67%
Chubb Limited CB 2.67%
Wells Fargo & Company WFC 2.37%
Cisco Systems, Inc. CSCO 2.30%
Shell plc SHEL 2.12%
Centene Corporation CNC 2.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.478 Dec 23, 2024
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
Full Dividend History