Fidelity Value Discovery Fund - Class K (FVDKX)
| Fund Assets | 3.09B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 5.17% |
| Dividend Growth | 6.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 37.98 |
| YTD Return | 3.79% |
| 1-Year Return | 3.89% |
| 5-Year Return | 72.83% |
| 52-Week Low | 33.50 |
| 52-Week High | 39.27 |
| Beta (5Y) | 0.70 |
| 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.
Performance
FVDKX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
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% |
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 |