Fidelity Value Discovery Fund - Class K (FVDKX)

Fund Assets	3.15B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.98
Dividend Yield	5.55%
Dividend Growth	6.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	35.80
YTD Return	-1.30%
1-Year Return	3.08%
5-Year Return	84.98%
52-Week Low	33.50
52-Week High	39.27
Beta (5Y)	0.70
Holdings	115
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
• Share Class: Class K
• Index: Russell 3000 Value TR

Performance

FVDKX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top 10 Holdings

28.22% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.00%
Exxon Mobil Corporation	XOM	3.93%
Chubb Limited	CB	2.95%
The Travelers Companies, Inc.	TRV	2.94%
The Cigna Group	CI	2.64%
Berkshire Hathaway Inc.	BRK.B	2.52%
Bank of America Corporation	BAC	2.46%
Cisco Systems, Inc.	CSCO	2.43%
UnitedHealth Group Incorporated	UNH	2.26%
Shell plc	SHEL	2.08%

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