Fidelity Value Discovery Fund - Class K (FVDKX)
| Fund Assets | 3.79B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 8.69% |
| Dividend Growth | 74.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.67 |
| YTD Return | 1.52% |
| 1-Year Return | 19.97% |
| 5-Year Return | 48.25% |
| 52-Week Low | 33.50 |
| 52-Week High | 41.30 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | May 9, 2008 |
About FVDKX
Fidelity Value Discovery Fund Class K is a mutual fund that primarily targets large-cap U.S. companies exhibiting value characteristics. Its core purpose is to provide long-term capital appreciation by investing in established firms considered undervalued by traditional financial measures, such as low price-to-earnings ratios and higher dividend yields. The fund is managed by Sean Gavin, who has been at the helm since 2012, utilizing a disciplined approach that emphasizes companies with stable fundamentals but lower market valuations compared to their peers. Classified under the 'large value' category, the fund's portfolio is diversified across sectors, focusing on equities that may be overlooked in periods of market exuberance in favor of lower-growth, but fundamentally sound, opportunities. Fidelity Value Discovery Fund Class K serves as a foundational holding for investors seeking exposure to value-oriented strategies within the large-cap segment, reflecting its significance in offering potential risk-adjusted returns distinct from growth-focused investments in the broader U.S. equity landscape.
Performance
FVDKX had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.21% |
| Exxon Mobil Corporation | XOM | 4.13% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Bank of America Corporation | BAC | 2.62% |
| Merck & Co., Inc. | MRK | 2.22% |
| Cisco Systems, Inc. | CSCO | 2.08% |
| Chubb Limited | CB | 2.01% |
| The Travelers Companies, Inc. | TRV | 1.94% |
| Shell plc | SHEL | 1.92% |
| Wells Fargo & Company | WFC | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.216 | Dec 22, 2025 |
| Sep 12, 2025 | $2.231 | Sep 15, 2025 |
| 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 |