Fidelity Value Discovery K (FVDKX)
| Fund Assets | 3.48B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 7.37% |
| Dividend Growth | 80.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 37.53 |
| YTD Return | 1.74% |
| 1-Year Return | -2.08% |
| 5-Year Return | 55.85% |
| 52-Week Low | 33.50 |
| 52-Week High | 39.84 |
| Beta (5Y) | 0.73 |
| Holdings | 120 |
| 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 -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
25.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.92% |
| Alphabet Inc. | GOOGL | 3.64% |
| Bank of America Corporation | BAC | 2.92% |
| Amazon.com, Inc. | AMZN | 2.43% |
| Shell plc | SHEL | 2.14% |
| Cash | n/a | 2.08% |
| The Cigna Group | CI | 2.06% |
| The Travelers Companies, Inc. | TRV | 2.05% |
| Cisco Systems, Inc. | CSCO | 2.03% |
| Wells Fargo & Company | WFC | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2022 | $0.188 | Dec 12, 2022 |