Fidelity Value Discovery K (FVDKX)

Fund Assets	4.31B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.59
Dividend Yield	1.49%
Dividend Growth	-17.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	39.76
YTD Return	2.43%
1-Year Return	9.53%
5-Year Return	39.37%
52-Week Low	36.78
52-Week High	47.55
Beta (5Y)	0.99
Holdings	124
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.

• 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 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Top 10 Holdings

33.25% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.46%
Microsoft Corporation	MSFT	5.24%
Apple Inc.	AAPL	4.64%
ExxonMobil Holdings Corporation	XOM	3.37%
Bank of America Corporation	BAC	2.64%
Merck & Co., Inc.	MRK	2.27%
The Travelers Companies, Inc.	TRV	2.09%
Chubb Limited	CB	1.87%
Keurig Dr Pepper Inc.	KDP	1.84%
Shell plc	SHEL	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.952	Sep 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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