Fidelity Value Discovery K (FVDKX)

Fund Assets	4.17B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	3.45
Dividend Yield	7.28%
Dividend Growth	74.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	47.07
YTD Return	22.24%
1-Year Return	30.82%
5-Year Return	64.25%
52-Week Low	36.78
52-Week High	47.32
Beta (5Y)	0.99
Holdings	120
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 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Top 10 Holdings

29.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.52%
Apple Inc.	AAPL	3.96%
ExxonMobil Holdings Corporation	XOM	3.12%
Microsoft Corporation	MSFT	2.75%
Cisco Systems, Inc.	CSCO	2.64%
Bank of America Corporation	BAC	2.55%
Merck & Co., Inc.	MRK	2.36%
The Travelers Companies, Inc.	TRV	1.94%
Keurig Dr Pepper Inc.	KDP	1.93%
Chubb Limited	CB	1.91%

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

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:

Aug 25, 2026

Data Sources Report a data error