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Fidelity Value Discovery K (FVDKX)

37.22 -0.11 (-0.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 37.33
  • YTD Return 12.33%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.25B
  • Beta (5Y Monthly) 0.70
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.41
  • Inception Date Dec 10, 2002

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.

Fidelity Investments

Fund Family

Large Value

Fund Category

3.25B

Net Assets

2002-12-10

Inception Date

Performance Overview: FVDKX

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Trailing returns as of 10/31/2024. Category is Large Value.

YTD Return

FVDKX
12.33%
Category
4.44%
?

1-Year Return

FVDKX
19.78%
Category
14.37%
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3-Year Return

FVDKX
7.33%
Category
6.04%
?

5-Year Return

FVDKX
10.77%
Category
9.20%
?

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Holdings: FVDKX

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Top 10 Holdings (29.44% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 4.14%
JPM
JPMorgan Chase & Co. 3.97%
CB
Chubb Limited 3.02%
UNH
UnitedHealth Group Incorporated 2.91%
CI
The Cigna Group 2.66%
BAC
Bank of America Corporation 2.63%
BRK-B
Berkshire Hathaway Inc. 2.62%
TRV
The Travelers Companies, Inc. 2.58%
CMCSA
Comcast Corporation 2.56%
PCG
PG&E Corporation 2.34%

Sector Weightings

Recent News: FVDKX

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Research Reports: FVDKX

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