Fidelity Value Discovery benefits from its risk-conscious investment approach and long-tenured investment team. The strategy includes near-clone Fidelity Advisor Equity Value.
Fidelity Value Discovery FVDFX
- NAV / 1-Day Return 36.82 / +1.94 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.52%
- Turnover 24%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FVDFX
Will FVDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.60 | 132.8 Mil | Energy |
JPMorgan Chase & Co | 3.81 | 110.1 Mil | Financial Services |
The Cigna Group | 3.08 | 89.1 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 2.88 | 83.2 Mil | Financial Services |
Chubb Ltd | 2.86 | 82.6 Mil | Financial Services |
Bank of America Corp | 2.73 | 79.0 Mil | Financial Services |
Comcast Corp Class A | 2.67 | 77.1 Mil | Communication Services |
The Travelers Companies Inc | 2.60 | 75.1 Mil | Financial Services |
The Walt Disney Co | 2.42 | 69.9 Mil | Communication Services |
Wells Fargo & Co | 2.35 | 67.9 Mil | Financial Services |