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 36.34 / +0.75 %
- Total Assets 3.1 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 1.49%
- Turnover 24%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 4.07 | 120.8 Mil | Financial Services |
Exxon Mobil Corp | 4.01 | 119.2 Mil | Energy |
JPMorgan Chase & Co | 3.66 | 108.6 Mil | Financial Services |
Fidelity Cash Central Fund | 3.03 | 89.9 Mil | Cash and Equivalents |
Comcast Corp Class A | 2.97 | 88.1 Mil | Communication Services |
The Cigna Group | 2.87 | 85.2 Mil | Healthcare |
Chubb Ltd | 2.86 | 84.9 Mil | Financial Services |
The Travelers Companies Inc | 2.67 | 79.4 Mil | Financial Services |
Centene Corp | 2.43 | 72.3 Mil | Healthcare |
Bank of America Corp | 2.38 | 70.6 Mil | Financial Services |