Morningstar

Fidelity Value Discovery K6 Fund FDVKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.02  /  −0.50 %
  • Total Assets 113.6M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.55%
  • Turnover 61%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

Morningstar’s Analysis FDVKX

Will FDVKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDVKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDVKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDVKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More faith in the playbook than the team.

Principal Robby Greengold

Robby Greengold

Principal

Summary

Fidelity Value Discovery’s defensive, valuation-driven approach still has merit. But rather than displaying exceptionalism, the team behind it now looks closer to the industry norm. Its People Pillar is downgraded to Average from Above Average.

by Robby Greengold
Rated on Published on

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Portfolio Holdings FDVKX

More FDVKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.83 4M
Communication Services

Amazon.com Inc

3.60 4M
Consumer Cyclical

Exxon Mobil Corp

3.35 4M
Energy

Micron Technology Inc

3.07 3M
Technology

Cisco Systems Inc

2.75 3M
Technology

Bank of America Corp

2.44 3M
Financial Services

Merck & Co Inc

2.23 3M
Healthcare

Chubb Ltd

1.91 2M
Financial Services

The Travelers Companies Inc

1.86 2M
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

1.84 2M
Energy

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