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Fidelity Value Discovery K6 FDVKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.85  /  +0.39 %
  • Total Assets 189.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.74%
  • Turnover 43%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FDVKX

Will FDVKX outperform in future?

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

Steady hands at the wheel of this mostly mild-mannered strategy.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

Fidelity Value Discovery benefits from its risk-conscious investment approach and long-tenured investment team. The strategy includes near-clone Fidelity Advisor Equity Value.

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Portfolio Holdings FDVKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.12 7.6 Mil
Energy

Berkshire Hathaway Inc Class B

3.73 6.9 Mil
Financial Services

JPMorgan Chase & Co

3.51 6.5 Mil
Financial Services

Comcast Corp Class A

3.42 6.3 Mil
Communication Services

Chubb Ltd

2.81 5.2 Mil
Financial Services

The Cigna Group

2.66 4.9 Mil
Healthcare

The Travelers Companies Inc

2.65 4.9 Mil
Financial Services

Bank of America Corp

2.55 4.7 Mil
Financial Services

Centene Corp

2.41 4.5 Mil
Healthcare

Cisco Systems Inc

2.24 4.2 Mil
Technology