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 K6 FDVKX
- NAV / 1-Day Return 12.85 / +0.39 %
- Total Assets 189.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |