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.
Fidelity Value Discovery Fund FVDFX
- NAV / 1-Day Return 43.23 / +0.07 %
- Total Assets 3.9B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.53%
- Turnover 59%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 5:03 AM GMT+0
Morningstar’s Analysis FVDFX
Will FVDFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FVDFX 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 FVDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 4.55 | 173M | Communication Services |
Amazon.com Inc | 3.91 | 148M | Consumer Cyclical |
Exxon Mobil Corp | 3.69 | 140M | Energy |
Bank of America Corp | 2.50 | 95M | Financial Services |
Cisco Systems Inc | 2.30 | 87M | Technology |
Merck & Co Inc | 2.09 | 79M | Healthcare |
Chubb Ltd | 2.02 | 77M | Financial Services |
The Travelers Companies Inc | 1.98 | 75M | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 1.94 | 74M | Energy |
Alphabet Inc Class C | 1.87 | 71M | Communication Services |
United States