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Morningstar

Fidelity Value Discovery FVDFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.81  /  +1.61 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.690%
  • 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 1.54%
  • Turnover 24%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • 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.

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.

by Robby Greengold
Rated on Published on

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Portfolio Holdings FVDFX

More FVDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.45 131.7 Mil
Energy

JPMorgan Chase & Co

3.94 116.4 Mil
Financial Services

Chubb Ltd

3.04 90.0 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.94 86.9 Mil
Financial Services

The Cigna Group

2.91 86.0 Mil
Healthcare

Bank of America Corp

2.89 85.3 Mil
Financial Services

Comcast Corp Class A

2.74 81.0 Mil
Communication Services

The Travelers Companies Inc

2.58 76.3 Mil
Financial Services

The Walt Disney Co

2.41 71.1 Mil
Communication Services

PG&E Corp

2.33 68.8 Mil
Utilities