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Fidelity Value Discovery K FVDKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.29  /  −0.75 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.61%
  • Turnover 24%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FVDKX

Will FVDKX 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 FVDKX

  • 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