The strength of Fidelity Value Discovery’s investment approach earns an upgrade of its cheapest share classes to Silver from Bronze. Costlier share classes earn upgrades to Bronze from Neutral, and its most expensive remains Neutral. The strategy includes near-clone Fidelity Advisor Equity Value.
- NAV / 1-Day Return 34.09 / 0.47 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.30%
- Turnover 34%
Morningstar’s Analysis FVDKX
Will FVDKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 88
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector