Fidelity Value Discovery K6 Fund
FDVKX
NASDAQ
| Weiss Ratings | FDVKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDVKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (9) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDVKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Value Discovery K6 Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDVKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | FDVKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FDVKX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 98.37% | |||
| U.S. Stock | 87.57% | |||
| Non-U.S. Stock | 10.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDVKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 19.01% | |||
| 1-Year Total Return | 26.75% | |||
| 2-Year Total Return | 35.31% | |||
| 3-Year Total Return | 57.17% | |||
| 5-Year Total Return | 64.92% | |||
| Price | FDVKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDVKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $14.86 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $14.86 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | FDVKX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 10.70 | |||
| Balance Sheet | FDVKX-NASDAQ | Click to Compare |
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| Total Assets | 119.12M | |||
| Operating Ratios | FDVKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FDVKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.92% | |||
| Last Bear Market Total Return | -9.12% | |||